Breken Inns Ltd. in Edinburgh, EH3 8HX

Description

Data updated on: 01-11-2023

Breken Inns came into being in 2008 as a company enlisted under no SC350369, located at EH3 8HX Edinburgh at 1a Torphichen Street. The firm has been in business for 16 years and its current status is active. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The business most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-10-24.

The company has 1 director at the current moment managing the company, namely Kenneth M. who has been carrying out the director's responsibilities since 2008-10-24. Since 2008-10-24 Stephen M., had been functioning as a director for this company until the resignation in 2008. Furthermore another director, including Brenda M. resigned 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 780 877	1 858 459

Balance Sheet
Cash Bank On Hand			223 866	257 900	306 928	314 988
Current Assets	968 781	1 028 435	1 783 537	1 811 018	1 842 774	1 895 305
Debtors	820 860	970 588	1 543 509	1 534 651	1 512 762	1 564 563
Net Assets Liabilities			2 055 542	2 187 343	2 289 396	2 341 021
Property Plant Equipment			811 980	807 956	803 865	802 869
Total Inventories			16 162	18 467	23 084	15 754
Cash Bank In Hand	131 029	34 791
Net Assets Liabilities Including Pension Asset Liability	1 780 877	1 858 459
Stocks Inventory	16 892	23 056
Tangible Fixed Assets	1 186 718	1 177 390

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	585 877	663 459
Shareholder Funds	1 780 877	1 858 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			99 720	104 534	108 625	112 541
Average Number Employees During Period			20	19	19	19
Creditors			442 054	377 963	328 404	285 024
Fixed Assets	1 186 718	1 177 390	811 980	807 956	803 865	802 869
Increase From Depreciation Charge For Year Property Plant Equipment				4 814	4 091	3 916
Net Current Assets Liabilities	826 134	895 152	1 341 483	1 433 055	1 514 370	1 610 281
Property Plant Equipment Gross Cost			911 700	912 490	912 490	915 410
Total Additions Including From Business Combinations Property Plant Equipment				790		2 920
Total Assets Less Current Liabilities	2 012 852	2 072 542	2 153 463	2 241 011	2 318 235	2 413 150
Creditors Due After One Year	231 975	214 083
Creditors Due Within One Year	142 647	133 283
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Share Premium Account	1 095 000	1 095 000
Tangible Fixed Assets Cost Or Valuation	1 265 546	1 265 546
Tangible Fixed Assets Depreciation	78 828	88 156
Tangible Fixed Assets Depreciation Charged In Period		9 328