Breakaway Snooker And Pool Services started in year 2003 as Private Limited Company with registration number 04788023. The Breakaway Snooker And Pool Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tyne And Wear at 246 Park View. Postal code: NE26 3QX.
At present there are 2 directors in the the company, namely David D. and Jeremy D.. In addition one secretary - David D. - is with the firm. Currenlty, the company lists one former director, whose name is Darren D. and who left the the company on 30 June 2021. In addition, there is one former secretary - Darren D. who worked with the the company until 30 June 2021.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne And Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 04788023 |
| Date of Incorporation | Thu, 5th Jun 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 30 June 2021
Position: Director
Appointed: 11 June 2003
Position: Director
Appointed: 11 June 2003
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Jeremy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Darren D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy D.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren D.
| Notified on | 2 June 2016 |
| Ceased on | 13 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 120 596 | 108 966 | 74 929 | 81 459 | |||
| Current Assets | 178 665 | 181 122 | 195 837 | 164 941 | 150 017 | 142 483 | 108 881 |
| Debtors | 23 947 | 13 886 | 43 156 | 22 692 | |||
| Net Assets Liabilities | 134 685 | 137 112 | 151 893 | 136 410 | 125 971 | 98 893 | 96 715 |
| Property Plant Equipment | 37 | 25 | 13 | ||||
| Total Inventories | 20 398 | 27 165 | 24 398 | 4 730 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 180 | 2 180 | 2 180 | 2 180 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 454 | 2 494 | 2 494 | 2 494 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 885 | 1 898 | 1 910 | 1 923 | |||
| Amortisation Rate Used For Intangible Assets | 13 | 13 | 20 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Cancellation Subscribed Capital Decrease In Equity | 1 | ||||||
| Comprehensive Income Expense | 35 517 | 43 561 | 53 612 | -178 | |||
| Corporation Tax Payable | 8 344 | 10 231 | 12 578 | ||||
| Creditors | 28 608 | 24 071 | 43 603 | 12 166 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 13 | ||||
| Dividends Paid | 51 000 | 54 000 | 36 000 | 2 000 | |||
| Fixed Assets | 1 054 | 542 | 131 | 77 | 25 | 13 | |
| Income Expense Recognised Directly In Equity | -51 000 | -54 000 | -80 690 | -2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 40 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 12 | 13 | ||||
| Intangible Assets | 40 | ||||||
| Intangible Assets Gross Cost | 2 494 | 2 494 | 2 494 | ||||
| Net Current Assets Liabilities | 135 811 | 138 750 | 153 942 | 138 513 | 125 946 | 98 880 | 96 715 |
| Other Creditors | 4 890 | 6 019 | 7 628 | 2 851 | |||
| Other Taxation Social Security Payable | 3 229 | 3 458 | 12 535 | 7 977 | |||
| Profit Loss | 35 517 | 43 561 | 53 612 | -178 | |||
| Property Plant Equipment Gross Cost | 1 923 | 1 923 | 1 923 | ||||
| Redemption Shares Decrease In Equity | 44 689 | ||||||
| Total Assets Less Current Liabilities | 136 865 | 139 292 | 154 073 | 138 590 | 125 971 | 98 893 | 96 715 |
| Trade Creditors Trade Payables | 12 145 | 4 363 | 10 862 | 1 338 | |||
| Trade Debtors Trade Receivables | 23 947 | 13 886 | 43 156 | 22 692 | |||
| Advances Credits Directors | 1 404 | 1 569 | 2 509 | 2 710 | 3 839 | 3 791 | 251 |
| Advances Credits Made In Period Directors | 91 800 | 90 963 | 80 525 | 76 800 | 82 399 | 17 374 | 23 983 |
| Advances Credits Repaid In Period Directors | 81 852 | 91 128 | 81 465 | 77 001 | 81 334 | 15 228 | 27 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, March 2024 |
accounts | Free Download (16 pages) |
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