Founded in 1939, H. Breakell & . (blackburn), classified under reg no. 00353915 is an active company. Currently registered at Unit P1/16 Parklands OL10 2TT, Heywood the company has been in the business for 85 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022.
The firm has 4 directors, namely Edward F., Stephen C. and Catherine O. and others. Of them, Edward F., Stephen C., Catherine O., Helen F. have been with the company the longest, being appointed on 10 February 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit P1/16 Parklands |
| Office Address2 | Heywood Distribution Park |
| Town | Heywood |
| Post code | OL10 2TT |
| Country of origin | United Kingdom |
| Registration Number | 00353915 |
| Date of Incorporation | Mon, 12th Jun 1939 |
| Industry | Repair of other equipment |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th December |
| Company age | 85 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Lift Group Holdings Ltd from Heywood, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lift Group Holdings Ltd
Unit P1 16 Parklands, Heywood Distribution Park, Heywood, OL10 2TT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 5300789 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 130 695 | 121 034 | 205 976 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 185 920 | 151 397 | 145 346 | 110 034 | 64 181 | 120 719 | 161 586 | 195 040 | ||
| Current Assets | 223 366 | 270 582 | 396 363 | 580 257 | 531 192 | 473 830 | 489 093 | 571 953 | 562 305 | 641 722 |
| Debtors | 140 013 | 146 394 | 130 846 | 330 354 | 248 648 | 334 319 | 335 002 | 346 271 | 396 719 | 442 682 |
| Net Assets Liabilities | 205 976 | 260 293 | 305 876 | 329 270 | 189 499 | 209 694 | 309 385 | 375 980 | ||
| Other Debtors | 8 851 | 5 140 | 5 140 | 5 140 | 5 140 | 5 140 | 5 140 | 5 140 | ||
| Property Plant Equipment | 22 799 | 14 952 | 19 603 | 15 165 | 11 050 | 7 461 | 6 238 | 5 225 | ||
| Total Inventories | 79 597 | 98 506 | 137 198 | 29 477 | 89 910 | 104 963 | 4 000 | |||
| Cash Bank In Hand | 70 424 | 101 734 | 185 920 | |||||||
| Intangible Fixed Assets | 987 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 121 034 | 205 976 | ||||||||
| Stocks Inventory | 12 929 | 22 454 | 79 597 | |||||||
| Tangible Fixed Assets | 19 881 | 11 315 | 22 799 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | 80 695 | 71 034 | 155 976 | |||||||
| Shareholder Funds | 130 695 | 121 034 | 205 976 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 102 690 | 248 703 | 171 556 | 78 829 | 189 767 | 206 725 | 68 486 | 116 384 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 | 53 | 109 | 205 | 305 | 405 | 505 | 605 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 585 | 67 531 | 54 881 | 64 338 | 48 102 | 51 691 | 52 914 | 35 133 | ||
| Amounts Owed By Group Undertakings | 143 209 | 195 041 | 194 891 | 194 891 | 194 562 | 194 365 | ||||
| Amounts Owed To Group Undertakings | 9 039 | 6 567 | 6 731 | 13 967 | ||||||
| Average Number Employees During Period | 11 | 12 | 11 | 12 | 8 | |||||
| Bank Borrowings Overdrafts | 46 451 | 37 289 | 27 704 | |||||||
| Corporation Tax Payable | 23 608 | 13 592 | 27 755 | 12 454 | ||||||
| Corporation Tax Recoverable | 10 637 | |||||||||
| Creditors | 212 062 | 334 144 | 244 400 | 159 519 | 310 338 | 46 451 | 37 289 | 27 704 | ||
| Dividends Paid On Shares | 891 | 795 | 695 | |||||||
| Fixed Assets | 11 315 | 23 786 | 15 899 | 20 494 | 15 960 | 11 745 | 8 056 | 6 733 | 5 620 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 192 | 66 498 | 25 050 | 25 050 | 25 050 | |||||
| Government Grant Income | 20 667 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 40 | 56 | 96 | 100 | 100 | 100 | 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 446 | 5 798 | 9 457 | 4 885 | 3 589 | 1 223 | 1 013 | |||
| Intangible Assets | 987 | 947 | 891 | 795 | 695 | 595 | 495 | 395 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | 110 814 | 109 719 | 184 302 | 246 113 | 286 792 | 314 311 | 178 755 | 248 089 | 339 941 | 399 370 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 500 | 9 644 | 21 121 | 18 794 | ||||||
| Other Disposals Property Plant Equipment | 21 500 | 9 644 | 21 121 | 18 794 | ||||||
| Other Taxation Social Security Payable | 60 907 | 34 697 | 9 906 | 14 093 | 16 615 | 45 518 | 34 613 | 18 187 | ||
| Par Value Share | 100 | 100 | 1 | 1 | ||||||
| Prepayments Accrued Income | 18 704 | 24 890 | 10 509 | 9 371 | 27 385 | 5 119 | 7 985 | 11 723 | ||
| Property Plant Equipment Gross Cost | 103 384 | 73 679 | 74 484 | 79 503 | 59 152 | 59 152 | 59 152 | 40 358 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 112 | 1 719 | 1 410 | 1 001 | 1 001 | 1 306 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 10 449 | 5 019 | 770 | ||||||
| Total Assets Less Current Liabilities | 130 695 | 121 034 | 208 088 | 262 012 | 307 286 | 330 271 | 190 500 | 256 145 | 346 674 | 404 990 |
| Trade Creditors Trade Payables | 24 857 | 37 152 | 35 183 | 66 597 | 94 917 | 61 505 | 102 966 | 71 792 | ||
| Trade Debtors Trade Receivables | 62 587 | 141 277 | 89 790 | 114 130 | 107 586 | 141 121 | 189 032 | 231 454 | ||
| Creditors Due Within One Year | 112 552 | 160 863 | 212 061 | |||||||
| Intangible Fixed Assets Additions | 1 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 2 112 | |||||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | |||||||
| Tangible Fixed Assets Additions | 20 363 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 443 | 90 443 | 103 384 | |||||||
| Tangible Fixed Assets Depreciation | 70 562 | 79 128 | 80 585 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 566 | 8 879 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 422 | |||||||||
| Tangible Fixed Assets Disposals | 7 422 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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