Founded in 1975, Breheny Group Plant, classified under reg no. 01231207 is an active company. Currently registered at Flordon Road Creeting St.mary IP6 8NH, Ipswich the company has been in the business for fourty nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since December 3, 2020 Breheny Group Plant Limited is no longer carrying the name Soil Disposals.
There is a single director in the company at the moment - John B., appointed on 6 May 1999. In addition, a secretary was appointed - Shums A., appointed on 21 December 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Flordon Road Creeting St.mary |
| Office Address2 | Needham Market |
| Town | Ipswich |
| Post code | IP6 8NH |
| Country of origin | United Kingdom |
| Registration Number | 01231207 |
| Date of Incorporation | Mon, 27th Oct 1975 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Secretary
Appointed: 21 December 2018
Position: Director
Appointed: 06 May 1999
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is John B. The abovementioned PSC and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Soil Disposals | December 3, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 141 260 | 193 291 | 239 484 |
| Current Assets | 706 768 | 656 438 | 624 715 |
| Debtors | 560 637 | 454 695 | 381 043 |
| Net Assets Liabilities | 68 848 | 219 134 | 360 157 |
| Other Debtors | 372 907 | 331 325 | 323 324 |
| Property Plant Equipment | 2 118 032 | 1 574 101 | 1 365 472 |
| Total Inventories | 4 871 | 8 452 | 4 188 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 774 | 1 267 608 | 1 141 863 |
| Average Number Employees During Period | 1 | 1 | |
| Capital Commitments | 600 584 | ||
| Creditors | 1 238 795 | 740 263 | 349 081 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 295 794 | 169 707 | |
| Disposals Property Plant Equipment | 330 537 | 188 680 | |
| Finance Lease Liabilities Present Value Total | 1 238 795 | 740 263 | 349 081 |
| Increase Decrease In Property Plant Equipment | 147 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 895 | 409 630 | |
| Net Current Assets Liabilities | -810 389 | -614 704 | -656 234 |
| Number Shares Issued Fully Paid | 47 | 47 | |
| Other Creditors | 407 327 | 402 659 | 388 961 |
| Other Taxation Social Security Payable | 37 008 | 56 906 | 51 399 |
| Par Value Share | 50 | 50 | |
| Profit Loss | 150 286 | 141 023 | |
| Property Plant Equipment Gross Cost | 3 151 806 | 2 146 018 | 2 873 003 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 440 | 219 974 | |
| Total Assets Less Current Liabilities | 1 307 643 | 959 397 | 709 238 |
| Trade Creditors Trade Payables | 605 169 | 328 723 | 321 066 |
| Trade Debtors Trade Receivables | 187 730 | 123 370 | 57 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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