Breen Enterprises Ltd in Warrington, WA3 7AG

Description

Data updated on: 01-11-2023

Located at 30 Hamnett Court, Warrington WA3 7AG Breen Enterprises Ltd is a Private Limited Company issued a 12478491 Companies House Reg No. This firm was created on February 24, 2020. This company's classified under the NACE and SIC code 49410: Freight transport by road. 28th February 2023 is the last time the company accounts were filed.

As for this specific business, just about all of director's assignments have so far been executed by Redmond B. who was designated to this position in 2020 in May. That business had been controlled by Redmond B. till 2020.

Redmond B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 171	7 134	5 405
Current Assets	11 362	7 696	8 120
Debtors	1 291	562	2 715
Net Assets Liabilities	-17 294	-9 850	-7 970
Property Plant Equipment	15 371	18 445	14 756
Total Inventories	900

Other Financial Data
Version Production Software	2 022	2 023
Accrued Liabilities	350	350
Accumulated Depreciation Impairment Property Plant Equipment	3 074		3 689
Additions Other Than Through Business Combinations Property Plant Equipment	18 445
Average Number Employees During Period	1	1	1
Bank Borrowings	38 667	26 000
Bank Borrowings Overdrafts	1 333	8 000
Creditors	5 360	9 991	12 846
Increase From Depreciation Charge For Year Property Plant Equipment	3 074	768	3 689
Loans From Directors	200	200
Net Current Assets Liabilities	6 002	-2 295	-4 726
Prepayments Accrued Income	1 291	562
Property Plant Equipment Gross Cost	18 445	18 445	18 445
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-3 842
Taxation Social Security Payable	768	597
Total Assets Less Current Liabilities	21 373	16 150	10 030
Trade Creditors Trade Payables	165	108
Value-added Tax Payable	2 544	736
Work In Progress	900

Company staff

Redmond B.

Role: Director

Appointed: 18 May 2020

Latest update: 23 April 2024

People with significant control

Redmond B.

Notified on 18 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Redmond B.

Notified on 24 February 2020

Ceased on 18 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Breen Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Redmond B.

Redmond B.

People with significant control

Redmond B.

Redmond B.

Accounts Documents

Company filings

Filing category

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