Breezepark Limited in Colchester, CO3 3BT

Description

Data updated on: 03-09-2021

Breezepark started conducting its business in 2002 as a Private Limited Company under the ID 04379702. The company's office was located in Colchester at The Coach House. This Breezepark Limited company had been operating in this business for 19 years.

The following business was managed by 1 director: Daniel B. who was controlling it from 5th March 2002 to the date it was dissolved on 27th July 2021.

Daniel B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 319	-28 806	-54 813	-39 829

Balance Sheet
Cash Bank On Hand						9 112	48 062
Current Assets	88 559	67 863	52 312	109 683	53 394	135 090	121 584	66 576	72 469
Debtors	48 685	25 342	18 250	58 433	32 466	73 616	30 216	28 617
Net Assets Liabilities						3 888	430	20 910	13 944
Other Debtors						28 255	3 419	9 341
Property Plant Equipment						50 322	50 321	39 953
Total Inventories						52 362	43 306	37 959
Cash Bank In Hand	33	2 680		30 888	3 010	9 112
Net Assets Liabilities Including Pension Asset Liability	-10 319	-28 806	-54 813	-39 829	68	3 888
Stocks Inventory	39 841	39 841	34 062	20 362	17 918	52 362
Tangible Fixed Assets	54 171	81 537	50 825	28 606	44 945	50 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	12 500	12 500
Profit Loss Account Reserve	-10 320	-28 807	-54 814	-39 830	-12 432	-8 612
Shareholder Funds	-10 319	-28 806	-54 813	-39 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 851	121 450	131 818
Additions Other Than Through Business Combinations Property Plant Equipment							12 348
Average Number Employees During Period						4	4	5
Bank Borrowings						3 500	500
Bank Overdrafts						3 000	3 000	6 782
Creditors						169 938	160 407	120 282	123 723
Increase From Depreciation Charge For Year Property Plant Equipment							12 349	10 368
Net Current Assets Liabilities	14 927	-35 354	-33 254	-7 359	1 739	-34 848	-38 823	53 706	51 254
Other Creditors						102 001	120 000	101 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 750
Other Disposals Property Plant Equipment							11 750
Property Plant Equipment Gross Cost						171 173	171 771	171 771
Provisions For Liabilities Balance Sheet Subtotal						8 086	10 568	7 157	9 724
Taxation Social Security Payable						32 402	14 982	7 288
Total Assets Less Current Liabilities	69 098	46 183	17 571	21 247	46 684	15 474	11 498	13 753	4 220
Trade Creditors Trade Payables						32 535	22 425	5 012
Trade Debtors Trade Receivables						45 361	26 797	19 276
Creditors Due After One Year Total Noncurrent Liabilities	79 417	74 989
Creditors Due Within One Year Total Current Liabilities	73 632	103 217
Fixed Assets	54 171	81 537	50 825	28 606				39 953	47 034
Tangible Fixed Assets Additions		40 217			30 674	40 262
Tangible Fixed Assets Cost Or Valuation	142 211	182 428	144 931	124 931	142 662	171 173
Tangible Fixed Assets Depreciation	88 040	100 891	94 106	96 325	97 717	120 851
Tangible Fixed Assets Depreciation Charge For Period		12 851
Bank Borrowings Overdrafts Secured				10 279	9 500	6 500
Capital Employed				-39 829	68	3 888
Creditors Due After One Year		74 989	72 384	58 760	40 204	3 500
Creditors Due Within One Year		103 217	85 566	117 042	51 655	169 938
Number Shares Allotted			1	1	12 500	12 500
Number Shares Allotted Increase Decrease During Period					12 499
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				2 316	6 412	8 086
Secured Debts		43 523	17 817
Share Capital Allotted Called Up Paid		1	1	1	12 500	12 500
Tangible Fixed Assets Depreciation Charged In Period			14 045	7 219	10 977	23 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 830	5 000	9 585
Tangible Fixed Assets Disposals			37 497	20 000	12 943	11 751
Value Shares Allotted Increase Decrease During Period					12 499