Firstbreak Ltd in Newquay, TR7 3BJ

Description

Data updated on: 01-11-2023

Firstbreak Ltd may be gotten hold of in 20 Henver Road, in Newquay. Its area code is TR7 3BJ. Firstbreak has been active in this business for 13 years. Its Companies House Reg No. is 07574548. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 31st March 2023 is the last time the company accounts were reported.

This company owes its accomplishments and unending growth to a group of two directors, specifically Lionel H. and Patrick S., who have been leading it since July 2016.

Executives who control this firm include: William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lionel H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 449	27 701	52 099	76 495	100 841

Balance Sheet
Cash Bank On Hand					77 334	38 343	13 581	19 440	21 188	86 409	42 168	69 143
Current Assets		21 760	18 015	44 426	77 376	38 356	14 009	24 709	21 201	86 526	42 202	71 299
Debtors			13	29	42	13	428	5 401	13	117	34	2 156
Net Assets Liabilities						120 633	137 328	161 139	187 817	459 342	504 398	541 630
Other Debtors					42	13	428		13	117	34	1 556
Property Plant Equipment					140 972	368 562	418 984	437 128	456 302	306 257	291 631	278 666
Cash Bank In Hand	11 499	21 760	18 002	44 397	77 334
Tangible Fixed Assets	148 972	146 972	144 972	142 972	140 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 447	27 699	52 097	76 493	100 839
Shareholder Funds	3 449	27 701	52 099	76 495	100 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 000	12 000	14 000	17 060	22 614	21 687	36 313	50 578
Bank Borrowings Overdrafts						148 494	140 690	132 520	123 967	115 012	105 974	96 845
Corporation Tax Payable					13 185	5 475	4 386			8 182	12 237	11 789
Corporation Tax Recoverable								4 386
Creditors					22 259	22 543	274 328	278 949	270 396	255 441	119 233	99 204
Fixed Assets								437 128	456 302	706 257	691 631	678 666
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-150 972
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										249 028
Increase From Depreciation Charge For Year Property Plant Equipment						2 000	2 000	3 060		15 073	14 626	14 265
Investment Property										400 000	400 000	400 000
Investment Property Fair Value Model										400 000	400 000
Net Current Assets Liabilities	9 475	5 977	2 375	28 771	55 117	15 813	-7 328	2 960	1 911	54 247	-22 770	7 224
Other Creditors					95 248	115 248	133 638	146 429	146 429	140 429	13 259	2 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								132	13
Property Plant Equipment Gross Cost					150 972	380 562	432 984	454 188	478 916	327 944	327 944	329 244
Provisions For Liabilities Balance Sheet Subtotal										45 721	45 230	45 056
Total Additions Including From Business Combinations Property Plant Equipment						229 590	52 422	21 203				1 300
Total Assets Less Current Liabilities	158 447	152 949	147 347	171 743	196 089	384 375	411 656	440 088	458 213	760 504	668 861	685 890
Trade Creditors Trade Payables								4 316
Trade Debtors Trade Receivables								883				600
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-16 000
Creditors Due After One Year	154 998	125 248	95 248	95 248	95 248
Creditors Due Within One Year	2 024	15 783	15 640	15 655	22 259
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Lionel H.

Role: Director

Appointed: 20 July 2016

Latest update: 14 April 2024

Patrick S.

Role: Director

Appointed: 22 March 2011

Latest update: 14 April 2024

People with significant control

William T.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lionel H.

Notified on 1 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 October 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 May 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Firstbreak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel H.

Patrick S.

People with significant control

William T.

Stephen P.

Lionel H.

Accounts Documents

Company filings

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