Breton Machinery Uk Limited in Sheffield, S1 2JA

Description

Data updated on: 02-11-2019

Breton Machinery Uk came into being in 2010 as a company enlisted under no 07191995, located at S1 2JA Sheffield at 4th Floor Fountain Precinct. This company's last known status was dissolved. Breton Machinery Uk had been offering its services for 9 years.

The information that details the enterprise's personnel reveals that the last three directors were: Andrew M., Simon B. and Carl S. who became the part of the company on 2015-12-01, 2012-05-06 and 2010-03-16.

Executives who controlled the firm include: Simon B. owned 1/2 or less of company shares. Carl S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 092	35 020	19 651	30 317	45 934

Balance Sheet
Cash Bank In Hand	12 594	42 682	18 230	57 187	117 726
Cash Bank On Hand					117 726	108 327	9 258
Current Assets	149 381	170 634	169 816	196 602	305 737	293 103	141 850
Debtors	136 787	108 589	107 018	107 295	142 394	171 536	115 632
Net Assets Liabilities					45 934	95 358	-1 943
Net Assets Liabilities Including Pension Asset Liability	23 092	35 020	19 651	30 317	45 934
Other Debtors					1 780	3 383	7 098
Property Plant Equipment					58 835	37 304	11 130
Stocks Inventory		19 363	44 568	32 120	45 617
Tangible Fixed Assets			31 142	41 191	58 835
Total Inventories					45 617	13 240	16 960

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	23 091	34 920	19 551	30 217	45 834
Shareholder Funds	23 092	35 020	19 651	30 317	45 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 239	34 835	11 713
Amounts Owed By Associates					64 288	114 248	35 000
Average Number Employees During Period						7	6
Creditors					42 240	28 625	4 714
Creditors Due After One Year		9 994	21 070	27 661	42 240
Creditors Due Within One Year		125 621	158 873	177 739	270 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 107	30 623
Disposals Property Plant Equipment						9 935	52 489
Finance Lease Liabilities Present Value Total					42 240	28 625	4 714
Increase From Depreciation Charge For Year Property Plant Equipment						20 703	7 501
Net Current Assets Liabilities	23 092	45 014	10 943	18 863	35 437	88 924	-8 291
Number Shares Allotted			100	100	100
Other Creditors					27 946	4 475	5 680
Other Loans After Five Years Not By Instalments		9 994
Other Taxation Social Security Payable					94 001	84 667	20 763
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					82 074	71 065	18 576
Provisions For Liabilities Balance Sheet Subtotal					6 098	2 245	68
Provisions For Liabilities Charges			1 364	2 076	6 098
Secured Debts			30 163	35 988	59 906
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation			39 595	47 205	82 074
Tangible Fixed Assets Depreciation			8 453	6 014	23 239
Total Additions Including From Business Combinations Property Plant Equipment							3 193
Total Assets Less Current Liabilities	23 092	45 014	42 085	60 054	94 272	126 228	2 839
Trade Creditors Trade Payables					130 687	101 422	119 927
Trade Debtors Trade Receivables					76 326	53 905	73 534
Accruals Deferred Income		9 994
Creditors Due Within One Year Total Current Liabilities	126 289	125 620

Company staff

Andrew M.

Role: Director

Appointed: 01 December 2015

Latest update: 11 March 2023

Simon B.

Role: Director

Appointed: 06 May 2012

Latest update: 11 March 2023

Carl S.

Role: Director

Appointed: 16 March 2010

Latest update: 11 March 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	17 March 2018
Confirmation statement last made up date	03 March 2017

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Breton Machinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Simon B.

Carl S.

Clare H.

Andrew M.

People with significant control

Simon B.

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Breton Machinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Simon B.

Carl S.

Clare H.

Andrew M.

People with significant control

Simon B.

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015