BREAK LEISURE LIMITED


Registered number: 01794159
Name: BREAK LEISURE LIMITED
BREAK LEISURE LTD
Address: 5 CASTLE STREET, BRIDGWATER, SOMERSET, TA6 3DD

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - BREAK LEISURE LIMITED.

BREAK LEISURE LIMITED Financial data

Year 2013.09.30 2012.09.30
Fixed Assets £ 99,918 - 3.51 % £ 103,551
Tangible Fixed Assets £ 99,918 - 3.51 % £ 103,551
Current Assets £ 943 - 34.97 % £ 1,450
Tangible Fixed Assets Depreciation £ 124,779 + 3 % £ 121,146
Shareholder Funds £ 7,072 - 65.95 % £ 20,767
Profit Loss Account Reserve £ 6,972 - 66.27 % £ 20,667
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 7,072 - 65.95 % £ 20,767
Total Assets Less Current Liabilities £ 59,421 - 26.45 % £ 80,790
Net Current Assets Liabilities £ 40,497 + 77.92 % £ 22,761
Creditors Due Within One Year £ 41,440 + 71.16 % £ 24,211
Cash Bank In Hand £ 225 - 27.65 % £ 311
Stocks Inventory £ 718 - 28.06 % £ 998
Share Capital Allotted Called Up Paid £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 224,697 £ 224,697
Creditors Due After One Year £ 52,349 - 12.15 % £ 59,587
Provisions For Liabilities Charges £ 436
Debtors £ 141

Last update: 2016-08-30 12:51:03