Breakwater Cafe Limited is a private limited company that can be found at Broom House 39/43 London Road, Hadleigh, Benfleet SS7 2QL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Clay G., appointed on 01 June 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was sent on 2023-05-31 and the deadline for the next filing is 2024-06-14. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Broom House 39/43 London Road |
| Office Address2 | Hadleigh |
| Town | Benfleet |
| Post code | SS7 2QL |
| Country of origin | United Kingdom |
| Registration Number | 10797664 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2017
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Clay G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Vivian G. This PSC owns 25-50% shares and has 25-50% voting rights.
Clay G.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vivian G.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 523 | 46 040 | 79 930 | 87 301 | 129 354 | 193 459 |
| Current Assets | 41 773 | 55 453 | 84 750 | 93 744 | 139 100 | 198 131 |
| Debtors | 2 763 | 2 763 | 5 246 | 472 | ||
| Other Debtors | -1 | 5 246 | 472 | |||
| Property Plant Equipment | 1 914 | 1 276 | 4 220 | 2 300 | 1 280 | |
| Total Inventories | 5 250 | 6 650 | 4 820 | 3 680 | 4 500 | 4 200 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 200 | 7 278 | 1 200 | 1 000 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 638 | 3 066 | 5 750 | 7 942 | ||
| Average Number Employees During Period | 6 | 6 | 1 | 2 | 3 | 3 |
| Corporation Tax Payable | 7 712 | 8 150 | 10 848 | 12 375 | 13 177 | |
| Creditors | 22 926 | 40 575 | 44 452 | 31 122 | 37 513 | 42 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 2 428 | 2 684 | 2 192 | ||
| Merchandise | 5 250 | 6 650 | 4 820 | 3 680 | 4 500 | 4 200 |
| Net Current Assets Liabilities | 18 847 | 14 878 | 40 298 | 62 621 | 101 587 | 155 514 |
| Other Creditors | 2 043 | 2 933 | 2 906 | |||
| Other Taxation Social Security Payable | 82 | 229 | 75 | |||
| Prepayments | 2 763 | 2 763 | ||||
| Property Plant Equipment Gross Cost | 1 914 | 1 914 | 7 286 | 8 050 | 9 222 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 914 | 5 372 | 764 | 1 172 | ||
| Total Assets Less Current Liabilities | 18 847 | 16 792 | 41 574 | 66 841 | 103 887 | 156 794 |
| Trade Creditors Trade Payables | 10 000 | 2 255 | 1 | 1 | 1 063 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st May 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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