Breeze Office Solutions Limited in Dunmow, CM6 1XJ

Description

Data updated on: 01-11-2023

Breeze Office Solutions Limited was set up as Private Limited Company, based in Unit 3 Flitch Industrial Estate, Chelmsford Road in Dunmow. The head office's post code is CM6 1XJ. This business operates since 2009-06-09. The business Companies House Reg No. is 06928307. This firm's SIC code is 46180 meaning Agents specialized in the sale of other particular products. The business most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Fri, 9th Jun 2023.

There is a team of two directors leading this particular firm now, including Ryan S. and Murray S. who have been carrying out the directors duties for five years.

Murray S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	74 541	100 473	87 244	91 847	112 189	116 708

Balance Sheet
Cash Bank On Hand						27 773	18 727	46 832	26 925	96 490	128 052	64 065	126 253
Current Assets	99 185	128 771	127 934	155 979	191 658	181 109	187 920	237 106	206 307	220 218	270 933	285 079	311 040
Debtors	55 763	90 250	95 745		159 970	145 421	151 375	165 862	152 520	93 455	103 908	179 012	142 008
Net Assets Liabilities						116 708	106 643	119 668	106 262	110 475	118 641	129 925	154 247
Other Debtors						14 110	12 520	11 520	11 620	12 920	11 920	16 573	16 273
Property Plant Equipment						7 673	3 485	1 640	15 858	17 794	18 362	14 880	12 550
Total Inventories						7 915	17 818	24 412	26 862	30 273	38 973	42 002	42 779
Cash Bank In Hand	36 032	28 151	21 019		21 833	27 773
Intangible Fixed Assets	1 500	1 500	1 500		1 500	1 500
Stocks Inventory	7 390	10 370	11 170		9 855	7 915
Tangible Fixed Assets	18 622	13 735	9 358		12 434	7 673
Net Assets Liabilities Including Pension Asset Liability	74 541	100 473	87 244	91 847	112 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	73 541	99 473	86 244		111 189	115 708
Shareholder Funds	74 541	100 473	87 244	91 847	112 189	116 708

Other Financial Data
Version Production Software										2 022	2 023	2 023	2 023
Accrued Liabilities							750	900	900	900	900	900	900
Accumulated Amortisation Impairment Intangible Assets								1 500	1 500	1 900	2 300	2 700	3 100
Accumulated Depreciation Impairment Property Plant Equipment						19 201	25 061	28 133	26 057	30 878	35 468	39 189	42 326
Additions Other Than Through Business Combinations Property Plant Equipment							1 672	1 227	19 692	6 757	5 158	239	807
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings											42 481	32 500	22 500
Bank Borrowings Overdrafts											7 519	10 000	10 000
Creditors						73 574	86 262	119 078	115 903	129 137	129 373	138 334	147 243
Finance Lease Liabilities Present Value Total									11 806	8 159	4 336	359
Finished Goods Goods For Resale						7 915	17 818	24 412	26 862
Fixed Assets	20 122	15 235	10 858	10 263	13 934	9 173	4 985	1 640	15 858	19 394	19 562	15 680	12 950
Increase From Amortisation Charge For Year Intangible Assets								1 500		400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment							5 860	3 072	3 964	4 821	4 590	3 721	3 137
Intangible Assets						1 500	1 500			1 600	1 200	800	400
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	3 500	3 500	3 500	3 500
Loans From Directors								5 636	4 297		4 663	4 297
Net Current Assets Liabilities	54 419	85 238	76 386	81 584	98 255	107 535	101 658	118 028	90 404	91 081	141 560	146 745	163 797
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						9 643	8 111	8 687	7 640	4 942	1 523	1 262	7 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 040
Other Disposals Property Plant Equipment									7 550
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						979	8 616	4 763	4 763	4 763	4 763	4 763	4 763
Property Plant Equipment Gross Cost						26 874	28 546	29 773	41 915	48 672	53 830	54 069	54 876
Recoverable Value-added Tax											581
Taxation Social Security Payable						21 772	19 268	25 270	8 594	18 997	6 553	10 250	9 338
Total Additions Including From Business Combinations Intangible Assets										2 000
Total Assets Less Current Liabilities	74 541	100 473	87 244	91 847	112 189	116 708				110 475	161 122	162 425	176 747
Trade Creditors Trade Payables						42 159	58 133	78 585	82 666	96 139	103 879	99 587	108 724
Trade Debtors Trade Receivables						130 332	130 239	149 579	136 137	75 772	86 644	157 676	120 972
Value-added Tax Payable										16 850		11 679	10 872
Creditors Due Within One Year	44 766	43 533	51 548	74 395	93 403	73 574
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500		1 500
Tangible Fixed Assets Additions		900	1 880			770
Tangible Fixed Assets Cost Or Valuation	26 129	27 029	28 909		26 104	26 874
Tangible Fixed Assets Depreciation	7 507	13 294	19 551		13 670	19 201
Tangible Fixed Assets Depreciation Charged In Period		5 787	6 257			5 531

Company staff

Ryan S.

Role: Director

Appointed: 19 February 2019

Latest update: 23 March 2024

Murray S.

Role: Director

Appointed: 26 July 2016

Latest update: 23 March 2024

People with significant control

Murray S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 August 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 18th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Breeze Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Murray S.

Kelvin B.

Kaisha S.

People with significant control

Murray S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Breeze Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Murray S.

Kelvin B.

Kaisha S.

People with significant control

Murray S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016