Breakwells Paints Limited in West Midlands, WS3 1EL

Description

Data updated on: 01-11-2023

Breakwells Paints Limited, a Private Limited Company, registered in 1 Harden Road, Leamore Walsall in West Midlands. The company's postal code is WS3 1EL. This business has been registered on 2001-09-19. Its registration number is 04290132. The firm's principal business activity number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Its most recent financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-06-16.

On Monday 21st July 2014, the enterprise was looking for a Office Junior to fill a full time vacancy in Walsall, Midlands. While sending your application include job offer number PW.

At the moment, this specific limited company is governed by a solitary managing director: Russell E., who was selected to lead the company three years ago. Since 2022 Matthew P., had been managing the following limited company till the resignation on 2024-01-16. Additionally another director, including Julie W. gave up the position on 2021-01-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31
Currency
Net Worth	92 425	85 881	75 123	63 358

Balance Sheet
Cash Bank In Hand	148 313	60 869	88 591	97 171
Cash Bank On Hand				97 171	132 925	141 355	130 308	114 893	50 251
Current Assets	263 410	198 102	203 358	198 002	219 199	213 048	195 101	285 291	273 081
Debtors	60 097	82 233	66 419	62 483	54 274	44 693	45 793	151 398	193 830
Net Assets Liabilities				63 358	80 058	96 708	94 828	80 293	68 783
Net Assets Liabilities Including Pension Asset Liability			75 123	63 358
Other Debtors				6 575	5 531	4 988	5 062	2 653	47 032
Property Plant Equipment				6 952	5 867	4 798	4 748	9 139	21 164
Stocks Inventory	55 000	55 000	48 348	38 348
Tangible Fixed Assets	10 615	9 225	8 252	6 952
Total Inventories				38 348	32 000	27 000	19 000	19 000	29 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 325	85 781	75 023	63 258
Shareholder Funds	92 425	85 881	75 123	63 358

Other Financial Data
Amount Specific Advance Or Credit Directors									24 580
Amount Specific Advance Or Credit Made In Period Directors									24 580
Accumulated Depreciation Impairment Property Plant Equipment				28 890	29 975	24 155	25 086	26 104	10 971
Average Number Employees During Period					10	9	9	8	10
Creditors				141 081	144 575	120 786	104 577	134 206	110 499
Creditors Due Within One Year	181 600	121 446	136 487	141 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 668			20 055
Disposals Property Plant Equipment						7 001			23 005
Increase From Depreciation Charge For Year Property Plant Equipment					1 085	848	931	1 018	4 922
Net Current Assets Liabilities	81 810	76 656	66 871	56 921	74 624	92 262	90 524	206 732	161 840
Number Shares Allotted		100	100	100
Other Creditors				76 934	81 031	65 298	52 534	3 492	4 480
Other Taxation Social Security Payable				18 129	19 945	19 337	13 955	8 471	20 291
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 842	35 842	28 953	29 834	35 243	32 135
Provisions For Liabilities Balance Sheet Subtotal				515	433	352	444	1 372	3 722
Provisions For Liabilities Charges				515
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 313	579
Tangible Fixed Assets Cost Or Valuation	44 589	35 263	35 842
Tangible Fixed Assets Depreciation	33 974	26 038	27 590	28 890
Tangible Fixed Assets Depreciation Charged In Period		1 723	1 552	1 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 659
Tangible Fixed Assets Disposals		11 639
Total Additions Including From Business Combinations Property Plant Equipment						112	881	5 409	19 897
Total Assets Less Current Liabilities	92 425	85 881	75 123	63 873	80 491	97 060	95 272	215 871	183 004
Trade Creditors Trade Payables				46 018	43 599	36 151	38 088	57 803	60 800
Trade Debtors Trade Receivables				55 908	48 743	39 705	40 731	24 740	31 223
Amounts Owed By Group Undertakings									115 575
Bank Borrowings Overdrafts								134 206	110 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 000

Company staff

Russell E.

Role: Director

Appointed: 07 January 2021

Latest update: 27 April 2024

Matthew P.

Role: Director

Appointed: 01 May 2022

Resigned: 16 January 2024

Latest update: 27 April 2024