Founded in 2017, Breeze Electrical Contractors, classified under reg no. 10585698 is an active company. Currently registered at 20 South Road BH21 3JA, Wimborne the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Matthew M. and Nicola M.. In addition one secretary - Nicola M. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 South Road |
Office Address2 | Corfe Mullen |
Town | Wimborne |
Post code | BH21 3JA |
Country of origin | United Kingdom |
Registration Number | 10585698 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (180 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Matthew M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
Notified on | 26 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola M.
Notified on | 26 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 418 | 3 109 | 22 089 | 26 171 | 22 837 | |
Current Assets | 15 814 | 19 941 | 20 800 | 35 831 | 35 163 | 31 556 |
Debtors | 5 177 | 18 980 | 16 852 | 12 896 | 7 694 | 7 357 |
Net Assets Liabilities | 412 | 205 | 337 | 491 | 5 970 | 608 |
Other Debtors | 994 | 14 321 | 16 374 | 8 236 | 2 929 | 6 541 |
Property Plant Equipment | 4 983 | 4 250 | 4 311 | 8 685 | 7 672 | |
Total Inventories | 2 219 | 961 | 839 | 846 | 1 298 | 1 362 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 254 | 7 696 | 4 578 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 254 | 3 442 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 3 118 | 4 578 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 445 | 1 178 | 1 915 | 3 607 | 5 423 | 7 009 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 049 | 18 349 | 14 290 | 4 163 | ||
Creditors | 19 866 | 23 563 | 24 301 | 18 349 | 14 290 | 10 127 |
Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 733 | 737 | 1 692 | 1 816 | 1 586 |
Net Current Assets Liabilities | -4 052 | -3 622 | -3 501 | 11 494 | 13 810 | 5 452 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 929 | 1 500 | 1 525 | 1 580 | 2 018 | 2 362 |
Other Taxation Social Security Payable | 15 477 | 15 332 | 16 299 | 15 915 | 11 521 | 18 290 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 428 | 5 428 | 6 226 | 12 292 | 13 095 | 13 220 |
Provisions For Liabilities Balance Sheet Subtotal | 519 | 423 | 473 | 1 339 | 1 222 | 928 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 428 | 798 | 6 066 | 803 | 125 | |
Total Assets Less Current Liabilities | 931 | 628 | 810 | 20 179 | 21 482 | 11 663 |
Trade Creditors Trade Payables | 2 460 | 2 682 | 6 477 | 4 191 | 3 754 | 1 289 |
Trade Debtors Trade Receivables | 4 183 | 4 659 | 478 | 4 660 | 4 765 | 816 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-25 filed on: 12th, February 2024 |
confirmation statement | Free Download (5 pages) |
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