Founded in 2017, Breen Plumbing And Heating, classified under reg no. 10658348 is an active company. Currently registered at Everest Farm Cottage Church Road TN14 6LU, Sevenoaks the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Caroline B., Leo B.. Of them, Caroline B., Leo B. have been with the company the longest, being appointed on 8 March 2017. As of 18 May 2024, there was 1 ex director - Philippa K.. There were no ex secretaries.
| Office Address | Everest Farm Cottage Church Road |
| Office Address2 | Weald |
| Town | Sevenoaks |
| Post code | TN14 6LU |
| Country of origin | United Kingdom |
| Registration Number | 10658348 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Cargil Management Services Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Leo B. This PSC owns 75,01-100% shares. Then there is Caroline B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Cargil Management Services Limited
27/28 Eastcastle Street, London, W1W 8DH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02601236 |
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leo B.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares |
Caroline B.
| Notified on | 8 March 2017 |
| Ceased on | 23 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 116 | 13 147 | 16 740 | 76 754 | 62 775 | 49 206 |
| Current Assets | 38 324 | 49 653 | 37 627 | 100 897 | 98 086 | 66 123 |
| Debtors | 26 208 | 31 006 | 13 387 | 19 843 | 31 011 | 14 741 |
| Net Assets Liabilities | 24 589 | 35 677 | 29 458 | 14 981 | ||
| Other Debtors | 9 474 | |||||
| Property Plant Equipment | 449 | 299 | ||||
| Total Inventories | 1 000 | 5 500 | 7 500 | 4 300 | 4 300 | 2 176 |
| Other | ||||||
| Accrued Liabilities | 1 675 | 1 800 | 1 400 | 1 400 | 1 680 | 12 393 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 300 | 300 | 300 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 333 | 8 333 | 9 543 | |||
| Corporation Tax Payable | 7 116 | 4 971 | 1 404 | 9 258 | 5 309 | 4 111 |
| Creditors | 28 476 | 27 491 | 17 038 | 41 666 | 34 166 | 23 532 |
| Fixed Assets | 8 449 | 6 299 | 4 000 | 2 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 9 848 | 22 162 | 20 589 | 75 343 | 63 624 | 38 513 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 100 | 100 |
| Other Creditors | 3 423 | 1 | 1 | |||
| Other Taxation Social Security Payable | 11 094 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 599 | 599 | 300 | 300 | 300 | |
| Recoverable Value-added Tax | 3 404 | 3 359 | 8 598 | 5 271 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | |||||
| Total Assets Less Current Liabilities | 18 297 | 28 461 | 24 589 | 77 343 | 63 624 | 38 513 |
| Trade Creditors Trade Payables | 13 959 | 2 104 | 14 194 | 6 254 | 16 653 | |
| Trade Debtors Trade Receivables | 16 734 | 25 201 | 7 508 | 12 109 | 15 379 | 7 224 |
| Work In Progress | 1 000 | 5 500 | 7 500 | 4 300 | 4 300 | 2 176 |
| Disposals Property Plant Equipment | 299 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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