Breeze (lancashire) Ltd in Bolton, BL7 9QS

Description

Data updated on: 01-11-2023

Breeze (lancashire) is a business located at BL7 9QS Bolton at Ben Tarra, Lower Fold Off Belmont Road. This enterprise was set up in 2009 and is established under the registration number 06783309. This enterprise has been present on the British market for 15 years now and its state is active. This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Breeze (lancashire) Limited filed its latest accounts for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-06.

The data at our disposal detailing the following firm's MDs reveals there are two directors: Lesley M. and Stephen M. who joined the company's Management Board on January 6, 2009. Moreover, the managing director's efforts are regularly assisted with by a secretary - Stephen M., who was chosen by the following business on January 6, 2009.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 855	7 884	12 568	17 043	20 930

Balance Sheet
Cash Bank On Hand					3 843	3 475	6 230	775	4 895	5 366	898	605
Current Assets	2 586	9 693	15 482	20 668	25 645	27 414	49 953	45 328	33 434	18 572	8 263	4 397
Debtors		1 909	6 519	7 097	15 180	18 412	38 828	40 526	25 678	9 470	3 278	1 515
Net Assets Liabilities					20 930	22 365	43 097	42 940	33 620	16 424	3 253	686
Other Debtors				6 097	12 660					9 470	3 278
Property Plant Equipment					1 305	1 331	1 359	562	204
Total Inventories					6 622	5 527	4 895	4 027	2 861	3 736	4 087	2 277
Cash Bank In Hand	1 192	1 501	2 593	5 701	3 843
Net Assets Liabilities Including Pension Asset Liability	1 855	7 884	12 568	17 043	20 930
Stocks Inventory	1 394	6 283	6 370	7 870	6 622
Tangible Fixed Assets	275	661	277	749	1 305
Trade Debtors					2 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 755	7 784	12 468	16 943	20 830
Shareholder Funds	1 855	7 884	12 568	17 043	20 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					696	1 714	1 636	858	506	440	290	50
Accumulated Depreciation Impairment Property Plant Equipment					3 465	4 057	4 857	5 654	6 012	6 216	3 187
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										6 000	9 200
Creditors					5 324	4 666	9 317	4 292	1 412	7 108	10 120	4 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 029
Disposals Property Plant Equipment											3 029
Dividends Paid								3 000	2 000	14 000	4 000	2 000
Fixed Assets	275	661	277	749	1 305	1 331	1 359	562	204
Increase From Depreciation Charge For Year Property Plant Equipment						592	800	797	358	204
Net Current Assets Liabilities	1 580	7 223	12 291	16 294	19 625	22 748	43 374	43 236	33 922	23 972	13 663	4 736
Other Creditors										1 108	920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 738	2 200	1 900	5 400	5 400	4 400
Property Plant Equipment Gross Cost					4 770	5 388	6 216	6 216	6 216	6 216	3 187
Total Additions Including From Business Combinations Property Plant Equipment						618	828
Total Assets Less Current Liabilities	1 855	7 884	12 568	17 043	20 930	24 079	44 733	43 798	34 126	16 864	13 663	4 736
Accruals Deferred Income Within One Year	225	696	697	697
Creditors Due Within One Year	1 006	2 470	3 191	4 374	6 020
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	196
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				1 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		769		1 497	1 741
Tangible Fixed Assets Cost Or Valuation	763	1 532	1 532	3 029	4 770
Tangible Fixed Assets Depreciation	488	871	1 255	2 280	3 465
Tangible Fixed Assets Depreciation Charged In Period		383	384	1 025	1 185
Taxation Social Security Due Within One Year	585	1 774	2 494	1 993	4 438
Trade Creditors Within One Year				2 381	1 582

Company staff

Stephen M.

Role: Secretary

Appointed: 06 January 2009

Latest update: 8 March 2024

Lesley M.

Role: Director

Appointed: 06 January 2009

Latest update: 8 March 2024

Stephen M.

Role: Director

Appointed: 06 January 2009

Latest update: 8 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 June 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Breeze (lancashire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Lesley M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies