H. Breakell & Co. (blackburn) Limited in Heywood, OL10 2TT

Description

Data updated on: 01-11-2023

The firm referred to as H. Breakell & . (blackburn) was founded on 12th June 1939 as a Private Limited Company. This business's head office could be gotten hold of in Heywood on Unit P1/16 Parklands, Heywood Distribution Park. Should you have to reach this business by post, the post code is OL10 2TT. The office registration number for H. Breakell & Co. (blackburn) Limited is 00353915. This business's SIC code is 33190 and their NACE code stands for Repair of other equipment. 2022-12-30 is the last time company accounts were reported.

Given this particular enterprise's growth, it was vital to formally appoint extra executives, including: Edward F., Stephen C., Catherine O. who have been working together for 7 years to exercise independent judgement of this firm.

The companies with significant control over this firm include: Lift Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Heywood at 16 Parklands, Heywood Distribution Park, OL10 2TT and was registered as a PSC under the reg no 5300789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	130 695	121 034	205 976

Balance Sheet
Cash Bank On Hand			185 920	151 397	145 346	110 034	64 181	120 719	161 586	195 040
Current Assets	223 366	270 582	396 363	580 257	531 192	473 830	489 093	571 953	562 305	641 722
Debtors	140 013	146 394	130 846	330 354	248 648	334 319	335 002	346 271	396 719	442 682
Net Assets Liabilities			205 976	260 293	305 876	329 270	189 499	209 694	309 385	375 980
Other Debtors			8 851	5 140	5 140	5 140	5 140	5 140	5 140	5 140
Property Plant Equipment			22 799	14 952	19 603	15 165	11 050	7 461	6 238	5 225
Total Inventories			79 597	98 506	137 198	29 477	89 910	104 963	4 000
Cash Bank In Hand	70 424	101 734	185 920
Intangible Fixed Assets			987
Net Assets Liabilities Including Pension Asset Liability		121 034	205 976
Stocks Inventory	12 929	22 454	79 597
Tangible Fixed Assets	19 881	11 315	22 799

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	80 695	71 034	155 976
Shareholder Funds	130 695	121 034	205 976

Other Financial Data
Accrued Liabilities Deferred Income			102 690	248 703	171 556	78 829	189 767	206 725	68 486	116 384
Accumulated Amortisation Impairment Intangible Assets			13	53	109	205	305	405	505	605
Accumulated Depreciation Impairment Property Plant Equipment			80 585	67 531	54 881	64 338	48 102	51 691	52 914	35 133
Amounts Owed By Group Undertakings					143 209	195 041	194 891	194 891	194 562	194 365
Amounts Owed To Group Undertakings							9 039	6 567	6 731	13 967
Average Number Employees During Period						11	12	11	12	8
Bank Borrowings Overdrafts								46 451	37 289	27 704
Corporation Tax Payable			23 608	13 592	27 755					12 454
Corporation Tax Recoverable						10 637
Creditors			212 062	334 144	244 400	159 519	310 338	46 451	37 289	27 704
Dividends Paid On Shares					891	795	695
Fixed Assets		11 315	23 786	15 899	20 494	15 960	11 745	8 056	6 733	5 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases						91 192	66 498	25 050	25 050	25 050
Government Grant Income								20 667
Increase From Amortisation Charge For Year Intangible Assets				40	56	96	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment				8 446	5 798	9 457	4 885	3 589	1 223	1 013
Intangible Assets			987	947	891	795	695	595	495	395
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	110 814	109 719	184 302	246 113	286 792	314 311	178 755	248 089	339 941	399 370
Number Shares Issued Fully Paid				50 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 500	9 644		21 121			18 794
Other Disposals Property Plant Equipment				21 500	9 644		21 121			18 794
Other Taxation Social Security Payable			60 907	34 697	9 906	14 093	16 615	45 518	34 613	18 187
Par Value Share		100	100	1	1
Prepayments Accrued Income			18 704	24 890	10 509	9 371	27 385	5 119	7 985	11 723
Property Plant Equipment Gross Cost			103 384	73 679	74 484	79 503	59 152	59 152	59 152	40 358
Provisions For Liabilities Balance Sheet Subtotal			2 112	1 719	1 410	1 001	1 001			1 306
Total Additions Including From Business Combinations Property Plant Equipment				599	10 449	5 019	770
Total Assets Less Current Liabilities	130 695	121 034	208 088	262 012	307 286	330 271	190 500	256 145	346 674	404 990
Trade Creditors Trade Payables			24 857	37 152	35 183	66 597	94 917	61 505	102 966	71 792
Trade Debtors Trade Receivables			62 587	141 277	89 790	114 130	107 586	141 121	189 032	231 454
Creditors Due Within One Year	112 552	160 863	212 061
Intangible Fixed Assets Additions			1 000
Intangible Fixed Assets Aggregate Amortisation Impairment			13
Intangible Fixed Assets Amortisation Charged In Period			13
Intangible Fixed Assets Cost Or Valuation			1 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges			2 112
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions			20 363
Tangible Fixed Assets Cost Or Valuation	90 443	90 443	103 384
Tangible Fixed Assets Depreciation	70 562	79 128	80 585
Tangible Fixed Assets Depreciation Charged In Period		8 566	8 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 422
Tangible Fixed Assets Disposals			7 422

