Breezechange Limited in Surrey, SM1 2SW

Description

Data updated on: 01-11-2023

Registered as 00227801 ninety six years ago, Breezechange Limited is categorised as a Private Limited Company. Its active mailing address is 5 Robin Hood Lane, Sutton Surrey. It 's been two years since Breezechange Limited is no longer identified under the business name London Fan Company (the). The enterprise's Standard Industrial Classification Code is 28990 - Manufacture of other special-purpose machinery n.e.c.. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-03.

The details regarding the following company's MDs indicates a leadership of three directors: Andrew W., Alison J. and Ruth W. who became members of the Management Board on 1992/01/03. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Andrew W. as a secretary.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Breezechange Limited 2022-05-17
London Fan Company Limited (the) 1928-02-03

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 227	-32 080	-285 602	-432 413	177 158

Balance Sheet
Cash Bank On Hand					94 451	31 653	50 212	31 537	31 576	160 001	95 637
Current Assets	956 512	987 783	898 874	937 833	821 636	834 590	713 966	759 357	731 190	800 825	742 426	2 600
Debtors	420 958	514 081	441 591	429 958	345 618	386 475	322 254	405 646	424 557	360 905	410 796	2 600
Other Debtors					13 879	10 323	12 700	26 532	7 182	14 495	5 435	2 600
Property Plant Equipment					53 731	47 833	51 976	39 163	32 188	28 671	22 794
Total Inventories					381 567	416 462	341 500	322 174	275 057	279 919	235 993
Cash Bank In Hand	155 092	99 341	92 997	152 100	94 451
Stocks Inventory	380 462	374 361	364 286	355 775	381 567
Tangible Fixed Assets	61 782	62 781	47 945	64 244	53 731

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-255 203	-402 510	-656 032	-802 843	-193 272
Shareholder Funds	115 227	-32 080	-285 602	-432 413	177 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					464 922	479 973	469 813	468 082	476 280	483 695	484 226
Amounts Owed To Group Undertakings					300 312	328 646	400 675	484 065	350 672	439 627	393 156
Average Number Employees During Period									10	10	10
Bank Borrowings Overdrafts					70 380	53 205	94 850	49 671	25 394	13 782	4 251
Creditors					705 152	734 919	836 396	928 983	718 906	821 164	772 631
Fixed Assets	68 725	69 724	54 888	71 187	60 674	54 776	58 919	46 106	39 131	35 614	29 737
Increase From Depreciation Charge For Year Property Plant Equipment						15 051	14 096	11 542		7 415	5 877
Investments Fixed Assets	6 943	6 943	6 943	6 943	6 943	6 943	6 943	6 943	6 943	6 943	6 943
Net Current Assets Liabilities	46 502	-101 804	-340 490	-503 600	116 484	99 671	-122 430	-169 626	12 284	-20 339	-30 205	2 600
Number Shares Issued Fully Paid						100 000	100 000
Other Creditors					44 041	48 102	42 984	46 698	44 438	48 318	33 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 256	13 273			5 346	484 226
Other Disposals Property Plant Equipment							25 755	15 099			5 346	507 020
Other Taxation Social Security Payable					16 820	27 401	15 525	19 540	26 478	33 713	30 548
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					518 653	527 806	521 789	507 245	508 468	512 366	507 020
Total Additions Including From Business Combinations Property Plant Equipment						9 153	19 738	555		3 898
Total Assets Less Current Liabilities	115 227	-32 080	-285 602	-432 413	177 158	154 447	-63 511	-123 520	51 415	15 275	-468	2 600
Trade Creditors Trade Payables					273 599	277 565	282 362	329 009	271 924	285 724	310 732
Trade Debtors Trade Receivables					331 739	376 152	309 554	379 114	417 375	346 410	405 361
Creditors Due Within One Year	910 010	1 089 587	1 239 364	1 441 433	705 152
Number Shares Allotted			100 000	100 000	100 000
Other Reserves		17 760	17 760	17 760	17 760
Percentage Subsidiary Held			100	100	100
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	252 670	252 670	252 670	252 670	252 670
Tangible Fixed Assets Additions			1 657	33 362	5 395
Tangible Fixed Assets Cost Or Valuation		522 629	508 786	513 258	518 653
Tangible Fixed Assets Depreciation		459 847	460 841	449 014	464 922
Tangible Fixed Assets Depreciation Charged In Period			12 773	15 538	15 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 779	27 365
Tangible Fixed Assets Disposals			15 500	28 890

Company staff

Andrew W.

Role: Secretary

Latest update: 11 February 2024

Andrew W.

Role: Director

Appointed: 03 January 1992

Latest update: 11 February 2024

Alison J.

Role: Director

Appointed: 03 January 1992

Latest update: 11 February 2024

Ruth W.

Role: Director

Appointed: 03 January 1992

Latest update: 11 February 2024

People with significant control

Andrew W.

Notified on 7 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Horval Holdings Ltd

Address: 5 Robin Hood Lane, Sutton, Surrey, SM1 2SW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 02335723

Notified on 6 April 2016

Ceased on 7 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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	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

Breezechange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Alison J.

Ruth W.

Andrew S.

People with significant control

Andrew W.

Horval Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies