Breesty Limited in Thrussington, LE7 4TN

Description

Data updated on: 01-11-2023

This particular firm is located in Thrussington under the ID 01358454. This firm was established in 1978. The office of this firm is situated at Lodge Farm Old Gate Road. The post code for this location is LE7 4TN. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Tue, 5th Apr 2022 is the last time when the accounts were filed.

At present, this particular company is directed by just one director: Terence S., who was appointed 34 years ago. The company had been supervised by Sheila S. until 2016. To help the directors in their tasks, this company has been utilizing the skills of Terence S. as a secretary.

Terence S. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	54 171	58 851	60 631	67 546

Balance Sheet
Current Assets	50 859	50 427	45 338	54 381	52 289	59 193	61 951	65 703	64 016	78 135	77 486
Net Assets Liabilities				67 546	71 032	74 832
Cash Bank In Hand	30 792	30 360	25 271	34 202
Debtors				112
Stocks Inventory	20 067	20 067	20 067	20 067
Tangible Fixed Assets	18 995	22 895	24 623	18 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 071	58 751	60 531	67 446
Shareholder Funds	54 171	58 851	60 631	67 546

Other Financial Data
Creditors				5 373	3 921	9 950	879	1 843	2 085	2 481	2 703
Fixed Assets				18 538	23 264	26 189	20 278	25 765	29 612	22 831	43 821
Net Current Assets Liabilities	35 176	35 956	36 008	49 008	48 368	49 243	61 072	63 860	61 931	75 654	74 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				112	262
Total Assets Less Current Liabilities	54 171	58 851	60 631	67 546	71 632	74 832	81 350	89 625	91 543	98 485	118 604
Amount Specific Advance Or Credit Directors				1 767	2 787	8 379
Amount Specific Advance Or Credit Made In Period Directors					4 679	260	8 379
Amount Specific Advance Or Credit Repaid In Period Directors					5 699	5 852
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors Due Within One Year	15 683	14 471	9 330	5 373
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 940	18 429
Tangible Fixed Assets Cost Or Valuation	36 920	39 360	43 494	43 494
Tangible Fixed Assets Depreciation	17 925	16 465	18 871	24 956
Tangible Fixed Assets Depreciation Charged In Period		7 501	8 097	6 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 961	5 691
Tangible Fixed Assets Disposals		15 500	14 295

Company staff

Terence S.

Role: Secretary

Latest update: 30 March 2024

Terence S.

Role: Director

Appointed: 10 December 1990

Latest update: 30 March 2024

People with significant control

Terence S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	9 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	28 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Breesty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Terence S.

Sheila S.

People with significant control

Terence S.

Accounts Documents

Company filings

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