Breckon Hill Motors Limited in Middlesbrough, TS5 7ET

Description

Data updated on: 01-11-2023

Breckon Hill Motors has been operating in this business for 76 years. Established under no. 00456766, it is classified as a Private Limited Company. You may visit the office of this company during office times under the following address: 52 Hall Drive Acklam, TS5 7ET Middlesbrough. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Sun, 10th Sep 2023.

Paul T. is this company's individual director, who was selected to lead the company in 1991. The following company had been led by Jean T. up until five years ago. As a follow-up another director, namely Olga T. gave up the position in April 1995. To support the directors in their duties, this particular company has been utilizing the skills of Paul T. as a secretary for the last twenty nine years.

Paul T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	982 116	953 586	929 486	579 858	547 668	537 959

Balance Sheet
Cash Bank On Hand						72 583	52 992	61 086	65 691	67 826	47 969	37 155	22 854
Current Assets	28 039	25 283	21 826	106 638	100 194	78 441	62 807	73 875	75 602	75 514	55 052	40 027	25 726
Debtors	4 474	5 274	6 507	8 921	6 082	5 858	9 815	12 789	9 911	7 688	7 083	2 872	2 872
Net Assets Liabilities						537 959	530 612	530 612	530 612	530 612	530 613	543 840	533 378
Other Debtors							3 061	3 061	2 828	2 855
Cash Bank In Hand	23 565	20 009	15 319	97 717	94 112	72 583
Net Assets Liabilities Including Pension Asset Liability	982 116	953 586	929 486	579 858	547 668	537 959
Tangible Fixed Assets	1 000 293	1 000 220	1 000 165	540 000	540 000	540 000

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	87 504	58 974	34 874	49 246	17 056	7 347
Shareholder Funds	982 116	953 586	929 486	579 858	547 668	537 959

Other Financial Data
Total Fixed Assets Additions				4 000
Total Fixed Assets Cost Or Valuation	1 004 823	1 004 823	1 004 823	540 000	540 000	540 000
Total Fixed Assets Depreciation	4 530	4 603	4 658	0
Total Fixed Assets Depreciation Charge In Period		73	55
Total Fixed Assets Depreciation Disposals				-4 658
Total Fixed Assets Disposals				-104 823
Total Fixed Assets Revaluation				-364 000
Administrative Expenses						10 648
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts						24 000
Corporation Tax Payable						7 699	7 284	6 964	6 124	11 422	4 743
Creditors						24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Investment Property						540 000	540 000	540 000	540 000	540 000	540 000	540 000	540 000
Investment Property Fair Value Model								540 000	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	-18 177	-46 634	-70 679	39 858	7 668	-2 041	14 612	14 612	14 612	14 612	14 613	27 840	17 378
Number Shares Issued Fully Paid								120
Other Creditors						24 000	24 000	24 000	24 000	24 000	24 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						7 699
Par Value Share								1
Total Assets Less Current Liabilities	982 116	953 586	929 486	579 858	547 668	537 959	554 612	554 612	554 612	554 612	554 613	567 840	557 378
Trade Creditors Trade Payables						1 612
Trade Debtors Trade Receivables						5 858	6 754	9 728	7 083	4 833	7 083
Turnover Revenue						49 143
Creditors Due Within One Year Total Current Liabilities	46 216	71 917	92 505	66 780	92 526	80 482
Fixed Assets	1 000 293	1 000 220	1 000 165	540 000	540 000	540 000
Revaluation Reserve	894 492	894 492	894 492	530 492	530 492	530 492
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation	1 004 823	1 004 823	1 004 823	540 000	540 000	540 000
Tangible Fixed Assets Depreciation	4 530	4 603	4 658	0
Tangible Fixed Assets Depreciation Charge For Period		73	55
Tangible Fixed Assets Depreciation Disposals				-4 658
Tangible Fixed Assets Disposals				-104 823
Tangible Fixed Assets Increase Decrease From Revaluations				-364 000