Breckon Services (ne) Limited in Middlesbrough, TS2 1QE

Description

Data updated on: 01-11-2023

Breckon Services (ne) started its business in the year 2016 as a Private Limited Company under the ID 10421065. The firm has operated for eight years and the present status is active. This firm's head office is registered in Middlesbrough at Unit 14. You could also find the company by the post code of TS2 1QE. The firm's classified under the NACE and SIC code 86900: Other human health activities. Breckon Services (ne) Ltd filed its latest accounts for the period that ended on Tuesday 31st January 2023. The business most recent annual confirmation statement was submitted on Wednesday 11th October 2023.

As stated, this specific limited company was established in October 2016 and has so far been guided by three directors, and out of them two (Lorna R. and Martino R.) are still in the management.

Martino R. is the individual who controls this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 138	7 359	324		2 000	14 384
Current Assets	149 376	183 585	232 182	231 140	307 169	328 134
Debtors	22 894	62 385	87 559	131 140	255 169	271 250
Net Assets Liabilities	-7 561	-14 923	-27 984	-24 891	12 392	12 464
Other Debtors	4 276	1 635	1 000	1 000	1 000	14 526
Property Plant Equipment	23 263	17 690	26 297	20 144	15 422	13 736
Total Inventories	108 344	113 841	144 299	100 000	50 000	42 500

Other Financial Data
Accrued Liabilities Deferred Income	1 710
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	7 750	13 663	22 230	28 597	33 429	37 434
Average Number Employees During Period	6	8	10	11	9	10
Bank Borrowings	143 031	135 686	127 988	174 103	158 891	140 641
Bank Borrowings Overdrafts	135 802	128 186	119 988	166 103	150 891	122 793
Creditors	159 794	160 612	152 037	175 642	159 489	124 309
Finance Lease Liabilities Present Value Total	23 992	18 266	21 851	6 713	4 115	1 516
Fixed Assets	203 263	177 690	166 297	140 144	115 422	93 736
Increase From Amortisation Charge For Year Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 750	5 913	8 567	6 367	4 832	4 005
Intangible Assets	180 000	160 000	140 000	120 000	100 000	80 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-51 030	-32 001	-42 244	10 607	56 459	43 037
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	41 280	14 160	10 198	2 826	4 483	93 320
Other Taxation Social Security Payable	4 891	29 853	42 814	40 618	50 951	53 500
Par Value Share	1	1	1	1	1	1
Prepayments	3 276
Property Plant Equipment Gross Cost	31 013	31 353	48 527	48 741	48 851	51 170
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Additions Including From Business Combinations Property Plant Equipment	31 013	340	17 174	214	110	2 319
Total Assets Less Current Liabilities	152 233	145 689	124 053	150 751	171 881	136 773
Total Borrowings	172 749	159 678	158 163	196 431	165 447	144 598
Trade Creditors Trade Payables	91 711	108 411	114 347	83 747	102 559	117 988
Trade Debtors Trade Receivables	18 618	60 750	86 559	130 140	254 169	256 724

Company staff

Lorna R.

Role: Director

Appointed: 11 October 2016

Latest update: 18 April 2024

Martino R.

Role: Director

Appointed: 11 October 2016

Latest update: 18 April 2024

People with significant control

Martino R.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Breckon Services (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna R.

Martino R.

Antonio R.

People with significant control

Martino R.

Accounts Documents

Company filings

Filing category

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