Breheny Civil Engineering started in year 1963 as Private Limited Company with registration number 00753976. The Breheny Civil Engineering company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Needham Market at Flordon Road. Postal code: IP6 8NH. Since 2016-12-17 Breheny Civil Engineering Limited is no longer carrying the name J.breheny Contractors.
At the moment there are 3 directors in the the company, namely Andrew F., Simon B. and John B.. In addition one secretary - Shums A. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the IP6 8NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0069415 . It is located at Slippery Gowt Lane, Wyberton, Boston with a total of 23 carsand 8 trailers. It has three locations in the UK.
| Office Address | Flordon Road |
| Office Address2 | Creeting St Mary |
| Town | Needham Market |
| Post code | IP6 8NH |
| Country of origin | United Kingdom |
| Registration Number | 00753976 |
| Date of Incorporation | Tue, 19th Mar 1963 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 14 February 2020
Position: Secretary
Appointed: 21 December 2018
Position: Director
Appointed: 10 April 1995
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Breheny Group Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares. The third one is Heather J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Breheny Group Limited
Breheny Group Limited Flordon Road, Creeting St Mary, Ipswich, Suffolk, IP6 8NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sandra J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| J.breheny Contractors | December 17, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 387 421 | 10 751 221 | 13 499 924 |
| Current Assets | 39 329 531 | 51 804 415 | 55 282 129 |
| Debtors | 34 875 429 | 40 936 028 | 41 514 703 |
| Net Assets Liabilities | 13 214 676 | 15 493 084 | 22 626 147 |
| Other Debtors | 876 698 | 87 969 | 2 662 280 |
| Property Plant Equipment | 1 484 706 | 2 716 609 | 5 192 403 |
| Total Inventories | 66 681 | 117 166 | 267 502 |
| Other | |||
| Audit Fees Expenses | 57 000 | 60 000 | 55 300 |
| Company Contributions To Money Purchase Plans Directors | 99 402 | 35 504 | 25 267 |
| Director Remuneration | 314 168 | 1 298 789 | 2 569 214 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | 196 298 | 234 997 | 275 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 107 705 | 4 321 540 | 2 772 455 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 835 326 | ||
| Administrative Expenses | 12 030 686 | 8 127 589 | 10 868 748 |
| Amortisation Expense Intangible Assets | 56 377 | 38 699 | 40 309 |
| Amounts Owed By Group Undertakings | 3 527 307 | 4 461 121 | 6 739 404 |
| Amounts Owed To Group Undertakings | 124 968 | 124 968 | 124 968 |
| Amounts Recoverable On Contracts | 8 535 472 | 12 199 596 | 2 361 549 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 346 | 324 | 357 |
| Basic Earnings Loss Per Share | 65 | 253 | 793 |
| Capital Commitments | 542 495 | 502 980 | |
| Comprehensive Income Expense | -588 782 | 2 278 408 | 7 133 063 |
| Corporation Tax Payable | -59 847 | 11 431 | 604 525 |
| Cost Sales | 69 044 709 | 90 952 849 | 109 269 830 |
| Creditors | 294 890 | 1 271 824 | 1 130 394 |
| Current Tax For Period | 604 525 | ||
| Depreciation Expense Property Plant Equipment | 348 405 | 456 141 | 559 807 |
| Diluted Earnings Loss Per Share | 65 | 253 | 793 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 448 415 | 2 725 571 | |
| Disposals Property Plant Equipment | 602 258 | 3 324 328 | |
| Finance Lease Liabilities Present Value Total | 254 921 | 981 856 | 701 822 |
| Fixed Assets | 2 718 142 | 3 681 384 | 6 171 666 |
| Further Item Interest Income Component Total Interest Income | 718 | ||
| Further Item Operating Income Component Total Other Operating Income | 1 529 999 | 20 264 | |
| Further Operating Expense Item Component Total Operating Expenses | 3 000 | 3 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 941 357 | 1 028 256 | 537 297 |
