Breeze & Co (llandudno) Ltd in Conwy, LL30 2UU

Description

Data updated on: 01-11-2023

The Breeze & Co (llandudno) Ltd firm has been in this business field for 20 years, as it's been founded in 2004. Registered with number 05169210, Breeze & (llandudno) is a Private Limited Company located in 9 Lloyd Street, Conwy LL30 2UU. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Breeze & Co (llandudno) Limited released its account information for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-02.

Within this firm, a variety of director's tasks have so far been fulfilled by Malcolm E. who was assigned to lead the company in 2004. In order to provide support to the directors, the firm has been using the skills of John B. as a secretary since 2004.

Malcolm E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 921	6 842	2 894	-793	5 292	1 569

Balance Sheet
Cash Bank On Hand						76	6	23	203		13
Current Assets	49 123	54 605	68 602	75 245	61 451	66 064	76 859	72 255	85 188	95 337	88 119	62 596
Debtors	46 898	54 568	68 493	73 388	55 680	65 988	76 853	72 232	84 985	95 337	88 106	62 596	61 013
Net Assets Liabilities						1 569	2 981	6 224	10 154	27 401	10 561	1 661	-1 069
Other Debtors						38 205	36 105	39 529	34 939	50 181	56 686	56 391	51 788
Property Plant Equipment						4 247	4 268	3 201	2 401	2 189	1 642	1 486	1 487
Cash Bank In Hand	2 225	37	109	1 857	6 011	76
Net Assets Liabilities Including Pension Asset Liability	12 921	6 842	2 894	-793	5 292	1 569
Tangible Fixed Assets	6 050	4 850	3 914	2 936	4 818	4 247

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 920	6 841	2 893	-794	5 091	1 568
Shareholder Funds	12 921	6 842	2 894	-793	5 292	1 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 695	28 118	29 185	29 985	30 715	31 262	31 757	31 757
Additions Other Than Through Business Combinations Property Plant Equipment							1 444			518		339	496
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Overdrafts						37 245	37 212	32 775	38 497	32 850	34 979	25 549	35 604
Creditors						68 158	77 666	68 794	76 979	69 709	78 888	62 139	63 286
Increase From Depreciation Charge For Year Property Plant Equipment							1 423	1 067	800	730	547	495	495
Net Current Assets Liabilities	19 602	8 866	-336	-3 537	1 042	-2 094	-807	3 461	8 209	25 628	9 231	457	-2 273
Other Creditors						12 922	8 564	7 989	10 519	10 826	19 572	24 576	13 360
Property Plant Equipment Gross Cost						30 942	32 386	32 386	32 386	32 904	32 904	32 748	33 244
Provisions For Liabilities Balance Sheet Subtotal						584	480	438	456	416	312	282	283
Taxation Social Security Payable						17 991	31 890	28 030	27 963	26 033	24 337	12 014	14 322
Total Assets Less Current Liabilities	25 652	13 716	3 578	-601	5 660	2 153	3 461	6 662	10 610	27 817	10 873	1 943	-786
Trade Debtors Trade Receivables						27 783	40 748	32 703	50 046	45 156	31 420	6 205	9 225
Creditors Due After One Year	12 255	6 491	383
Creditors Due Within One Year	29 521	45 739	68 938	78 782	60 609	68 158
Fixed Assets	6 050	4 850	3 914	2 936	4 818	4 247
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	476	383	301	192	568	584
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		416	368		3 488	845
Tangible Fixed Assets Cost Or Valuation	25 825	26 241	26 609	26 609	30 097	30 942
Tangible Fixed Assets Depreciation	19 775	21 391	22 695	23 673	25 279	26 695
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 304	978	1 606	1 416

Company staff

John B.

Role: Secretary

Appointed: 07 July 2004

Latest update: 19 March 2024

Malcolm E.

Role: Director

Appointed: 07 July 2004

Latest update: 19 March 2024

People with significant control

Malcolm E.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Breeze & Co (llandudno) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Malcolm E.

People with significant control

Malcolm E.

Accounts Documents

Company filings

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