Breckfast Ltd. in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

Breckfast Ltd. with the registration number 09377028 has been a part of the business world for nine years. This particular Private Limited Company can be contacted at 150 High Street, , Sevenoaks and company's zip code is TN13 1XE. The company's classified under the NACE and SIC code 59111, that means Motion picture production activities. Breckfast Limited. released its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-01-07.

The information we have detailing this particular company's MDs shows us a leadership of two directors: Sam B. and Heidi B. who became members of the Management Board on Wednesday 7th January 2015.

Executives who control the firm include: Heidi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 887	77 798

Balance Sheet
Cash Bank On Hand		71 354	90 006	12 840	78 225	67 234	138 019	235 260
Current Assets	103 722	117 334	121 198	27 746	85 821	75 830	151 066	264 368
Debtors		53 001	31 192	14 906	7 596	8 596	13 047	29 108
Other Debtors		38 597	31 192	14 906	7 596	8 596	575	10 127
Property Plant Equipment		7 926	11 696	6 290	2 293	332	56 994	76 958
Net Assets Liabilities							116 218	195 695
Net Assets Liabilities Including Pension Asset Liability	38 887	77 798

Capital & Reserves
Shareholder Funds	38 887	77 798

Other Financial Data
Amount Specific Advance Or Credit Directors		31 574	23 594	7 307
Amount Specific Advance Or Credit Made In Period Directors		34 665	712	561	169
Amount Specific Advance Or Credit Repaid In Period Directors		3 091	8 692	16 848	7 476
Accumulated Depreciation Impairment Property Plant Equipment		4 521	9 927	15 333	19 330	21 624	38 593	46 088
Average Number Employees During Period		2	2	2	2	2	3	2
Creditors		54 483	53 595	28 932	51 933	38 877	29 226	35 826
Increase From Depreciation Charge For Year Property Plant Equipment			5 406	5 406	3 997	2 294		25 205
Net Current Assets Liabilities	36 910	72 692	67 603	-1 186	33 888	36 953	88 450	154 563
Other Creditors		6 646	3 764	3 002	12 976	2 411	1 895	12 488
Other Taxation Social Security Payable		47 837	49 831	25 930	38 957	36 466	54 738	91 967
Property Plant Equipment Gross Cost		12 447	21 623	21 623	21 623	21 956	95 587	123 046
Total Additions Including From Business Combinations Property Plant Equipment			9 176			333		76 788
Total Assets Less Current Liabilities	41 137	80 618	79 299	5 104	36 181	37 285	145 444	231 521
Trade Debtors Trade Receivables		14 404					12 472	18 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 710
Disposals Property Plant Equipment								49 329
Finance Lease Liabilities Present Value Total							29 226	35 826
Accruals Deferred Income	2 250	2 820
Creditors Due Within One Year	66 812	44 642
Fixed Assets	4 227	7 926

Company staff

Sam B.

Role: Director

Appointed: 07 January 2015

Latest update: 3 January 2024

Heidi B.

Role: Director

Appointed: 07 January 2015

Latest update: 3 January 2024

People with significant control

Heidi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Breckfast Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam B.

Heidi B.

People with significant control

Heidi B.

Sam B.

Accounts Documents

Company filings

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