Founded in 2017, Break - Fast (wakefield), classified under reg no. 10682087 is an active company. Currently registered at 5 Westbrook Court S11 8YZ, Sheffield the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Andrea J., Xenia J.. Of them, Andrea J., Xenia J. have been with the company the longest, being appointed on 21 March 2017. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Westbrook Court |
Office Address2 | Sharrowvale Road |
Town | Sheffield |
Post code | S11 8YZ |
Country of origin | United Kingdom |
Registration Number | 10682087 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Andrea J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Xenia J. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea J.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xenia J.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 873 | 9 524 | 10 374 | 59 571 | 96 560 | 78 156 |
Current Assets | 13 748 | 14 763 | 19 696 | 60 490 | 97 483 | 79 090 |
Debtors | 4 323 | 9 322 | ||||
Net Assets Liabilities | 21 341 | 22 070 | 19 413 | 39 371 | 84 422 | 62 972 |
Property Plant Equipment | 2 761 | 2 347 | 1 995 | 4 099 | 3 485 | |
Total Inventories | 875 | 916 | 919 | 923 | 934 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 452 | 2 971 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 475 | 8 423 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 927 | |||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 613 | 1 614 | |
Accumulated Amortisation Impairment Intangible Assets | 2 260 | 4 520 | 6 780 | 9 040 | 11 300 | 13 560 |
Accumulated Depreciation Impairment Property Plant Equipment | 494 | 908 | 1 260 | 1 984 | 2 598 | 3 212 |
Average Number Employees During Period | 2 | 7 | 7 | 3 | 4 | 4 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
Corporation Tax Payable | 4 998 | 780 | 2 320 | 7 157 | 19 470 | 2 559 |
Creditors | 14 983 | 12 674 | 17 719 | 37 999 | 27 184 | 28 775 |
Fixed Assets | 23 101 | 20 427 | 17 815 | 17 659 | 14 785 | 13 506 |
Increase From Amortisation Charge For Year Intangible Assets | 2 260 | 2 260 | 2 260 | 2 260 | 2 260 | 2 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 414 | 352 | 724 | 614 | 614 |
Intangible Assets | 20 340 | 18 080 | 15 820 | 13 560 | 11 300 | 9 040 |
Intangible Assets Gross Cost | 22 600 | 22 600 | 22 600 | 22 600 | 22 600 | |
Net Current Assets Liabilities | -1 235 | 2 089 | 1 977 | 22 491 | 70 299 | 50 315 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 3 095 | 6 900 | 10 480 | 11 783 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 21 241 | |||||
Property Plant Equipment Gross Cost | 3 255 | 3 255 | 3 255 | 6 083 | 6 083 | 7 678 |
Provisions For Liabilities Balance Sheet Subtotal | 525 | 446 | 379 | 779 | 662 | 849 |
Total Additions Including From Business Combinations Intangible Assets | 22 600 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 255 | 2 828 | 1 595 | |||
Total Assets Less Current Liabilities | 21 866 | 22 516 | 19 792 | 40 150 | 85 084 | 63 821 |
Trade Creditors Trade Payables | 940 | 552 | 617 | 673 | 269 | 860 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106820870001, created on 2024-04-30 filed on: 8th, May 2024 |
mortgage | Free Download (7 pages) |
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