Breathe Safe International started in year 2012 as Private Limited Company with registration number 08010152. The Breathe Safe International company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Scunthorpe at 1 South Park Road. Postal code: DN17 2BY. Since 2013/03/07 Breathe Safe International Limited is no longer carrying the name Breath Safe Inert.
The firm has 2 directors, namely Gareth L., Karl T.. Of them, Karl T. has been with the company the longest, being appointed on 28 March 2012 and Gareth L. has been with the company for the least time - from 22 August 2023. As of 29 April 2024, there was 1 ex director - Joe W.. There were no ex secretaries.
Office Address | 1 South Park Road |
Office Address2 | South Park Industrial Estate |
Town | Scunthorpe |
Post code | DN17 2BY |
Country of origin | United Kingdom |
Registration Number | 08010152 |
Date of Incorporation | Wed, 28th Mar 2012 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Cat Tech International Ltd from Scunthorpe, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cat Tech International Ltd
1 South Park Road South Park Road, Scunthorpe, DN17 2BY, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07880672 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Breath Safe Inert | March 7, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 347 | 108 377 | 746 | 91 | 2 964 |
Current Assets | 284 547 | 486 210 | 452 078 | 423 981 | 59 033 |
Debtors | 231 430 | 297 883 | 367 254 | 357 781 | 3 267 |
Net Assets Liabilities | -62 222 | 81 186 | -2 319 | -87 897 | -577 007 |
Other Debtors | 17 877 | 20 265 | 3 466 | 3 629 | 3 267 |
Property Plant Equipment | 20 388 | 15 576 | 12 700 | 14 159 | 12 392 |
Total Inventories | 49 770 | 79 950 | 84 078 | 66 109 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 748 | 22 736 | 30 187 | 36 300 | 42 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 176 | 4 574 | 7 573 | 4 326 | |
Amounts Owed By Related Parties | 200 411 | 277 618 | 336 176 | 354 152 | |
Amounts Owed To Group Undertakings | 296 752 | 347 722 | 405 937 | 464 228 | 589 124 |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 1 |
Corporation Tax Payable | 6 241 | ||||
Corporation Tax Recoverable | 12 410 | ||||
Creditors | 367 157 | 417 900 | 467 097 | 523 037 | 646 432 |
Deferred Tax Asset Debtors | 19 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 988 | 7 450 | 6 113 | 6 093 | |
Net Current Assets Liabilities | -82 610 | 68 310 | -15 019 | -99 056 | -587 399 |
Other Creditors | 65 908 | 59 903 | 53 048 | 56 084 | 56 635 |
Property Plant Equipment Gross Cost | 36 136 | 38 312 | 42 886 | 50 459 | 54 785 |
Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 3 000 | 2 000 | ||
Total Assets Less Current Liabilities | -62 222 | 83 886 | -2 319 | -84 897 | -575 007 |
Trade Creditors Trade Payables | 4 497 | 4 034 | 8 112 | 2 725 | 673 |
Trade Debtors Trade Receivables | 732 | 8 612 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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