Company staff

Edward F.

Role: Director

Appointed: 10 February 2017

Latest update: 8 January 2024

Stephen C.

Role: Director

Appointed: 10 February 2017

Latest update: 8 January 2024

Catherine O.

Role: Director

Appointed: 10 February 2017

Latest update: 8 January 2024

Helen F.

Role: Director

Appointed: 10 February 2017

Latest update: 8 January 2024

Richard B.

Role: Director

Appointed: 24 December 2009

Resigned: 23 December 2014

Latest update: 8 January 2024

Nigel A.

Role: Secretary

Appointed: 14 December 2006

Resigned: 10 February 2017

Latest update: 8 January 2024

Paul B.

Role: Director

Appointed: 14 December 2006

Resigned: 28 May 2009

Latest update: 8 January 2024

Jeffrey B.

Role: Director

Appointed: 14 December 2006

Resigned: 10 February 2017

Latest update: 8 January 2024

Suzanne F.

Role: Secretary

Appointed: 29 December 2005

Resigned: 14 December 2006

Latest update: 8 January 2024

Graham L.

Role: Secretary

Appointed: 11 March 2005

Resigned: 29 December 2005

Latest update: 8 January 2024

Graham L.

Role: Director

Appointed: 11 March 2005

Resigned: 14 December 2006

Latest update: 8 January 2024

Frank H.

Role: Director

Appointed: 11 March 2005

Resigned: 27 December 2005

Latest update: 8 January 2024

Anne B.

Role: Secretary

Appointed: 21 June 1997

Resigned: 11 March 2005

Latest update: 8 January 2024

Anne B.

Role: Director

Appointed: 21 June 1997

Resigned: 11 March 2005

Latest update: 8 January 2024

Margaret B.

Role: Director

Appointed: 21 February 1992

Resigned: 26 May 1997

Latest update: 8 January 2024

Geoffrey B.

Role: Director

Appointed: 21 February 1992

Resigned: 11 March 2005

Latest update: 8 January 2024

People with significant control

Lift Group Holdings Ltd

Address: Unit P1 16 Parklands, Heywood Distribution Park, Heywood, OL10 2TT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 5300789

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

H. Breakell & Co. (blackburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Stephen C.

Catherine O.

Helen F.

Richard B.

Nigel A.

Paul B.

Jeffrey B.

Suzanne F.

Graham L.

Graham L.

Frank H.

Anne B.

Anne B.

Margaret B.

Geoffrey B.

People with significant control

Lift Group Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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H. Breakell & Co. (blackburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Stephen C.

Catherine O.

Helen F.

Richard B.

Nigel A.

Paul B.

Jeffrey B.

Suzanne F.

Graham L.

Graham L.

Frank H.

Anne B.

Anne B.

Margaret B.

Geoffrey B.

People with significant control

Lift Group Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016