Breckland Windows Ltd
Cedar House 41 Thorpe Road NR1 1ES Norwich
Number: 02223059
Incorporation date: 1988-02-19
Dissolution date: 2017-01-17
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
1988 is the date that marks the launching of Breckland Windows Limited, a firm located at Cedar House, 41 Thorpe Road, Norwich. It was established on 1988-02-19. Its registration number was 02223059 and the area code was NR1 1ES. This company had been in this business for about twenty nine years up until 2017-01-17.
This business was managed by one director: Lee H., who was arranged to perform management duties on 2015-02-02.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 51 397 | 39 976 | 20 029 | 5 211 |
| Balance Sheet | ||||
| Bank Loans Overdrafts Within One Year | 3 786 | 0 | ||
| Cash Bank In Hand | 54 543 | 44 718 | 47 203 | 24 242 |
| Current Assets | 58 327 | 53 847 | 54 876 | 29 637 |
| Debtors | 3 584 | 8 929 | 7 473 | 5 195 |
| Net Assets Liabilities Including Pension Asset Liability | 51 397 | 39 976 | 20 029 | 5 211 |
| Stocks Inventory | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets | 20 678 | 5 625 | 4 556 | 3 704 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 51 297 | 39 876 | 19 929 | 5 111 |
| Shareholder Funds | 51 397 | 39 976 | 20 029 | 5 211 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 155 | 0 | ||
| Creditors Due Within One Year Total Current Liabilities | 24 453 | 19 496 | ||
| Fixed Assets | 20 678 | 5 625 | 4 556 | 3 704 |
| Net Current Assets Liabilities | 33 874 | 34 351 | 15 473 | 1 507 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 155 | 0 | ||
| Other Creditors Due Within One Year | 19 061 | 15 114 | ||
| Tangible Fixed Assets Cost Or Valuation | 66 835 | 44 664 | 44 664 | 44 664 |
| Tangible Fixed Assets Depreciation | 46 157 | 39 039 | 40 108 | 40 960 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 345 | |||
| Tangible Fixed Assets Depreciation Disposals | -8 463 | |||
| Tangible Fixed Assets Disposals | -22 171 | |||
| Taxation Social Security Due Within One Year | 1 606 | 4 382 | ||
| Total Assets Less Current Liabilities | 54 552 | 39 976 | 20 029 | 5 211 |
| Creditors Due Within One Year | 19 496 | 39 403 | 28 130 | |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 069 | 852 | ||
Role: Director
Appointed: 02 February 2015
Latest update: 20 May 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 17 February 2018 |
| Return last made up date | 03 February 2015 |
| Annual Accounts 26 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 28 November 2014 |
(3 pages)