Founded in 2015, Breton Shirt Company, classified under reg no. 09899278 is an active company. Currently registered at Parkhill Studio LS22 5DZ, Wetherby the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/30.
The firm has 2 directors, namely Rachel W., Angus W.. Of them, Angus W. has been with the company the longest, being appointed on 2 December 2015 and Rachel W. has been with the company for the least time - from 1 December 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkhill Studio |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 09899278 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 02 December 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rachel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angus W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel W.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angus W.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 4 758 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 910 | 20 688 | 14 432 | 12 698 | 94 490 | 38 853 | 12 660 |
| Current Assets | 29 287 | 45 480 | 24 372 | 25 345 | 125 416 | 71 781 | 91 321 |
| Debtors | 13 477 | 9 792 | 440 | 4 147 | 23 926 | 22 928 | 72 361 |
| Net Assets Liabilities | 4 758 | 1 955 | 1 935 | 2 378 | 20 903 | 4 150 | 21 992 |
| Other Debtors | 13 477 | 9 792 | 4 138 | 23 926 | 6 247 | 71 243 | |
| Property Plant Equipment | 4 667 | 2 333 | 1 439 | 2 239 | 886 | ||
| Total Inventories | 6 900 | 15 000 | 9 500 | 8 500 | 7 000 | 10 000 | 6 300 |
| Cash Bank In Hand | 8 910 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 758 | ||||||
| Stocks Inventory | 6 900 | ||||||
| Tangible Fixed Assets | 4 667 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 757 | ||||||
| Shareholder Funds | 4 758 | ||||||
| Other | |||||||
| Accrued Liabilities | 800 | 1 008 | 1 260 | 2 114 | 2 114 | 26 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 333 | 4 667 | 7 000 | 7 000 | 7 708 | 8 826 | 8 379 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 147 | 1 918 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 667 | 14 252 | 10 667 | ||||
| Creditors | 29 196 | 45 858 | 22 437 | 22 967 | 18 667 | 14 252 | 10 667 |
| Depreciation Expense Property Plant Equipment | 709 | 1 117 | 1 354 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 800 | ||||||
| Disposals Property Plant Equipment | -1 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 334 | 2 333 | 708 | 1 118 | 1 353 | ||
| Net Current Assets Liabilities | 91 | -378 | 1 935 | 2 378 | 38 131 | 16 163 | 31 941 |
| Nominal Value Allotted Share Capital | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued Fully Paid | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 22 | 22 | 4 226 | 12 242 | 20 741 | 34 808 | 42 931 |
| Other Inventories | 6 900 | 15 000 | 9 500 | 8 500 | 7 000 | 10 000 | 6 300 |
| Other Remaining Borrowings | 28 374 | 44 137 | 13 730 | 2 330 | 6 214 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 398 | ||||||
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 9 147 | 11 065 | 9 265 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 | ||||||
| Taxation Social Security Payable | 493 | 1 605 | 7 898 | 51 942 | 10 523 | 3 057 | |
| Total Assets Less Current Liabilities | 4 758 | 2 378 | 39 570 | 18 402 | 32 827 | ||
| Total Borrowings | 28 374 | 44 137 | 13 730 | 18 667 | 14 252 | 10 667 | |
| Trade Creditors Trade Payables | 1 206 | 1 868 | 1 567 | 11 155 | 1 415 | 3 152 | |
| Trade Debtors Trade Receivables | 440 | 9 | 16 283 | 1 118 | |||
| Director Remuneration | 8 164 | 8 424 | 8 628 | ||||
| Creditors Due Within One Year | 29 196 | ||||||
| Fixed Assets | 4 667 | ||||||
| Tangible Fixed Assets Additions | 7 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 333 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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