Breccles Healthcare Limited in Leek, ST13 7AA

Description

Data updated on: 01-11-2023

This firm is located in Leek under the following Company Registration No.: 08019869. The company was registered in the year 2012. The main office of the company is situated at 84 Newcastle Road . The postal code for this location is ST13 7AA. This firm's Standard Industrial Classification Code is 47290 and has the NACE code: Other retail sale of food in specialised stores. Breccles Healthcare Ltd reported its account information for the financial year up to 2023-06-30. The business most recent confirmation statement was submitted on 2023-04-04.

Given this particular enterprise's constant development, it was necessary to formally appoint extra executives: Philip H. and Carron H. who have been participating in joint efforts since April 2012 to promote the success of this specific company.

Executives who control the firm include: Carron H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 132	10 101	12 422	15 344	36 953

Balance Sheet
Cash Bank On Hand					79 802	69 412	106 978	195 281	196 733	58 854	114 613
Current Assets	55 598	59 500	66 401	70 442	108 233	142 139	204 942	290 308	301 864	149 938	195 003
Debtors	472				1 294	42 727	47 964	40 027	40 131	26 084	13 390
Net Assets Liabilities					36 953	11 273	76 065	105 184	36 369	7 633	9 995
Other Debtors	334				1 294	2 727	7 964	27	131	83	208
Property Plant Equipment					3 550	4 734	4 201	3 571	3 035	2 580
Total Inventories					30 000	30 000	50 000	55 000	65 000	65 000	67 000
Cash Bank In Hand	29 126	33 500	38 401
Net Assets Liabilities Including Pension Asset Liability	1 016	19 907	12 422	15 344	36 953
Stocks Inventory	26 000	26 000	28 000
Tangible Fixed Assets	6 800	5 780	4 913
Trade Debtors	138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	916	19 807	12 322
Shareholder Funds	36 132	10 101	12 422	15 344	36 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	14 000	22 000	30 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					4 450	3 966	4 690	5 320	5 856	6 311	6 698
Average Number Employees During Period					7	10	14	14	10	11	11
Creditors					77 693	168 701	158 280	206 017	277 953	146 395	186 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment						995
Disposals Property Plant Equipment						995
Fixed Assets	6 800	5 780	4 913	4 176	3 550	38 734	30 201	21 571	13 035	4 580	2 193
Increase From Amortisation Charge For Year Intangible Assets						6 000	8 000	8 000	8 000	8 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						511	724	630	536	455	387
Intangible Assets						34 000	26 000	18 000	10 000	2 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-5 784	14 127	7 509	11 168	33 403	-26 562	46 662	84 291	23 911	3 543	8 219
Number Shares Issued Fully Paid							1	1	1	1	100
Other Creditors					5 558	98 960	71 283	112 962	209 713	95 774	142 299
Other Taxation Social Security Payable					10 053	19 022	36 996	38 054	13 813	23 948	10 611
Par Value Share	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					8 000	8 700	8 891	8 891	8 891	8 891
Provisions For Liabilities Balance Sheet Subtotal						899	798	678	577	490	417
Total Additions Including From Business Combinations Intangible Assets						40 000
Total Additions Including From Business Combinations Property Plant Equipment						1 695	191
Total Assets Less Current Liabilities	36 132	10 101	12 422	15 344	36 953	12 172	76 863	105 862	36 946	8 123	10 412
Trade Creditors Trade Payables					62 082	50 719	50 001	55 001	54 427	26 673	33 874
Trade Debtors Trade Receivables						40 000	40 000	40 000	40 000	26 001	13 182
Creditors Due Within One Year	61 382	45 373	58 892	59 274	74 830
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			867	737
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	12 416
Other Operating Charges Format2			55 111	60 344
Other Operating Income			87	89
Profit Loss For Period			45 321	40 922
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	1 200	2 220	3 087
Tangible Fixed Assets Depreciation Charged In Period	1 200	1 020	867
Raw Materials Consumables			274 238	291 504
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			48 362	44 215
Tangible Fixed Assets Additions	8 000
Taxation Social Security Due Within One Year	1 617
Tax On Profit Or Loss On Ordinary Activities			11 547	10 233
Trade Creditors Within One Year	12 233
Turnover Gross Operating Revenue			435 359	447 866

Company staff

Philip H.

Role: Director

Appointed: 04 April 2012

Latest update: 23 February 2024

Carron H.

Role: Director

Appointed: 04 April 2012

Latest update: 23 February 2024

People with significant control

Carron H.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phil H.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 November 2013
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 July 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 June 2023

Breccles Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Carron H.

People with significant control

Carron H.

Phil H.

Accounts Documents

Company filings

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