Company information:
Breanheath Limited (No: 01286396)
Address: 48 STATION ROAD, HEATON MERSEY, STOCKPORT, CHESHIRE, SK4 3QT
Status: Active
Incorporated: 15-Nov-1976
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 81210 - General cleaning of buildings
Current Director: JON STEPHEN CUSSELLE ( DOB: Aug-1965 From: Apr-1992 )
Current Secretary: JON STEPHEN CUSSELLE ( DOB: Aug-1965 From: Jul-2008 )
Resigned Director: GRAHAM STEPHEN CUSSELLE ( DOB: Oct-1939 From: Jan-1992 To: Oct-2009 )
Resigned Director: ANNE CUSSELLE ( DOB: Apr-1942 From: Jan-1999 To: Jan-2002 )
Resigned Director: ANDREA BARBARA FRENCH ( DOB: Jan-1951 From: Jun-2008 To: Nov-2009 )
Resigned Director: MAXINE ELIZABETH NATTLE ( DOB: Jul-1959 From: Jan-1992 To: Apr-1992 )
Resigned Secretary: GRAHAM STEPHEN CUSSELLE ( DOB: Oct-1939 From: Jan-1992 To: Jul-2008 )
Resigned Secretary: TPDS LIMITED ( From: Jun-2008 To: Jul-2008 )
Persons of Significant Control:
Mr Jon Stephen Cuselle, Heaton Mersey, Stockport, Cheshire, SK4 3QT: Ownership of shares – 75% or more (Notified: 2017-01-26)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 137,286 | 115,573 | 79,256 | 124,437 | 502,594 | 137286.0,115573.0,79256.0,124437.0,502594.0 |
| Fixed assets / Intangible assets | 67,009 | 9,439 | 285,000 | 67009.0,9439.0,0.0,0.0,285000.0 | ||
| Fixed assets / Property, plant and equipment | 70,277 | 106,134 | 79,256 | 124,337 | 217,494 | 70277.0,106134.0,79256.0,124337.0,217494.0 |
| Current assets | 1,479,247 | 1,956,687 | 2,744,667 | 2,954,964 | 2,195,817 | 1479247.0,1956687.0,2744667.0,2954964.0,2195817.0 |
| Current assets / Cash at bank and on hand | 719,406 | 986,938 | 1,455,870 | 1,755,896 | 512,327 | 719406.0,986938.0,1455870.0,1755896.0,512327.0 |
| Net current assets (liabilities) | 664,971 | 943,766 | 1,649,747 | 1,552,844 | 1,097,366 | 664971.0,943766.0,1649747.0,1552844.0,1097366.0 |
| Total assets less current liabilities | 802,257 | 1,059,339 | 1,729,003 | 1,677,281 | 1,599,960 | 802257.0,1059339.0,1729003.0,1677281.0,1599960.0 |
| Provisions for liabilities, balance sheet subtotal | -13,352 | -20,165 | -15,058 | 31,084 | 52,209 | -13352.0,-20165.0,-15058.0,31084.0,52209.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13,352 | 20,165 | 15,058 | 13352.0,20165.0,15058.0,0.0,0.0 | ||
| Net assets (liabilities) | 788,905 | 1,039,174 | 1,176,445 | 1,646,197 | 1,502,751 | 788905.0,1039174.0,1176445.0,1646197.0,1502751.0 |
| Equity / share capital and reserves | 788,905 | 1,039,174 | 1,176,445 | 1,646,197 | 1,502,751 | 788905.0,1039174.0,1176445.0,1646197.0,1502751.0 |