Founded in 2009, Breadwinners (scotland), classified under reg no. SC355432 is an active company. Currently registered at Unit 9 G5 0PD, Glasgow the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Ann H., Brian H.. Of them, Ann H., Brian H. have been with the company the longest, being appointed on 23 February 2009. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 |
Office Address2 | 19 Moffat Street |
Town | Glasgow |
Post code | G5 0PD |
Country of origin | United Kingdom |
Registration Number | SC355432 |
Date of Incorporation | Mon, 23rd Feb 2009 |
Industry | Event catering activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Mon, 31st Mar 2025 (320 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Brian H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ann H. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-06-30 |
Net Worth | 894 | -4 358 | -10 981 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 463 | 16 | ||||||||
Current Assets | 2 577 | 3 580 | 4 961 | 5 993 | 21 486 | 17 897 | 22 155 | 33 867 | 54 086 | 46 345 |
Debtors | 467 | 586 | 1 476 | 3 640 | 19 470 | |||||
Net Assets Liabilities | 8 355 | 5 487 | 8 017 | |||||||
Property Plant Equipment | 17 981 | 16 462 | ||||||||
Total Inventories | 1 890 | 2 000 | ||||||||
Cash Bank In Hand | 270 | 329 | 1 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 894 | -4 358 | -10 981 | |||||||
Stocks Inventory | 1 840 | 2 665 | 2 130 | |||||||
Tangible Fixed Assets | 13 220 | 14 123 | 14 282 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 794 | -4 458 | -11 081 | |||||||
Shareholder Funds | 894 | -4 358 | -10 981 | |||||||
Other | ||||||||||
Description Principal Activities | 56 210 | 56 210 | 56 210 | 56 210 | 56 210 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 725 | 950 | 3 013 | 460 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 132 | 28 635 | ||||||||
Average Number Employees During Period | 6 | 6 | 7 | 9 | 16 | 19 | ||||
Creditors | 27 598 | 29 461 | 29 931 | 56 746 | 56 495 | 56 512 | 39 679 | 32 484 | ||
Fixed Assets | 13 220 | 14 123 | 14 282 | 17 981 | 16 462 | 13 336 | 10 398 | 31 554 | 19 818 | 19 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 503 | |||||||||
Net Current Assets Liabilities | -10 024 | -15 937 | -22 636 | 23 468 | -8 445 | |||||
Property Plant Equipment Gross Cost | 41 113 | 45 097 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 653 | 945 | 945 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 984 | |||||||||
Total Assets | 37 948 | 31 234 | 32 553 | 65 421 | 73 904 | 66 163 | ||||
Total Assets Less Current Liabilities | 3 196 | -1 814 | -8 354 | 5 487 | 8 017 | |||||
Total Liabilities | 37 948 | 31 233 | 32 553 | 65 421 | 73 904 | 66 163 | ||||
Amount Specific Advance Or Credit Directors | 16 206 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 206 | |||||||||
Creditors Due Within One Year | 12 601 | 19 517 | 27 597 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 302 | 2 544 | 2 627 | |||||||
Secured Debts | 2 328 | 3 654 | 5 640 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 011 | 4 419 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 163 | 33 174 | 37 593 | |||||||
Tangible Fixed Assets Depreciation | 14 943 | 19 051 | 23 311 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 108 | 4 260 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 1st, August 2023 |
accounts | Free Download (4 pages) |
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