R J Breen Engineering Ltd in Falkirk, FK2 7QF

Description

Data updated on: 01-11-2023

SC442086 is the registration number used by R J Breen Engineering Ltd. It was registered as a Private Limited Company on 2013/02/06. It has been operating in this business for 11 years. The firm could be contacted at 24 Sainford Crescent in Falkirk. The office's area code assigned to this location is FK2 7QF. The firm's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. R J Breen Engineering Limited released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-06.

Current directors listed by this specific firm are as follow: Robert B. designated to this position five years ago and Judith K. designated to this position on 2013/02/06.

Judith K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2022-03-31	2023-03-30
Currency
Net Worth	11 674	21 166	8 097	-8 935

Balance Sheet
Current Assets	4 458	23 571	19 562	5 004		6 175
Net Assets Liabilities					49 125	33 776
Cash Bank In Hand	3 239	6 482
Debtors	1 219	17 089	19 562
Net Assets Liabilities Including Pension Asset Liability		21 166	8 097	-8 935
Tangible Fixed Assets	13 459	18 871	43 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 574	21 066	7 997
Shareholder Funds	11 674	21 166	8 097	-8 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 000
Average Number Employees During Period					1	1
Creditors					69 528	76 287
Fixed Assets		18 871	43 202	49 179	35 284	52 716
Net Current Assets Liabilities	-1 785	6 069	-1 583	-13 364	68 363	69 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 165	348
Provisions For Liabilities Balance Sheet Subtotal					6 704	10 016
Total Assets Less Current Liabilities	11 674	24 940	41 619	35 815	33 079	17 048
Creditors Due Within One Year	6 243	17 502	21 145	18 368
Number Shares Allotted	100		100
Par Value Share	1		1
Creditors Due After One Year			24 881	34 915
Provisions For Liabilities Charges		3 774	8 641	9 835
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			31 955
Tangible Fixed Assets Cost Or Valuation		24 574	56 529
Tangible Fixed Assets Depreciation		5 703	13 327
Tangible Fixed Assets Depreciation Charged In Period			7 624

Company staff

Robert B.

Role: Director

Appointed: 17 June 2019

Latest update: 29 February 2024

Judith K.

Role: Director

Appointed: 06 February 2013

Latest update: 29 February 2024

People with significant control

Judith K.

Notified on 6 April 2016

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 January 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

R J Breen Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Judith K.

People with significant control

Judith K.

Accounts Documents

Company filings

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