| Gain Loss On Disposals Property Plant Equipment | 346 531 | 176 740 | 380 989 |
| Gross Profit Loss | 9 585 821 | 11 051 463 | 19 458 215 |
| Increase Decrease In Property Plant Equipment | 1 675 142 | 739 382 | |
| Increase From Amortisation Charge For Year Intangible Assets | 38 699 | 40 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 250 | 1 176 486 | |
| Intangible Assets | 367 472 | 348 293 | 362 781 |
| Intangible Assets Gross Cost | 563 770 | 583 290 | 638 087 |
| Interest Expense On Bank Overdrafts | 1 758 | ||
| Interest Payable Similar Charges Finance Costs | 1 758 | ||
| Investments | 865 964 | 616 482 | 616 482 |
| Investments Fixed Assets | 865 964 | 616 482 | 616 482 |
| Investments In Group Undertakings | 376 764 | 127 282 | 127 282 |
| Merchandise | 66 681 | 117 166 | 267 502 |
| Net Current Assets Liabilities | 10 889 470 | 13 498 454 | 18 835 131 |
| Number Shares Issued Fully Paid | 900 000 | 900 000 | |
| Operating Profit Loss | -899 567 | 2 961 138 | 8 606 467 |
| Other Creditors | 14 377 | 2 770 173 | 5 268 466 |
| Other Deferred Tax Expense Credit | -166 670 | 433 248 | 880 310 |
| Other Interest Receivable Similar Income Finance Income | 718 | ||
| Other Loans Classified Under Investments | 489 200 | 489 200 | 489 200 |
| Other Operating Income Format1 | 1 545 298 | 37 264 | 17 000 |
| Other Taxation Social Security Payable | 1 170 692 | 690 836 | 813 116 |
| Par Value Share | 1 | 1 | |
| Payments Received On Account | 11 847 355 | 20 007 128 | 11 856 118 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 857 113 | 705 295 | 647 232 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 430 572 | 325 646 | 420 545 |
| Present Value Finance Lease Receivables | 5 501 997 | 6 712 374 | 7 820 710 |
| Profit Loss | -588 782 | 2 278 408 | 7 133 063 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | -588 782 | 2 278 408 | 7 133 063 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Diluted | -588 782 | 2 278 408 | 7 133 063 |
| Profit Loss On Ordinary Activities Before Tax | -901 325 | 2 711 656 | 8 607 185 |
| Property Plant Equipment Gross Cost | 5 592 411 | 7 038 149 | 7 964 858 |
| Provisions | 98 046 | 414 930 | 1 250 256 |
| Provisions For Liabilities Balance Sheet Subtotal | 98 046 | 414 930 | 1 250 256 |
| Social Security Costs | 1 464 033 | 1 640 973 | 1 989 063 |
| Staff Costs Employee Benefits Expense | 16 823 771 | 18 736 115 | 23 361 481 |
| Tax Expense Credit Applicable Tax Rate | -171 252 | 515 215 | 1 635 365 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 62 475 | -415 103 | -733 671 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -312 543 | 433 248 | 1 474 122 |
| Total Additions Including From Business Combinations Intangible Assets | 19 520 | 54 797 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 047 996 | 4 251 037 | |
| Total Assets Less Current Liabilities | 13 607 612 | 17 179 838 | 25 006 797 |
| Total Current Tax Expense Credit | 593 812 | ||
| Total Operating Lease Payments | 8 226 174 | 10 825 759 | 13 307 099 |
| Trade Creditors Trade Payables | 12 063 349 | 11 957 715 | 16 534 662 |
| Trade Debtors Trade Receivables | 12 118 613 | 13 343 139 | 17 758 259 |
| Turnover Revenue | 78 630 530 | 102 004 312 | 128 728 045 |
| Wages Salaries | 14 502 625 | 16 389 847 | 20 725 186 |
| Weighted Average Number Shares Basic | 900 000 | 900 000 | 900 000 |
| Weighted Average Number Shares Diluted | 900 000 | 900 000 | 900 000 |
| Slippery Gowt Lane | |
|---|---|
| Address | Wyberton |
| City | Boston |
| Post code | PE21 7AA |
| Vehicles | 3 |
| Trailers | 1 |
| Chancellor Close | |
| Address | Blackstone Road , Stukeley Meadows Industrial Estate |
| City | Huntingdon |
| Post code | PE29 6EF |
| Vehicles | 6 |
| Trailers | 2 |
| Flordon Road | |
| Address | Creeting St. Mary |
| City | Ipswich |
| Post code | IP6 8NH |
| Vehicles | 14 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 2nd, October 2023 |
accounts | Free Download (25 pages) |
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