Founded in 2015, Breeze Hill, classified under reg no. 09880318 is an active company. Currently registered at 32 Bryn Awelon CH7 2QB, Buckley the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Laurence G., appointed on 19 November 2015. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Gina P.. There were no ex secretaries.
| Office Address | 32 Bryn Awelon |
| Town | Buckley |
| Post code | CH7 2QB |
| Country of origin | United Kingdom |
| Registration Number | 09880318 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 19 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -8 301 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 589 | 2 743 | 3 943 | 1 846 | 100 | ||
| Current Assets | 2 589 | 2 743 | 3 943 | 1 846 | 450 | 1 158 | 5 145 |
| Net Assets Liabilities | -8 301 | -13 068 | -14 527 | -15 093 | -22 887 | 25 312 | 20 815 |
| Property Plant Equipment | 30 533 | 24 426 | 18 320 | 12 214 | 6 107 | ||
| Cash Bank In Hand | 2 589 | ||||||
| Debtors | 350 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 301 | ||||||
| Tangible Fixed Assets | 30 533 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -8 301 | ||||||
| Shareholder Funds | -8 301 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 129 | 9 236 | 15 342 | 21 448 | 27 555 | ||
| Creditors | 25 540 | 28 202 | 27 874 | 2 713 | -1 630 | 450 | 1 247 |
| Fixed Assets | 30 533 | 24 426 | 18 320 | 12 214 | 6 107 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 106 | ||||||
| Net Current Assets Liabilities | -22 951 | -25 459 | -23 931 | -867 | 2 080 | 708 | 3 898 |
| Property Plant Equipment Gross Cost | 33 662 | 33 662 | 33 662 | 33 662 | 33 662 | ||
| Total Assets Less Current Liabilities | 7 582 | -1 033 | -5 611 | 11 347 | 8 187 | 708 | 3 898 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Accruals Deferred Income Within One Year | 995 | ||||||
| Accrued Liabilities Deferred Income | 995 | 800 | -1 630 | ||||
| Bank Borrowings Overdrafts | 12 035 | 4 000 | |||||
| Creditors Due After One Year | 15 883 | ||||||
| Creditors Due Within One Year | 25 540 | ||||||
| Finance Lease Liabilities Present Value Total | 15 883 | 12 035 | 8 916 | 1 913 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 107 | 6 106 | 6 107 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 15 883 | ||||||
| Other Creditors | 24 545 | 28 202 | 27 874 | 22 840 | 27 074 | ||
| Other Creditors Due Within One Year | 24 545 | ||||||
| Profit Loss On Ordinary Activities After Tax | -5 317 | -7 794 | |||||
| Tangible Fixed Assets Additions | 33 662 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 662 | ||||||
| Tangible Fixed Assets Depreciation | 3 129 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 129 | ||||||
| Trade Debtors Trade Receivables | 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy