Breentan Limited in St Ives, TR26 1SZ

Description

Data updated on: 01-11-2023

Breentan has been operating on the market for at least 48 years. Registered under 01271813, this firm is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 5 St Nicholas Court The Island, TR26 1SZ St Ives. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Nigel W. and Peter W. are the enterprise's directors and have been managing the firm since 2023-07-24. Additionally, the managing director's efforts are constantly supported by a secretary - Peter W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 279	235 481	238 620	237 873	237 276

Balance Sheet
Current Assets	11 096	9 194	7 056	7 031				1 448			36 996	26 472	25 954
Net Assets Liabilities						143 285	136 032	137 369	136 589	136 118	164 668	192 659	185 481
Cash Bank In Hand	4 065	25	25
Debtors	7 031	9 169	7 031	7 031	13 860	6 581
Net Assets Liabilities Including Pension Asset Liability	257 279	235 481	238 620	237 873	237 276
Tangible Fixed Assets	260 978	260 978	260 978	260 978	260 978	260 978
Other Debtors			7 031	7 031

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	157 279	135 481	138 620	137 873	137 276
Shareholder Funds	257 279	235 481	238 620	237 873	237 276

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 950	-3 054	-3 040	-3 482	-3 069	-5 545	-6 184	-5 506
Average Number Employees During Period									2	2	2	2	1
Creditors						22 021	29 709	29 839	28 729	29 613	13 333	9 086	27 521
Fixed Assets	260 982	260 982	260 982	260 982	260 982	161 675	161 675	161 675	161 675	161 675	161 675	181 457	185 523
Net Current Assets Liabilities	-3 703	-25 501	-22 362	-23 109	-23 706	-15 440	-22 589	-21 266	-21 604	-22 488	21 871	17 386	5 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 581	7 120	7 125	7 125	7 125			7 031
Profit Loss									-780	-471
Staff Costs Employee Benefits Expense									15 181	14 995
Total Assets Less Current Liabilities	257 279	235 481				146 235	139 086	140 409	140 071	139 187	183 546	198 843	190 987
Turnover Revenue									65 728	67 110
Amount Specific Advance Or Credit Directors									-2 510	-9 357	3 161	-2 100
Amount Specific Advance Or Credit Made In Period Directors										10 964	17 624	16 252
Amount Specific Advance Or Credit Repaid In Period Directors										-17 811	-5 106	-21 513
Creditors Due Within One Year Total Current Liabilities	14 799	34 695
Tangible Fixed Assets Cost Or Valuation	350 714	350 714	350 714		350 714
Tangible Fixed Assets Depreciation	89 736	89 736	89 736		89 736
Total Investments Fixed Assets	4	4
Director Remuneration			10 000	23 500	20 755	19 503
Accruals Deferred Income Within One Year					3 390	2 950
Administrative Expenses			67 676		63 024
Amount Due From To Related Party				-166		-2 596
Bank Borrowings Overdrafts			14 322	17 843	16 476	6 504
Creditors Due Within One Year			29 418	30 140	37 566	24 971
Fixed Asset Investments Cost Or Valuation			4	4	4	4
Interest Payable Similar Charges			55		308
Investments Fixed Assets			4	4	4	4
Loans From Directors Within One Year						5 192
Number Shares Allotted			100 000	100 000	100 000	100 000
Operating Profit Loss			3 183		-289
Other Creditors Due Within One Year			7 350	6 157	2 325	2 325
Other Interest Receivable Similar Income			11
Other Taxation Social Security Within One Year			915
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset					7 031	6 581
Profit Loss For Period			3 139		-597
Profit Loss On Ordinary Activities Before Tax			3 139		-597
Trade Creditors Within One Year			6 831	6 140	15 375	8 000
Turnover Gross Operating Revenue			70 859		62 735
Value Shares Allotted			100 000	100 000	100 000	100 000

Company staff

Peter W.

Role: Secretary

Latest update: 28 April 2024

Nigel W.

Role: Director

Appointed: 24 July 2023

Latest update: 28 April 2024

Peter W.

Role: Director

Appointed: 14 September 1991

Latest update: 28 April 2024

People with significant control

Peter W.

Notified on 10 September 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 10 September 2020

Ceased on 12 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014

Breentan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Nigel W.

Peter W.

Margaret W.

People with significant control

Peter W.

Margaret W.

Accounts Documents

Company filings

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