Founded in 2016, Breckon Services (ne), classified under reg no. 10421065 is an active company. Currently registered at Unit 14 TS2 1QE, Middlesbrough the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Lorna R., Martino R.. Of them, Lorna R., Martino R. have been with the company the longest, being appointed on 11 October 2016. As of 6 May 2024, there was 1 ex director - Antonio R.. There were no ex secretaries.
| Office Address | Unit 14 |
| Office Address2 | Carrick Court |
| Town | Middlesbrough |
| Post code | TS2 1QE |
| Country of origin | United Kingdom |
| Registration Number | 10421065 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Martino R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Martino R.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 18 138 | 7 359 | 324 | 2 000 | 14 384 | |
| Current Assets | 149 376 | 183 585 | 232 182 | 231 140 | 307 169 | 328 134 |
| Debtors | 22 894 | 62 385 | 87 559 | 131 140 | 255 169 | 271 250 |
| Net Assets Liabilities | -7 561 | -14 923 | -27 984 | -24 891 | 12 392 | 12 464 |
| Other Debtors | 4 276 | 1 635 | 1 000 | 1 000 | 1 000 | 14 526 |
| Property Plant Equipment | 23 263 | 17 690 | 26 297 | 20 144 | 15 422 | 13 736 |
| Total Inventories | 108 344 | 113 841 | 144 299 | 100 000 | 50 000 | 42 500 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 710 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 750 | 13 663 | 22 230 | 28 597 | 33 429 | 37 434 |
| Average Number Employees During Period | 6 | 8 | 10 | 11 | 9 | 10 |
| Bank Borrowings | 143 031 | 135 686 | 127 988 | 174 103 | 158 891 | 140 641 |
| Bank Borrowings Overdrafts | 135 802 | 128 186 | 119 988 | 166 103 | 150 891 | 122 793 |
| Creditors | 159 794 | 160 612 | 152 037 | 175 642 | 159 489 | 124 309 |
| Finance Lease Liabilities Present Value Total | 23 992 | 18 266 | 21 851 | 6 713 | 4 115 | 1 516 |
| Fixed Assets | 203 263 | 177 690 | 166 297 | 140 144 | 115 422 | 93 736 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 750 | 5 913 | 8 567 | 6 367 | 4 832 | 4 005 |
| Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -51 030 | -32 001 | -42 244 | 10 607 | 56 459 | 43 037 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 41 280 | 14 160 | 10 198 | 2 826 | 4 483 | 93 320 |
| Other Taxation Social Security Payable | 4 891 | 29 853 | 42 814 | 40 618 | 50 951 | 53 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 276 | |||||
| Property Plant Equipment Gross Cost | 31 013 | 31 353 | 48 527 | 48 741 | 48 851 | 51 170 |
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 013 | 340 | 17 174 | 214 | 110 | 2 319 |
| Total Assets Less Current Liabilities | 152 233 | 145 689 | 124 053 | 150 751 | 171 881 | 136 773 |
| Total Borrowings | 172 749 | 159 678 | 158 163 | 196 431 | 165 447 | 144 598 |
| Trade Creditors Trade Payables | 91 711 | 108 411 | 114 347 | 83 747 | 102 559 | 117 988 |
| Trade Debtors Trade Receivables | 18 618 | 60 750 | 86 559 | 130 140 | 254 169 | 256 724 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-11 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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