Breylorann Limited in Workington, CA14 4HG

Description

Data updated on: 01-11-2023

Breylorann came into being in 2014 as a company enlisted under no 09162404, located at CA14 4HG Workington at 1 Ruskin Drive. This firm has been in business for ten years and its last known status is active. This business's principal business activity number is 71129 and has the NACE code: Other engineering activities. 31st August 2022 is the last time when company accounts were filed.

Right now, the following company is the workplace of a solitary director: Jonathan T., who was assigned to lead the company in August 2014.

Jonathan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	456

Balance Sheet
Cash Bank In Hand		9 612
Current Assets	2	9 962	12 574	4 655	5 167	16 241	25 812	23 882	38 916
Debtors	2	350
Tangible Fixed Assets		787
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		454
Shareholder Funds	2	456

Other Financial Data
Amount Specific Advance Or Credit Directors			3 704	2 221	1 819	4 260
Amount Specific Advance Or Credit Made In Period Directors			3 704			2 441
Amount Specific Advance Or Credit Repaid In Period Directors				1 483	402		4 260
Average Number Employees During Period					1	1	1	1	1
Creditors		10 293	12 965	4 653	4 195	16 483	24 050	22 161	29 526
Creditors Due Within One Year		10 293
Fixed Assets		787	393		488	244
Net Current Assets Liabilities	2	-331	-391	2	972	-242	1 762	1 721	9 390
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 180
Tangible Fixed Assets Cost Or Valuation		1 180
Tangible Fixed Assets Depreciation		393
Tangible Fixed Assets Depreciation Charged In Period		393
Total Assets Less Current Liabilities	2	456	2	2	1 460	2	1 762	1 721	9 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Jonathan T.

Role: Director

Appointed: 05 August 2014

Latest update: 21 March 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Breylorann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Breylorann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016