Breakwells Paints Limited in Leamore Walsall WEST MIDLANDS - WS3 1EL

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Breakwells Paints Limited WEST MIDLANDS

Breakwells Paints started in year 2001 as Private Limited Company with registration number 04290132. The Breakwells Paints company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in West Midlands at 1 Harden Road. Postal code: WS3 1EL.

The company has one director. Russell E., appointed on 7 January 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul W. who worked with the the company until 7 January 2021.

Breakwells Paints Limited Address / Contact

Office Address	1 Harden Road
Office Address2	Leamore Walsall
Town	West Midlands
Post code	WS3 1EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04290132
Date of Incorporation	Wed, 19th Sep 2001
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st December
Company age	23 years old
Account next due date	Sat, 30th Sep 2023 (211 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Russell E.

Position: Director

Appointed: 07 January 2021

Matthew P.

Position: Director

Appointed: 01 May 2022

Resigned: 16 January 2024

Paul W.

Position: Secretary

Appointed: 19 September 2001

Resigned: 07 January 2021

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 2001

Resigned: 19 September 2001

Julie W.

Position: Director

Appointed: 19 September 2001

Resigned: 07 January 2021

Paul W.

Position: Director

Appointed: 19 September 2001

Resigned: 07 January 2021

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 19 September 2001

Resigned: 19 September 2001

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Russell E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Julie W. This PSC owns 25-50% shares. Moving on, there is Paul W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.

Russell E.

Notified on	7 January 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Julie W.

Notified on	6 April 2016
Ceased on	7 January 2021
Nature of control:	25-50% shares

Paul W.

Notified on	6 April 2016
Ceased on	7 January 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31
Net Worth	92 425	85 881	75 123	63 358

Balance Sheet
Cash Bank In Hand	148 313	60 869	88 591	97 171
Cash Bank On Hand				97 171	132 925	141 355	130 308	114 893	50 251
Current Assets	263 410	198 102	203 358	198 002	219 199	213 048	195 101	285 291	273 081
Debtors	60 097	82 233	66 419	62 483	54 274	44 693	45 793	151 398	193 830
Net Assets Liabilities				63 358	80 058	96 708	94 828	80 293	68 783
Net Assets Liabilities Including Pension Asset Liability			75 123	63 358
Other Debtors				6 575	5 531	4 988	5 062	2 653	47 032
Property Plant Equipment				6 952	5 867	4 798	4 748	9 139	21 164
Stocks Inventory	55 000	55 000	48 348	38 348
Tangible Fixed Assets	10 615	9 225	8 252	6 952
Total Inventories				38 348	32 000	27 000	19 000	19 000	29 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	92 325	85 781	75 023	63 258
Shareholder Funds	92 425	85 881	75 123	63 358

Other
Amount Specific Advance Or Credit Directors									24 580
Amount Specific Advance Or Credit Made In Period Directors									24 580
Accumulated Depreciation Impairment Property Plant Equipment				28 890	29 975	24 155	25 086	26 104	10 971
Average Number Employees During Period					10	9	9	8	10
Creditors				141 081	144 575	120 786	104 577	134 206	110 499
Creditors Due Within One Year	181 600	121 446	136 487	141 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 668			20 055
Disposals Property Plant Equipment						7 001			23 005
Increase From Depreciation Charge For Year Property Plant Equipment					1 085	848	931	1 018	4 922
Net Current Assets Liabilities	81 810	76 656	66 871	56 921	74 624	92 262	90 524	206 732	161 840
Number Shares Allotted		100	100	100
Other Creditors				76 934	81 031	65 298	52 534	3 492	4 480
Other Taxation Social Security Payable				18 129	19 945	19 337	13 955	8 471	20 291
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 842	35 842	28 953	29 834	35 243	32 135
Provisions For Liabilities Balance Sheet Subtotal				515	433	352	444	1 372	3 722
Provisions For Liabilities Charges				515
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 313	579
Tangible Fixed Assets Cost Or Valuation	44 589	35 263	35 842
Tangible Fixed Assets Depreciation	33 974	26 038	27 590	28 890
Tangible Fixed Assets Depreciation Charged In Period		1 723	1 552	1 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 659
Tangible Fixed Assets Disposals		11 639
Total Additions Including From Business Combinations Property Plant Equipment						112	881	5 409	19 897
Total Assets Less Current Liabilities	92 425	85 881	75 123	63 873	80 491	97 060	95 272	215 871	183 004
Trade Creditors Trade Payables				46 018	43 599	36 151	38 088	57 803	60 800
Trade Debtors Trade Receivables				55 908	48 743	39 705	40 731	24 740	31 223
Amounts Owed By Group Undertakings									115 575
Bank Borrowings Overdrafts								134 206	110 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 27th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 27th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to Saturday 31st October 2020 (was Thursday 31st December 2020). filed on: 20th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 30th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 1st, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 12th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 21st, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 20th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th September 2015 filed on: 25th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 9th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th September 2014 filed on: 30th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 9th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th September 2013 filed on: 25th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 11th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th September 2012 filed on: 25th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 7th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 19th September 2011 filed on: 6th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 17th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th September 2010 filed on: 27th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 15th, July 2010	accounts	Free Download (6 pages)
363a	Period up to Friday 2nd October 2009 - Annual return with full member list filed on: 2nd, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 19th, May 2009	accounts	Free Download (6 pages)
363a	Period up to Friday 3rd October 2008 - Annual return with full member list filed on: 3rd, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 4th, June 2008	accounts	Free Download (6 pages)
363a	Period up to Wednesday 26th September 2007 - Annual return with full member list filed on: 26th, September 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 26th September 2007 - Annual return with full member list filed on: 26th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 24th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 24th, July 2007	accounts	Free Download (7 pages)
363a	Period up to Tuesday 19th September 2006 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 19th September 2006 - Annual return with full member list filed on: 19th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 21st, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 21st, August 2006	accounts	Free Download (6 pages)
363a	Period up to Monday 19th September 2005 - Annual return with full member list filed on: 19th, September 2005	annual return	Free Download (2 pages)
363a	Period up to Monday 19th September 2005 - Annual return with full member list filed on: 19th, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 31st, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 31st, August 2005	accounts	Free Download (5 pages)
363s	Period up to Thursday 30th September 2004 - Annual return with full member list filed on: 30th, September 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 30th September 2004 - Annual return with full member list filed on: 30th, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 27th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 27th, May 2004	accounts	Free Download (6 pages)
363s	Period up to Friday 10th October 2003 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (7 pages)
363s	Period up to Friday 10th October 2003 - Annual return with full member list filed on: 10th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 19th, July 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 19th, July 2003	accounts	Free Download (6 pages)
363s	Period up to Friday 11th October 2002 - Annual return with full member list filed on: 11th, October 2002	annual return	Free Download (7 pages)
363s	Period up to Friday 11th October 2002 - Annual return with full member list filed on: 11th, October 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on Wednesday 26th September 2001. Value of each share 1 £, total number of shares: 100. filed on: 27th, October 2001	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/09/02 to 31/10/02 filed on: 27th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 31/10/02 filed on: 27th, October 2001	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on Wednesday 26th September 2001. Value of each share 1 £, total number of shares: 100. filed on: 27th, October 2001	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, September 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 19th, September 2001	incorporation	Free Download (14 pages)

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