Breckland Mechanical Installations started in year 2013 as Private Limited Company with registration number 08365159. The Breckland Mechanical Installations company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Thetford at 45a Mallow Road. Postal code: IP24 2YD.
The firm has 2 directors, namely Sarah B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 17 January 2013 and Sarah B. has been with the company for the least time - from 4 February 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45a Mallow Road |
Office Address2 | Cloverfields |
Town | Thetford |
Post code | IP24 2YD |
Country of origin | United Kingdom |
Registration Number | 08365159 |
Date of Incorporation | Thu, 17th Jan 2013 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 180 | 25 047 | 534 | 432 | ||
Current Assets | 29 295 | 53 142 | 42 278 | 42 643 | 8 084 | 2 145 |
Debtors | 37 098 | 17 596 | 7 550 | 1 713 | ||
Net Assets Liabilities | 4 525 | 22 005 | 11 376 | 2 236 | -24 125 | -61 376 |
Other Debtors | 28 957 | 6 556 | 7 550 | 1 713 | ||
Property Plant Equipment | 1 683 | 1 262 | 946 | 710 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 329 | 6 750 | 7 066 | 7 302 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 25 000 | 22 744 | 19 699 | |||
Creditors | 26 177 | 31 723 | 32 585 | 16 669 | 10 411 | 44 532 |
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 316 | 236 | |||
Net Current Assets Liabilities | 3 118 | 21 419 | 9 693 | 25 974 | -2 327 | -42 387 |
Other Creditors | 2 248 | 286 | 10 411 | 44 532 | ||
Property Plant Equipment Gross Cost | 8 012 | 8 012 | 8 012 | 8 012 | ||
Taxation Social Security Payable | 27 589 | 16 383 | ||||
Total Assets Less Current Liabilities | 6 055 | 23 565 | 11 376 | 27 236 | -1 381 | -41 677 |
Trade Creditors Trade Payables | 1 308 | |||||
Trade Debtors Trade Receivables | 8 141 | 11 040 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 1 560 | ||||
Fixed Assets | 2 937 | 2 146 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, March 2023 |
accounts | Free Download (6 pages) |
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