Breakell Engineering Limited in Twin Brook Road CLITHEROE

Breakell Engineering Limited CLITHEROE

Breakell Engineering started in year 2014 as Private Limited Company with registration number 09035836. The Breakell Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clitheroe at Unit 22 Twinbrook Business Park. Postal code: BB7 1QX.

The firm has one director. James B., appointed on 12 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Breakell Engineering Limited Address / Contact

Office Address	Unit 22 Twinbrook Business Park
Office Address2	Twin Brook Road
Town	Clitheroe
Post code	BB7 1QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09035836
Date of Incorporation	Mon, 12th May 2014
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

James B.

Position: Director

Appointed: 12 May 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is James B. The abovementioned PSC and has 75,01-100% shares.

James B.

Notified on	17 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	3 965	10 524

Balance Sheet
Cash Bank In Hand	18 273	21 217
Cash Bank On Hand			22 902	18 535	16 860	35 453	4 005	13 275
Current Assets	18 825	21 994	26 716	36 273	52 589	139 518	79 694	158 097
Debtors	552	777	3 394	6 157	12 153	80 489	52 113	33 652
Net Assets Liabilities			25 526	36 604	36 806	41 252	28 613	70 303
Net Assets Liabilities Including Pension Asset Liability	3 965	10 524
Other Debtors			3 394	6 025	12 153	83 515	45 158	30 571
Property Plant Equipment			12 756	28 453	84 871	338 540	393 661	645 102
Tangible Fixed Assets	619	5 285
Total Inventories			420	11 581	23 576	23 576	23 576	111 170

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 964	10 523
Shareholder Funds	3 965	10 524

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 732	13 185	35 233	49 416	41 592	107 752
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts					21 196	211 431	247 410	219 056
Creditors		15 945	13 946	26 611	21 196	211 431	299 711	571 847
Creditors Due Within One Year	15 479	15 946
Fixed Assets		5 285	12 756
Increase From Depreciation Charge For Year Property Plant Equipment				9 453	22 048	25 121	22 312	66 160
Net Current Assets Liabilities	3 346	6 048	12 770	9 662	-13 937	-70 854	-40 779	32 021
Number Shares Allotted	1	1
Other Creditors			2 019	12 530	51 556	149 266	81 533	264 900
Other Taxation Social Security Payable			11 927	14 081	1 997	258	7 686	91
Par Value Share	1	1
Property Plant Equipment Gross Cost			16 488	41 638	120 104	387 956	435 253	752 854
Provisions For Liabilities Balance Sheet Subtotal				1 511	12 932	11 977	24 558	34 973
Provisions For Liabilities Charges		809
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	840	5 351
Tangible Fixed Assets Cost Or Valuation	840	6 191
Tangible Fixed Assets Depreciation	221	906
Tangible Fixed Assets Depreciation Charged In Period	221	685
Total Additions Including From Business Combinations Property Plant Equipment				25 150	78 466	292 852	137 517	317 601
Total Assets Less Current Liabilities	3 965	11 333	25 526	38 115	70 934	267 686	352 882	677 123
Trade Creditors Trade Payables					1 876	935	85
Trade Debtors Trade Receivables				132			6 955	3 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 938	30 136
Disposals Property Plant Equipment						25 000	90 220
Finance Lease Liabilities Present Value Total							52 301	87 891

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/10 filed on: 22nd, May 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2022/10/31 filed on: 17th, April 2023	accounts	Free Download (1 page)
AD01	Change of registered address from Britannic House 657 Liverpool Road Irlam Manchester M44 5XD United Kingdom on 2023/03/28 to Unit 22 Twinbrook Business Park Twin Brook Road Clitheroe BB7 1QX filed on: 28th, March 2023	address	Free Download (1 page)
MR01	Registration of charge 090358360004, created on 2023/01/09 filed on: 9th, January 2023	mortgage	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 2nd, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/05/10 filed on: 10th, May 2022	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 090358360003, created on 2022/04/13 filed on: 13th, April 2022	mortgage	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 14th, October 2021	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 2nd, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/05/10 filed on: 11th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 9th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/05/10 filed on: 23rd, June 2020	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 090358360002, created on 2020/05/14 filed on: 27th, May 2020	mortgage	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 12th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/10 filed on: 10th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 20th, July 2018	accounts	Free Download (9 pages)
MR01	Registration of charge 090358360001, created on 2018/06/27 filed on: 3rd, July 2018	mortgage	Free Download (23 pages)
CS01	Confirmation statement with updates 2018/05/12 filed on: 15th, June 2018	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from Moreton Grange Moreton Park Whalley Clitheroe Lancashire BB7 9DW on 2018/04/16 to Britannic House 657 Liverpool Road Irlam Manchester M44 5XD filed on: 16th, April 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 31st, July 2017	accounts	Free Download (5 pages)
CH01	On 2017/07/20 director's details were changed filed on: 20th, July 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/07/20 filed on: 20th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/12 filed on: 16th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 12th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/12 filed on: 16th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 8th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/12 filed on: 22nd, May 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/22	capital
NEWINC	Company registration filed on: 12th, May 2014	incorporation	Free Download (31 pages)