Breckan Limited in Stromness, KW16 3EZ

Description

Data updated on: 01-11-2023

The business is based in Stromness registered with number: SC198357. This firm was registered in 1999. The headquarters of the company is located at Breckan Stenness. The postal code for this address is KW16 3EZ. Although lately it's been known as Breckan Limited, it previously was known under a different name. This company was known as Gableburn until 1999-08-27, then the name was replaced by Tait & Style. The definitive switch took place on 2003-04-23. The firm's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Breckan Ltd released its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-07-26.

Taking into consideration this specific firm's executives data, since September 1999 there have been two directors: Ingrid T. and Duncan M.. To find professional help with legal documentation, this firm has been using the skills of Ingrid T. as a secretary since 1999.

Previous company's names
Breckan Limited 2003-04-23
Tait & Style Limited 1999-08-27
Gableburn Limited 1999-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	137 145	174 028

Balance Sheet
Cash Bank On Hand		25 178	17 205	35 261	26 346	53 790	168 609	164 447	45 569
Current Assets	279 358	263 658	277 526	328 398	332 658	346 955	395 679	461 678	382 627
Debtors	27 412	22 345	13 584	31 305	52 332	34 875	46 004	48 997	43 674
Net Assets Liabilities		174 028	206 349	243 070	254 150	259 124	264 698	333 602	332 759
Other Debtors		3 708	3 534	22 050	28 529	23 753	39 901	34 933	17 706
Property Plant Equipment		32 730	16 522	9 547	8 548	11 951	23 030	30 272	202 079
Total Inventories		216 135	242 103	257 892	253 980	258 290	181 066	248 234
Cash Bank In Hand	574	25 178
Intangible Fixed Assets	394	197
Stocks Inventory	251 372	216 135
Tangible Fixed Assets	36 498	32 730

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-9 718	27 165
Shareholder Funds	137 145	174 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 624	2 718	1 812	906	3 946	7 710	5 893
Accumulated Amortisation Impairment Intangible Assets		788	2 759	4 533	6 307	8 081	10 355	12 101	14 261
Accumulated Depreciation Impairment Property Plant Equipment		80 167	85 444	93 667	95 995	97 986	100 818	106 100	114 805
Average Number Employees During Period					18	19	21	18	22
Bank Borrowings Overdrafts		4 976	1 303	1 389
Corporation Tax Payable		11 034	9 792
Creditors		6 895	1 381	78	78	78	44 167	34 022	134 491
Deferred Tax Asset Debtors		5 328	4 634	3 940	3 351	2 108	801
Dividends Paid On Shares					3 548	1 774
Fixed Assets	36 892	32 927	23 618	14 869	12 096	13 725	28 180	38 826	208 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 366	32 400	25 232	17 500	101 740
Increase From Amortisation Charge For Year Intangible Assets			1 971	1 774	1 774	1 774	2 274	1 746	2 160
Increase From Depreciation Charge For Year Property Plant Equipment			15 898	8 504	2 328	1 991	2 832	5 282	8 705
Intangible Assets		197	7 096	5 322	3 548	1 774	5 150	8 554	6 394
Intangible Assets Gross Cost		985	9 855	9 855	9 855	9 855	15 505	20 655
Net Current Assets Liabilities	113 291	147 996	187 736	230 997	243 944	246 383	284 631	337 514	270 261
Other Creditors		115 662	89 790	78	78	78	44 167	34 022	134 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 621	281
Other Disposals Property Plant Equipment			11 750	381
Other Taxation Social Security Payable		20 182	38 499	36 981	36 666	42 634	25 968	50 922	34 303
Property Plant Equipment Gross Cost		112 897	101 966	103 214	104 543	109 937	123 848	136 372	316 884
Provisions For Liabilities Balance Sheet Subtotal								1 006	5 591
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 006	5 591
Total Additions Including From Business Combinations Property Plant Equipment			819	1 629	1 329	5 394	13 911	12 524	180 512
Total Assets Less Current Liabilities	150 183	180 923	211 354	245 866	256 040	260 108	312 811	376 340	478 734
Trade Creditors Trade Payables		40 159	37 924	51 920	43 627	47 393	68 023	43 670	50 455
Trade Debtors Trade Receivables		13 309	10 050	9 255	20 452	9 014	5 302	14 064	25 968
Creditors Due After One Year	13 038	6 895
Creditors Due Within One Year	166 067	115 662
Intangible Fixed Assets Aggregate Amortisation Impairment	591	788
Intangible Fixed Assets Amortisation Charged In Period		197
Intangible Fixed Assets Cost Or Valuation	985	985
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Share Premium Account	46 863	46 863
Tangible Fixed Assets Additions		16 973
Tangible Fixed Assets Cost Or Valuation	103 496	112 897
Tangible Fixed Assets Depreciation	66 998	80 167
Tangible Fixed Assets Depreciation Charged In Period		18 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 778
Tangible Fixed Assets Disposals		7 572

Company staff

Ingrid T.

Role: Director

Appointed: 01 September 1999

Latest update: 22 January 2024

Ingrid T.

Role: Secretary

Appointed: 01 September 1999

Latest update: 22 January 2024

Duncan M.

Role: Director

Appointed: 01 September 1999

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Duncan M. owns 1/2 or less of company shares. Ingrid T. owns 1/2 or less of company shares.

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ingrid T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Breckan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid T.

Ingrid T.

Duncan M.

Wjm Secretaries Limited

Wjm Directors Limited

People with significant control

Duncan M.

Ingrid T.

Accounts Documents

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