Breen Equestrian Limited in Haywards Heath, RH17 5NU

Description

Data updated on: 01-11-2023

06232498 - registration number of Breen Equestrian Limited. It was registered as a Private Limited Company on May 1, 2007. It has been active on the British market for the last seventeen years. The enterprise can be contacted at Hickstead Place London Road Hickstead in Haywards Heath. The office's postal code assigned to this place is RH17 5NU. This firm's declared SIC number is 96090: Other service activities not elsewhere classified. Breen Equestrian Ltd reported its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was released on 2023-05-01.

Breen Equestrian Ltd is a small-sized vehicle operator with the licence number OK1089318. The firm has one transport operating centre in the country. In their subsidiary in Hickstead , 4 machines and 2 trailers are available.

Currently, the directors enumerated by this specific limited company include: Chloe B. appointed on May 1, 2007 and Shane B. appointed in 2007 in May. To find professional help with legal documentation, the limited company has been utilizing the skills of Chloe B. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	557 676	508 185

Balance Sheet
Cash Bank In Hand	82 805	32 855
Cash Bank On Hand		32 855	303 043	59 775	290 674	106 912	89 047	57 775	806 026
Current Assets	1 445 815	995 007	1 467 110	1 358 480	1 370 349	1 893 968	2 987 754	2 938 339	4 868 720
Debtors	109 806	198 193	256 455	132 017	117 946	773 898	546 689	432 533	889 371
Net Assets Liabilities		508 185	850 279	725 933	763 301	1 252 362	1 440 172	827 955	2 321 073
Net Assets Liabilities Including Pension Asset Liability	557 676	508 185
Other Debtors		101 092	85 024	51 131	29 261	15 131	7 631		300 733
Property Plant Equipment		556 380	591 323	726 079	659 115	655 857	854 493	876 474
Stocks Inventory	1 253 204	763 959
Tangible Fixed Assets	560 345	556 380
Total Inventories		763 959	907 612	1 166 688	961 729	1 013 158	2 352 018	2 448 031	3 173 323

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	557 674	508 183
Shareholder Funds	557 676	508 185

Other Financial Data
Accrued Liabilities Deferred Income		21 577	8 297	5 000	5 000	127 500	110 272	5 000	205 500
Accumulated Depreciation Impairment Property Plant Equipment		145 393	214 274	291 138	370 141	406 446	456 413	520 666	397 703
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-8 267	-8 749
Average Number Employees During Period			4	7	11	15	15	15	18
Balances Amounts Owed To Related Parties	602 873	661 490	658 536	771 013	538 873	1 912 202
Corporation Tax Payable			86 748	-14 651	-14 759	87 866	39 048		296 770
Corporation Tax Recoverable		6 304						39 048	39 048
Creditors		985 018	1 158 237	1 317 458	1 233 479	1 261 766	2 364 276	2 986 858	3 643 604
Creditors Due Within One Year	1 399 878	985 018
Deferred Tax Asset Debtors								52 464
Deferred Tax Liabilities		58 184	49 917	41 168	32 684	35 697	37 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 418	37 725	30 750	333
Disposals Property Plant Equipment						42 903	40 198	30 750	1 666
Increase From Depreciation Charge For Year Property Plant Equipment			68 881	76 864	79 003	77 723	87 692	95 003	68 110
Net Current Assets Liabilities	45 937	9 989	308 873	41 022	136 870	632 202	623 478	-48 519	1 225 116
Number Shares Allotted		2
Number Shares Issued But Not Fully Paid			2	2
Other Creditors			8 432	1 302	2 390	-324	-110		168
Other Taxation Social Security Payable		1 541	1 777	1 596	2 195	3 392	3 353	6 233	6 727
Par Value Share		1	1	1
Prepayments		13 455	4 877	3 492	2 267	3 553	4 278	5 485
Prepayments Accrued Income								5 485	19 385
Property Plant Equipment Gross Cost		701 773	805 597	1 017 217	1 029 256	1 062 303	1 310 906	1 397 140	321 868
Provisions		58 184	49 917	41 168	32 684	35 697	37 799
Provisions For Liabilities Balance Sheet Subtotal		58 184	49 917	41 168	32 684	35 697	37 799		34 354
Provisions For Liabilities Charges	48 606	58 184
Recoverable Value-added Tax					7 590		77 300		128 067
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		95 729
Tangible Fixed Assets Cost Or Valuation	749 269	701 773
Tangible Fixed Assets Depreciation	188 924	145 393
Tangible Fixed Assets Depreciation Charged In Period		67 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 300
Tangible Fixed Assets Disposals		143 225
Total Additions Including From Business Combinations Property Plant Equipment			103 824	211 620	12 039	75 950	288 801	116 984	365 440
Total Assets Less Current Liabilities	606 282	566 369	900 196	767 101	795 985	1 288 059	1 477 971	827 955	2 355 427
Trade Creditors Trade Payables		15 274	56 864	105 338	67 133	119 841	144 164	82 528	116 902
Trade Debtors Trade Receivables		77 342	166 554	77 394	78 828	755 214	457 480	335 536	402 138

Company staff

Chloe B.

Role: Director

Appointed: 01 May 2007

Latest update: 6 May 2024

Chloe B.

Role: Secretary

Appointed: 01 May 2007

Latest update: 6 May 2024

Shane B.

Role: Director

Appointed: 01 May 2007

Latest update: 6 May 2024

People with significant control

Executives who control the firm include: Shane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chloe B. owns 1/2 or less of company shares.

Shane B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chloe B.

Notified on 1 May 2017

Nature of control:

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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

Breen Equestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe B.

Chloe B.

Shane B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Shane B.

Chloe B.

Accounts Documents

Company Vehicle Operator Data

Hickstead Place

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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