Breeze & Associates Ltd in East Sussex, BN21 4NN

Description

Data updated on: 01-11-2023

Breeze & Associates Ltd with reg. no. 04691129 has been on the market for 21 years. This particular Private Limited Company is located at 5 Cornfield Terrace, Eastbourne in East Sussex and its post code is BN21 4NN. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The company's latest accounts cover the period up to 30th April 2022 and the most current confirmation statement was released on 10th March 2023.

From the information we have gathered, the limited company was created 21 years ago and has so far been run by five directors, and out this collection of individuals three (Andrew G., Charlotte M. and Alan B.) are still active. Furthermore, the director's tasks are aided with by a secretary - Alan B., who joined the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 182	169 561	225 459	236 911	237 515

Balance Sheet
Cash Bank In Hand	11 203	165 538	127	3 521	673
Cash Bank On Hand					673	2 317	992	36 129	9 706	79 167	245 858	172 753
Current Assets	261 600	386 623	285 747	274 361	298 372	304 599	298 395	349 193	336 790	406 768	598 525	233 546
Debtors	248 321	220 607	284 985	270 259	297 111	301 721	296 961	312 022	326 642	327 182	352 211	60 793
Intangible Fixed Assets	238 356	218 356	198 356	178 356	158 356
Net Assets Liabilities					237 515	226 879	228 777	236 686	238 224	275 577	289 215	7 776
Net Assets Liabilities Including Pension Asset Liability	85 182	169 561	225 459	236 911	237 515
Other Debtors					33 019	26 935	32 795	33 865	36 556	35 778	44 924	60 793
Property Plant Equipment					12 875	16 929	14 955	12 373	14 119	14 275	17 004
Stocks Inventory	2 076	478	635	581	588
Tangible Fixed Assets	21 041	18 118	22 627	18 050	12 875
Total Inventories					588	561	442	1 042	442	419	456

Capital & Reserves
Called Up Share Capital	490	400	400	400	400
Profit Loss Account Reserve	84 692	169 071	224 969	236 421	237 025
Shareholder Funds	85 182	169 561	225 459	236 911	237 515

Other Financial Data
Amount Specific Advance Or Credit Directors				798	918
Amount Specific Advance Or Credit Repaid In Period Directors					798	918
Accumulated Amortisation Impairment Intangible Assets					241 644	261 644	281 644	301 644	321 644	341 644	361 644
Accumulated Depreciation Impairment Property Plant Equipment					100 319	107 620	113 829	120 579	127 094	133 752	140 750
Amounts Recoverable On Contracts					124 314	103 332	134 035	130 299	142 065	137 516	129 779
Average Number Employees During Period						18	20	20	21	22	26	26
Bank Borrowings					22 716	7 232
Bank Borrowings Overdrafts					5 774	30 646	4 533				50 000
Bank Overdrafts					8 131	23 414	4 533
Capital Redemption Reserve		90	90	90	90
Creditors					5 774	9 332	3 359	221 393	188 894	201 451	361 819	225 770
Creditors Due After One Year	5 417	54 866	39 070	22 710	5 774
Creditors Due Within One Year	428 285	396 806	238 964	207 630	224 709
Dividends Paid						253 134	277 211	302 924				319 044
Fixed Assets	259 397	236 474	220 983	196 406	171 231	155 285	133 311	110 729	92 475	72 631	55 460
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 301	6 209	6 750	6 515	6 658	6 998	1 018
Intangible Assets					158 356	138 356	118 356	98 356	78 356	58 356	38 356
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	161 644	181 644	201 644	221 644	241 644
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-166 685	-10 183	46 783	66 731	73 663	83 516	101 098	127 800	147 896	205 317	236 706	7 776
Number Shares Allotted	10	130	130	130	130
Other Creditors					20 349	9 332	3 359	47 032	28 176	23 386	100 728	24 914
Other Taxation Social Security Payable					155 714	132 314	144 895	159 002	142 842	165 172	191 476	189 546
Par Value Share		1	1	1	1
Profit Loss						242 498	279 109	310 833				326 330
Property Plant Equipment Gross Cost					113 194	124 549	128 784	132 952	141 213	148 027	157 754
Provisions For Liabilities Balance Sheet Subtotal					1 605	2 590	2 273	1 843	2 147	2 371	2 951
Provisions For Liabilities Charges	2 113	1 864	3 237	3 516	1 605
Secured Debts	55 320	75 339	79 574	45 134	30 847
Share Capital Allotted Called Up Paid	490	400	400	400	400
Tangible Fixed Assets Additions		3 123	12 057	8 710	4 542
Tangible Fixed Assets Cost Or Valuation	84 762	87 885	99 942	108 652	113 194
Tangible Fixed Assets Depreciation	63 721	69 767	77 315	90 602	100 319
Tangible Fixed Assets Depreciation Charged In Period		6 046	7 548	13 287	9 717
Total Additions Including From Business Combinations Property Plant Equipment						11 355	4 235	4 168	8 261	6 814	9 727	7 822
Total Assets Less Current Liabilities	92 712	226 291	267 766	263 137	244 894	238 801	234 409	238 529	240 371	277 948	292 166	7 776
Total Borrowings					30 847	30 646	4 533
Trade Creditors Trade Payables					23 573	10 338	14 162	15 359	17 876	12 893	19 615	11 310
Trade Debtors Trade Receivables					139 778	171 454	130 131	147 858	148 021	153 888	177 508
Advances Credits Directors				798	918
Advances Credits Made In Period Directors				798
Disposals Decrease In Amortisation Impairment Intangible Assets												381 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment												141 768
Disposals Intangible Assets												400 000
Disposals Property Plant Equipment												165 576
Investments Fixed Assets											100
Investments In Group Undertakings											100	-100

Company staff

Andrew G.

Role: Director

Appointed: 11 September 2006

Latest update: 5 January 2024

Charlotte M.

Role: Director

Appointed: 22 May 2003

Latest update: 5 January 2024

Alan B.

Role: Director

Appointed: 10 March 2003

Latest update: 5 January 2024

Alan B.

Role: Secretary

Appointed: 10 March 2003

Latest update: 5 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 10 March 2003

Address: London, NW8 8EP

Latest update: 5 January 2024

Charlotte A.

Role: Director

Appointed: 10 March 2003

Resigned: 10 March 2003

Latest update: 5 January 2024

George P.

Role: Director

Appointed: 10 March 2003

Resigned: 12 February 2010

Latest update: 5 January 2024

People with significant control

Executives who have control over this firm are as follows: Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Breeze & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Charlotte M.

Alan B.

Alan B.

Swift Incorporations Limited

Charlotte A.

George P.

People with significant control

Charlotte M.

Andrew G.

Alan B.

Accounts Documents

Company filings

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