Breken Inns (no.2) Ltd. in Edinburgh, EH3 8HX

Description

Data updated on: 01-11-2023

Breken Inns (no.2) began its operations in 2012 as a Private Limited Company registered with number: SC423726. This particular firm has been prospering for twelve years and it's currently active. This company's head office is based in Edinburgh at 1a Torphichen Street. Anyone can also locate the company utilizing the zip code of EH3 8HX. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Breken Inns (no.2) Limited. reported its latest accounts for the period up to 30th June 2022. The company's most recent confirmation statement was submitted on 9th May 2023.

Kenneth M. is this firm's single managing director, that was selected to lead the company in 2012 in May. That business had been managed by Stephen M. till May 2012.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	46 506	72 302	93 790

Balance Sheet
Current Assets	11 557	16 776	14 022	16 675	23 027	4 800	7 457	28 598
Net Assets Liabilities			93 790	116 671	138 595	151 043	159 608	178 528
Cash Bank In Hand	8 155	9 855
Debtors	3 402	6 921
Net Assets Liabilities Including Pension Asset Liability	46 506	72 302	93 790
Tangible Fixed Assets	188 676	186 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 406	72 202
Shareholder Funds	46 506	72 302	93 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 128	4 523	1 769	1 016	1 016	1 017
Average Number Employees During Period							1	1
Creditors			100 073	79 003	64 955	33 988	27 191	28 656
Fixed Assets	188 676	186 673	184 969	183 522	182 292	181 247	180 358	179 603
Net Current Assets Liabilities	-142 170	-108 969	-86 051	62 328	41 928	29 188	19 734	58
Total Assets Less Current Liabilities	46 506	72 302	98 918	121 194	140 364	152 059	160 624	179 545
Accruals Deferred Income		5 402	5 128
Creditors Due Within One Year	153 727	131 147	100 073
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	197 066	197 066
Tangible Fixed Assets Depreciation	8 390	10 393
Tangible Fixed Assets Depreciation Charged In Period		2 003

Company staff

Kenneth M.

Role: Director

Appointed: 09 May 2012

Latest update: 19 February 2024

People with significant control

Mark M.

Notified on 20 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill M.

Notified on 20 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth M.

Notified on 20 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 December 2016
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Breken Inns (no.2) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Stephen M.

People with significant control

Mark M.

Jill M.

Kenneth M.

Kenneth M.

Accounts Documents

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