Founded in 2016, Breakneck Logistics, classified under reg no. 09998152 is an active company. Currently registered at 3 Enterprise House DA1 2AU, Dartford the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. James F., appointed on 10 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kate W.. There were no ex secretaries.
| Office Address | 3 Enterprise House |
| Office Address2 | 8 Essex Road |
| Town | Dartford |
| Post code | DA1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 09998152 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Joinery installation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 10 February 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is James F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kate W. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kate W.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 846 | 538 | 461 | 1 853 | 1 130 | 2 180 | 3 200 |
| Current Assets | 16 411 | 3 364 | 2 675 | 3 355 | 2 040 | 3 778 | 4 608 |
| Debtors | 6 565 | 2 826 | 2 214 | 1 502 | 910 | 1 408 | 1 408 |
| Net Assets Liabilities | 291 | -3 437 | -2 353 | -3 223 | -2 891 | -738 | -1 120 |
| Property Plant Equipment | 12 730 | 10 184 | 8 148 | 6 518 | 5 214 | 4 172 | 3 338 |
| Total Inventories | 190 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 183 | 5 729 | 7 765 | 9 395 | 10 699 | 11 741 | 12 575 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 546 | -603 | -395 | -310 | -247 | -198 | -159 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 11 407 | 7 855 | 4 303 | 751 | 9 154 | 7 895 | 8 432 |
| Deferred Tax Liabilities | 2 546 | 2 060 | 1 556 | 1 246 | 999 | 793 | 634 |
| Dividends Paid | 9 500 | ||||||
| Finance Lease Liabilities Present Value Total | 11 407 | 7 855 | 4 303 | 751 | 751 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 183 | 2 546 | 2 036 | 1 630 | 1 304 | 1 042 | 834 |
| Net Current Assets Liabilities | 1 514 | -3 823 | -4 650 | -7 752 | -7 114 | -4 117 | -3 824 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 9 591 | 3 114 | 3 197 | 6 197 | 6 255 | 5 912 | 5 806 |
| Other Taxation Social Security Payable | 1 754 | 491 | 574 | 1 358 | 2 148 | 1 984 | 566 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 9 641 | -3 728 | 1 084 | -870 | 332 | 2 153 | -382 |
| Property Plant Equipment Gross Cost | 15 913 | 15 913 | 15 913 | 15 913 | 15 913 | 15 913 | |
| Provisions | 2 546 | 1 943 | 1 548 | 1 238 | 991 | 793 | 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 546 | 1 943 | 1 548 | 1 238 | 991 | 793 | 634 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 913 | ||||||
| Total Assets Less Current Liabilities | 14 244 | 6 361 | 3 498 | -1 234 | -1 900 | 55 | -486 |
| Trade Creditors Trade Payables | 30 | 2 | -1 | 2 060 | |||
| Trade Debtors Trade Receivables | 3 939 | 792 | 772 | 652 | 652 | 1 408 | 1 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 6th, November 2023 |
accounts | Free Download (13 pages) |
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