W. Breakspear & Sons Ltd. in Redhill, RH1 5RG

Description

Data updated on: 01-11-2023

The company known as W. Breakspear & Sons was created on 1993-12-20 as a Private Limited Company. This firm's headquarters could be found at Redhill on Picketts Farm Barn Picketts Lane, Salfords. In case you have to contact this company by mail, the area code is RH1 5RG. The office reg. no. for W. Breakspear & Sons Ltd. is 02882094. This firm's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/27.

There seems to be just one director at present overseeing the following company, specifically Gene H. who has been executing the director's duties since 1993-12-20. The company had been governed by Francis L. up until March 1994. Moreover, the director's assignments are regularly supported by a secretary - Yvonne H., who joined the following company in December 1993.

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
Net Worth	34 676	41 804	52 235	27 728	65 247

Balance Sheet
Cash Bank In Hand	7 780	21 173	16 982	66 076	43 656
Cash Bank On Hand					43 656	27 448	21 769	25 279	5 414	41 702	25 569	84 375
Current Assets	51 874	55 033	49 359	108 961	88 068	99 585	52 422	89 189	154 916	46 691	42 794	89 467
Debtors	36 094	32 470	32 377	738	65	22 790	15 653	48 910	134 502	4 989	17 225	5 092
Other Debtors						2 625	15 488	48 413	132 096	2 683	14 919	3 652
Property Plant Equipment					5 663	3 695	2 771	2 079	1 559	1 169	23 342	41 464
Stocks Inventory	8 000	1 390		42 147	44 347
Tangible Fixed Assets	8 611	6 458	9 108	7 550	5 663
Total Inventories					44 347	49 347	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 576	41 704	52 135	27 628	65 147
Shareholder Funds	34 676	41 804	52 235	27 728	65 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 468	24 228	25 152	25 844	26 364	26 754	27 046	33 924
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					28 484	25 894	7 557	10 192	18 287	20 034	11 901	22 608
Creditors Due Within One Year	25 809	19 687	6 232	88 783	28 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 472
Disposals Property Plant Equipment						11 208
Increase From Depreciation Charge For Year Property Plant Equipment						1 232	924	692	520	390	292	6 878
Net Current Assets Liabilities	26 065	35 346	43 127	20 178	59 584	73 691	44 865	78 997	136 629	26 657	30 893	66 859
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					10 083	4 719	2 132	3 661	2 219	9 516	9 249	13 500
Other Taxation Social Security Payable					15 117	20 100	2 996	6 196	14 713	7 410	2 370	9 108
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						12 139	-29 750	33 440	57 112	3 638	26 409	54 088
Property Plant Equipment Gross Cost					39 131	27 923	27 923	27 923	27 923	27 923	50 388	75 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 000	958
Tangible Fixed Assets Cost Or Valuation	43 173	43 173	38 173	39 131
Tangible Fixed Assets Depreciation	34 562	36 715	29 065	31 581	33 468
Tangible Fixed Assets Depreciation Charged In Period		2 153	3 036	2 516	1 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 686
Tangible Fixed Assets Disposals			13 000
Total Assets Less Current Liabilities	34 676	41 804	52 235	27 728	65 247	77 386	47 636	81 076	138 188	27 826	54 235	108 323
Trade Creditors Trade Payables					3 284	1 075	2 429	335	1 355	3 108	282
Trade Debtors Trade Receivables					65	20 165	165	497	2 406	2 306	2 306	1 440
Dividends Paid										114 000
Total Additions Including From Business Combinations Property Plant Equipment											22 465	25 000

Company staff

Yvonne H.

Role: Secretary

Appointed: 20 December 1993

Latest update: 21 January 2024

Gene H.

Role: Director

Appointed: 20 December 1993

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Gene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

W. Breakspear & Sons Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Gene H.

Chettleburgh International Limited

Francis L.

People with significant control

Gene H.

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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W. Breakspear & Sons Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Gene H.

Chettleburgh International Limited

Francis L.

People with significant control

Gene H.

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012