The Breathe Network Limited in Leeds, LS12 6QB

Description

Data updated on: 01-11-2023

The enterprise known as The Breathe Network was created on 2006-10-12 as a Private Limited Company. This firm's head office could be gotten hold of in Leeds on Giles House, John Charles Way. Should you need to get in touch with the firm by post, its post code is LS12 6QB. The registration number for The Breathe Network Limited is 05965458. This firm debuted under the business name Msc Group, though for the last 6 years has been on the market under the business name The Breathe Network Limited. This firm's declared SIC number is 73110 which stands for Advertising agencies. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-02.

That business owes its success and unending improvement to three directors, namely Nicholas G., Sarah M. and Stuart M., who have been supervising the firm since 2006-10-12. Moreover, the managing director's duties are constantly assisted with by a secretary - Stuart M., who was chosen by the following business 7 years ago.

Previous company's names
The Breathe Network Limited 2018-05-26
Msc Group Limited 2006-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	702 757	570 176	556 751	602 862	640 004

Balance Sheet
Cash Bank In Hand	857 986	16 242	16 502	44 371	51 344
Cash Bank On Hand					51 344	67 538	159 411	13 707		120 673	12 754	333 706
Current Assets	2 344 645	2 015 817	1 938 378	2 215 584	1 855 949	1 871 525	2 374 865	2 677 714	2 404 052	2 512 365	2 732 288	3 344 931
Debtors	1 486 659	1 999 575	1 921 876	2 171 213	1 804 605	1 803 987	2 215 454	2 664 007	2 404 052	2 391 692	2 719 534	3 011 225
Intangible Fixed Assets	213 750	199 500	185 250	171 000	156 750
Net Assets Liabilities					640 004	541 407	567 784	641 173	313 652	790 843	1 214 653	1 515 104
Net Assets Liabilities Including Pension Asset Liability				602 862	640 004
Property Plant Equipment					189 409	205 604	158 548	185 723	172 293	267 728	407 033	396 912
Tangible Fixed Assets	331 258	271 401	259 096	204 204	189 409

Capital & Reserves
Called Up Share Capital	1 026	1 026	1 026	1 026	1 026
Profit Loss Account Reserve	701 731	569 150	555 725	601 836	638 978
Shareholder Funds	702 757	570 176	556 751	602 862	640 004

Other Financial Data
Amount Specific Advance Or Credit Directors					865	35 933	55 255	100 432	103 126	103 126	103 126	165 626
Amount Specific Advance Or Credit Made In Period Directors					865	35 933	19 322	45 177	2 694			62 500
Amount Specific Advance Or Credit Repaid In Period Directors						865	8 638		31 905
Accumulated Amortisation Impairment Intangible Assets					128 250	142 500	156 750	171 000	185 250	199 500	213 750	228 000
Accumulated Depreciation Impairment Property Plant Equipment					841 971	925 182	1 009 230	1 069 975	1 156 004	1 218 805	1 288 479	1 023 802
Average Number Employees During Period						68	65	65	67	68	74	77
Creditors					1 563 119	1 665 546	2 088 351	2 318 377	2 350 898	160 000	160 000	120 000
Creditors Due Within One Year	2 197 096	1 926 742	1 836 173	1 998 126	1 563 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 805		14 104			15 586	394 912
Disposals Property Plant Equipment						13 500		28 916			15 586	409 448
Fixed Asset Investments Cost Or Valuation	10 200	10 200	10 200	10 200
Fixed Assets	555 208	481 101	454 546	385 404	356 359	358 304	296 998	309 923	282 243	363 428	501 233	512 785
Increase From Amortisation Charge For Year Intangible Assets						14 250	14 250	14 250	14 250	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment						91 016	84 048	74 849	86 029	62 801	85 260	130 235
Intangible Assets					156 750	142 500	128 250	114 000	99 750	85 500	84 000	105 672
Intangible Assets Gross Cost					285 000	285 000	285 000	285 000	285 000	285 000	297 750	333 672
Intangible Fixed Assets Aggregate Amortisation Impairment	71 250	85 500	99 750	114 000	128 250
Intangible Fixed Assets Amortisation Charged In Period		14 250	14 250	14 250	14 250
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000	285 000
Investments Fixed Assets	10 200	10 200	10 200	10 200	10 200	10 200	10 200	10 200	10 200	10 200	10 200	10 201
Net Current Assets Liabilities	147 549	89 075	102 205	217 458	292 830	205 979	286 514	359 337	53 154	633 121	948 782	1 203 221
Number Shares Allotted		102 618	102 618	102 618	102 618
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					1 031 380	1 130 786	1 167 778	1 255 698	1 328 297	1 486 533	1 695 512	1 420 714
Provisions For Liabilities Balance Sheet Subtotal					9 185	22 876	15 728	28 087	21 745	45 706	75 362	80 902
Provisions For Liabilities Charges					9 185
Secured Debts		645 014	485 580	605 104	602 661
Share Capital Allotted Called Up Paid	1 026	1 026	1 026	1 026	1 026
Tangible Fixed Assets Additions		65 890	87 296	40 724	77 646
Tangible Fixed Assets Cost Or Valuation	777 084	825 714	913 010	953 734	1 031 380
Tangible Fixed Assets Depreciation	445 826	554 313	653 914	749 530	841 971
Tangible Fixed Assets Depreciation Charged In Period		120 037	99 601	95 616	92 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 550
Tangible Fixed Assets Disposals		17 260
Total Additions Including From Business Combinations Property Plant Equipment						112 906	36 992	116 836	72 599	158 236	224 565	134 650
Total Assets Less Current Liabilities	702 757	570 176	556 751	602 862	649 189	564 283	583 512	669 260	335 397	996 549	1 450 015	1 716 006
Advances Credits Directors					7 357
Total Additions Including From Business Combinations Intangible Assets											12 750	35 922