Breed Clean started in year 2002 as Private Limited Company with registration number 04520788. The Breed Clean company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Penrith at Clarkhill. Postal code: CA10 2PG.
At the moment there are 2 directors in the the firm, namely John C. and Bruce T.. In addition one secretary - John C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarkhill |
Office Address2 | Askham |
Town | Penrith |
Post code | CA10 2PG |
Country of origin | United Kingdom |
Registration Number | 04520788 |
Date of Incorporation | Wed, 28th Aug 2002 |
Industry | General cleaning of buildings |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Bruce T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares.
Bruce T.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
John C.
Notified on | 27 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 21 020 | 27 686 | 19 247 | 49 940 | 51 843 | 57 263 | 86 866 | |||||
Balance Sheet | ||||||||||||
Current Assets | 21 914 | 38 244 | 31 413 | 27 960 | 22 124 | 42 046 | 58 532 | 66 553 | 53 293 | 93 531 | 70 829 | 113 328 |
Net Assets Liabilities | 86 866 | 102 336 | 103 885 | 74 560 | 44 960 | 61 800 | ||||||
Debtors | 21 914 | 38 244 | 31 413 | 27 960 | 22 124 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 020 | 27 686 | 19 247 | 49 940 | 51 843 | 57 263 | 86 866 | |||||
Tangible Fixed Assets | 87 160 | 105 782 | 98 414 | 117 109 | 108 326 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 920 | 27 586 | 19 147 | 49 840 | 51 743 | |||||||
Shareholder Funds | 21 020 | 27 686 | 19 247 | 49 940 | 51 843 | 57 263 | 86 866 | |||||
Other | ||||||||||||
Average Number Employees During Period | 9 | 10 | 10 | 13 | 13 | |||||||
Creditors | 94 542 | 92 327 | 84 663 | 96 467 | 74 673 | 88 971 | ||||||
Fixed Assets | 87 160 | 105 782 | 98 414 | 117 109 | 108 326 | 129 327 | 123 284 | 128 518 | 135 663 | 127 904 | 99 212 | 77 203 |
Net Current Assets Liabilities | -65 732 | -77 688 | -78 759 | -66 761 | -56 075 | -71 656 | -36 010 | 25 774 | 31 370 | 2 936 | 3 844 | 24 357 |
Provisions For Liabilities Balance Sheet Subtotal | 408 | 408 | 408 | 408 | 408 | 408 | ||||||
Total Assets Less Current Liabilities | 21 428 | 28 094 | 19 655 | 50 348 | 52 251 | 57 671 | 87 274 | 102 744 | 104 293 | 124 968 | 95 368 | 101 560 |
Creditors Due Within One Year | 87 646 | 115 932 | 110 172 | 94 721 | 78 199 | 113 702 | 94 542 | |||||
Provisions For Liabilities Charges | 408 | 408 | 408 | 408 | 408 | 408 | 408 | |||||
Tangible Fixed Assets Additions | 41 925 | 22 450 | 45 770 | 18 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 173 627 | 208 557 | 224 921 | 260 701 | 279 651 | |||||||
Tangible Fixed Assets Depreciation | 86 467 | 104 684 | 126 507 | 143 592 | 171 325 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 807 | 25 321 | 21 457 | 27 733 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 499 | 3 498 | 4 372 | |||||||||
Tangible Fixed Assets Disposals | 6 995 | 7 995 | 9 990 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2022 filed on: 16th, June 2023 |
accounts | Free Download (3 pages) |
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