Breton Uk Machinery And Services Ltd in London, N1 1QB

Description

Data updated on: 01-11-2023

Registered at C/o Accountsco, London N1 1QB Breton Uk Machinery And Services Ltd is a Private Limited Company issued a 10875041 Companies House Reg No. This firm was founded 7 years ago. The firm's SIC code is 46690 which stands for Wholesale of other machinery and equipment. Breton Uk Machinery And Services Limited reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-07-06.

Given this enterprise's growth, it was necessary to formally appoint further directors: Fabio B. and Lorenzo D. who have been aiding each other since 2017 to promote the success of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	347 269	268 428	379 659	658 902	1 299 985
Current Assets	474 658	444 062	481 227	1 160 701	2 424 512
Debtors	127 162	175 502	101 436	496 576	1 118 035
Net Assets Liabilities	284 670	287 849	314 091	532 798	666 678
Other Debtors	2 675	2 675	2 675	2 675	2 675
Property Plant Equipment	3 747	2 513	1 961	3 960	2 755
Total Inventories	226	132	132	5 223	6 492

Other Financial Data
Version Production Software		2 021
Accrued Liabilities		11 932	37 550
Accumulated Depreciation Impairment Property Plant Equipment	3 018	5 568	8 110	9 883	12 288
Additions Other Than Through Business Combinations Property Plant Equipment		1 316	1 991
Average Number Employees During Period	4	5	7	7	7
Bank Borrowings Overdrafts	2 458
Corporation Tax Payable	17 820
Creditors	193 022	158 248	168 724	631 110	1 757 662
Finished Goods Goods For Resale	226	132	132
Increase From Depreciation Charge For Year Property Plant Equipment	3 018	2 550	2 543	1 773	2 405
Net Current Assets Liabilities	281 635	285 814	312 503	529 591	666 850
Nominal Value Allotted Share Capital	200 000	200 000	200 000
Number Shares Allotted		200 000	200 000
Number Shares Issued Fully Paid	200 000			200 000	200 000
Other Creditors	7 810	4 582	2 334	1 827	2 985
Other Taxation Social Security Payable	26 710		42 849	79 934	252 447
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	16 344	42 228	6 222	122 946	1 045 268
Property Plant Equipment Gross Cost	6 765	8 081	10 072	13 843	15 043
Provisions For Liabilities Balance Sheet Subtotal	712		373	753	2 927
Taxation Including Deferred Taxation Balance Sheet Subtotal	712	478	373
Taxation Social Security Payable	44 235	37 764	41 570
Total Additions Including From Business Combinations Property Plant Equipment	6 765			3 771	1 200
Total Assets Less Current Liabilities	285 382	288 327	314 464	533 551	669 605
Trade Creditors Trade Payables	140 977	103 970	360	8 612	1 150
Trade Debtors Trade Receivables	108 143	130 599	51 800	342 106	65 588
Accrued Liabilities Deferred Income			37 560	351 988	1 056 315
Amounts Owed By Group Undertakings			40 739	28 849	4 504
Amounts Owed To Group Undertakings			85 621	188 749	444 765
Finished Goods			132	5 223	6 492
Prepayments			6 222	122 946

Company staff

Fabio B.

Role: Director

Appointed: 20 July 2017

Latest update: 5 March 2024

Lorenzo D.

Role: Director

Appointed: 20 July 2017

Latest update: 5 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-20
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Breton Uk Machinery And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio B.

Lorenzo D.

Accounts Documents

Company filings

Filing category

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