Founded in 1976, Breezemount Electrical & Hydraulics, classified under reg no. NI011299 is an active company. Currently registered at Breezemount Elect & Hyds Ltd Cedarhurst Road BT8 7RH, Belfast the company has been in the business for fourty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Mark M., Harold M.. Of them, Harold M. has been with the company the longest, being appointed on 11 May 1976 and Mark M. has been with the company for the least time - from 15 March 2023. Currenlty, the firm lists one former director, whose name is Ann M. and who left the the firm on 30 January 2010. In addition, there is one former secretary - Mark M. who worked with the the firm until 28 January 2013.
This company operates within the BT8 7RH postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1116986 . It is located at 20 Cedarhurst Road, Belfast with a total of 1 carsand 1 trailers.
Office Address | Breezemount Elect & Hyds Ltd Cedarhurst Road |
Office Address2 | Newtownbreda Industrial Estate |
Town | Belfast |
Post code | BT8 7RH |
Country of origin | United Kingdom |
Registration Number | NI011299 |
Date of Incorporation | Tue, 11th May 1976 |
Industry | Security systems service activities |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 48 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Harold M. This PSC and has 25-50% shares. The second entity in the PSC register is Mark M. This PSC owns 25-50% shares.
Harold M.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Mark M.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 123 901 | 155 349 |
Current Assets | 859 720 | 1 054 771 |
Debtors | 522 192 | 684 649 |
Net Assets Liabilities | 482 429 | 584 429 |
Other Debtors | 4 227 | 3 043 |
Property Plant Equipment | 38 661 | 74 053 |
Total Inventories | 213 627 | 214 773 |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 7 814 | 5 347 |
Accumulated Depreciation Impairment Property Plant Equipment | 284 668 | 270 894 |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 813 | |
Average Number Employees During Period | 19 | 19 |
Bank Borrowings | 38 333 | 30 543 |
Bank Borrowings Overdrafts | 10 000 | 8 895 |
Creditors | 370 633 | 497 858 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 022 | |
Loans From Directors | 55 739 | 56 132 |
Net Current Assets Liabilities | 489 087 | 556 913 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 796 | |
Other Disposals Property Plant Equipment | 39 195 | |
Prepayments Accrued Income | 184 | |
Property Plant Equipment Gross Cost | 323 329 | 344 947 |
Recoverable Value-added Tax | 7 795 | 1 837 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 986 | 15 994 |
Taxation Social Security Payable | 50 694 | 41 120 |
Total Assets Less Current Liabilities | 527 748 | 630 966 |
Trade Creditors Trade Payables | 246 386 | 366 842 |
Trade Debtors Trade Receivables | 509 986 | 679 769 |
Value-added Tax Payable | 19 522 |
20 Cedarhurst Road | |
---|---|
City | Belfast |
Post code | BT8 7RH |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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