Breasley ( Uk ) Limited in Ilkeston, DE7 5EP

Description

Data updated on: 01-11-2023

Breasley ( Uk ) Limited is officially located at Ilkeston at Unit 1 - 2 Furnace Road Industrial Est.. Anyone can look up the firm by referencing its post code - DE7 5EP. This enterprise has been in business on the UK market for 4 years. This enterprise is registered under the number 12579460 and its current state is active. The enterprise's principal business activity number is 13990 which stands for Manufacture of other textiles n.e.c.. 2022-04-30 is the last time when account status updates were filed.

With regards to this specific business, the full extent of director's tasks have so far been performed by Pin H. who was chosen to lead the company on 2020-04-30. That business had been overseen by Robert B. until 2023.

Pin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	428 330	539 373
Current Assets	3 322 747	2 714 867
Debtors	1 912 084	618 335
Net Assets Liabilities	94 039	78 067
Other Debtors	446 347	155 183
Property Plant Equipment	496 290	607 449
Total Inventories	982 333	1 557 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 333	26 666
Accumulated Depreciation Impairment Property Plant Equipment	89 923	205 665
Amounts Owed By Group Undertakings	1 002 550
Amounts Owed To Group Undertakings	860 000	927 518
Average Number Employees During Period	97	75
Creditors	3 669 154	3 153 844
Disposals Property Plant Equipment		47 500
Fixed Assets	532 956	630 782
Increase From Amortisation Charge For Year Intangible Assets	13 333	13 333
Increase From Depreciation Charge For Year Property Plant Equipment	89 923	115 742
Intangible Assets	36 666	23 333
Intangible Assets Gross Cost	49 999
Net Current Assets Liabilities	-346 407	-438 977
Other Creditors	457 584	299 799
Other Taxation Social Security Payable	86 191	41 138
Property Plant Equipment Gross Cost	586 213	813 114
Provisions For Liabilities Balance Sheet Subtotal	92 510	113 738
Total Additions Including From Business Combinations Intangible Assets	49 999
Total Additions Including From Business Combinations Property Plant Equipment	586 213	274 401
Total Assets Less Current Liabilities	186 549	191 805
Trade Creditors Trade Payables	2 265 379	1 885 389
Trade Debtors Trade Receivables	463 187	463 152

Company staff

Pin H.

Role: Director

Appointed: 30 April 2020

Latest update: 11 April 2024

People with significant control

Pin H.

Notified on 30 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Breasley ( Uk ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pin H.

Robert B.

People with significant control

Pin H.

Accounts Documents

Company filings

Filing category

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