Breton International started in year 2001 as Private Limited Company with registration number 04193627. The Breton International company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Colwyn Bay at 23 Wynnstay Road. Postal code: LL29 8NB.
The firm has one director. David W., appointed on 4 April 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 4 November 2013. In addition, there is one former secretary - David W. who worked with the the firm until 4 November 2013.
Office Address | 23 Wynnstay Road |
Town | Colwyn Bay |
Post code | LL29 8NB |
Country of origin | United Kingdom |
Registration Number | 04193627 |
Date of Incorporation | Wed, 4th Apr 2001 |
Industry | Manufacture of tools |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Claire W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares.
Claire W.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
David W.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | 2 | 2 | 100 | 57 171 | 96 730 | 137 199 | 143 647 | |||||
Balance Sheet | |||||||||||||
Current Assets | 2 | 100 | 177 341 | 122 467 | 129 335 | 145 503 | 234 434 | 161 230 | 198 764 | 212 188 | 320 449 | ||
Net Assets Liabilities | 143 647 | 192 197 | 234 903 | 273 503 | 292 086 | 360 101 | |||||||
Cash Bank In Hand | 2 | 2 | 2 | ||||||||||
Intangible Fixed Assets | 113 187 | 100 611 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 100 | 57 171 | 96 730 | 137 199 | 143 647 | |||||
Tangible Fixed Assets | 62 561 | 37 022 | |||||||||||
Reserves/Capital | |||||||||||||
Shareholder Funds | 2 | 2 | 2 | 100 | 57 171 | 96 730 | 137 199 | 143 647 | |||||
Other | |||||||||||||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 10 | ||||||||
Creditors | 90 690 | 99 217 | 81 603 | 56 969 | 74 315 | 151 288 | |||||||
Fixed Assets | 175 748 | 137 633 | 120 431 | 115 552 | 106 908 | 200 288 | 201 793 | 200 373 | 229 120 | ||||
Net Current Assets Liabilities | 2 | 100 | -109 395 | 478 | 48 380 | 54 813 | 135 217 | 79 627 | 141 795 | 137 873 | 169 161 | ||
Total Assets Less Current Liabilities | 2 | 100 | 66 353 | 138 111 | 168 811 | 170 365 | 242 125 | 279 915 | 343 588 | 338 246 | 398 281 | ||
Creditors Due After One Year | 34 247 | 31 612 | 26 718 | ||||||||||
Creditors Due Within One Year | 286 736 | 156 236 | 80 955 | 90 690 | |||||||||
Intangible Fixed Assets Additions | 125 763 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 576 | 25 152 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 576 | 12 576 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 125 763 | 125 763 | |||||||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 9 182 | 7 134 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 83 414 | 1 802 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 83 414 | 70 216 | |||||||||||
Tangible Fixed Assets Depreciation | 20 853 | 33 194 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 853 | 12 341 | |||||||||||
Tangible Fixed Assets Disposals | 15 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
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