Breken Inns started in year 2008 as Private Limited Company with registration number SC350369. The Breken Inns company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Edinburgh at 1a Torphichen Street. Postal code: EH3 8HX.
The firm has one director. Kenneth M., appointed on 24 October 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kenneth M. who worked with the the firm until 30 April 2009.
| Office Address | 1a Torphichen Street |
| Town | Edinburgh |
| Post code | EH3 8HX |
| Country of origin | United Kingdom |
| Registration Number | SC350369 |
| Date of Incorporation | Fri, 24th Oct 2008 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2008
The register of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is Kenneth M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jill M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth M.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill M.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark M.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 780 877 | 1 858 459 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 223 866 | 257 900 | 306 928 | 314 988 | ||
| Current Assets | 968 781 | 1 028 435 | 1 783 537 | 1 811 018 | 1 842 774 | 1 895 305 |
| Debtors | 820 860 | 970 588 | 1 543 509 | 1 534 651 | 1 512 762 | 1 564 563 |
| Net Assets Liabilities | 2 055 542 | 2 187 343 | 2 289 396 | 2 341 021 | ||
| Property Plant Equipment | 811 980 | 807 956 | 803 865 | 802 869 | ||
| Total Inventories | 16 162 | 18 467 | 23 084 | 15 754 | ||
| Cash Bank In Hand | 131 029 | 34 791 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 780 877 | 1 858 459 | ||||
| Stocks Inventory | 16 892 | 23 056 | ||||
| Tangible Fixed Assets | 1 186 718 | 1 177 390 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||
| Profit Loss Account Reserve | 585 877 | 663 459 | ||||
| Shareholder Funds | 1 780 877 | 1 858 459 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 720 | 104 534 | 108 625 | 112 541 | ||
| Average Number Employees During Period | 20 | 19 | 19 | 19 | ||
| Creditors | 442 054 | 377 963 | 328 404 | 285 024 | ||
| Fixed Assets | 1 186 718 | 1 177 390 | 811 980 | 807 956 | 803 865 | 802 869 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 814 | 4 091 | 3 916 | |||
| Net Current Assets Liabilities | 826 134 | 895 152 | 1 341 483 | 1 433 055 | 1 514 370 | 1 610 281 |
| Property Plant Equipment Gross Cost | 911 700 | 912 490 | 912 490 | 915 410 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | 2 920 | ||||
| Total Assets Less Current Liabilities | 2 012 852 | 2 072 542 | 2 153 463 | 2 241 011 | 2 318 235 | 2 413 150 |
| Creditors Due After One Year | 231 975 | 214 083 | ||||
| Creditors Due Within One Year | 142 647 | 133 283 | ||||
| Number Shares Allotted | 100 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||
| Share Premium Account | 1 095 000 | 1 095 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 265 546 | 1 265 546 | ||||
| Tangible Fixed Assets Depreciation | 78 828 | 88 156 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 328 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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