Company Information & Financial DataSt Breock Limited
Registered address:
- T: 01208 812 246
Directors
Current | Date Appointed |
---|---|
Reveal name
Kings Langley, Hertfordshire, WD4
|
22 Mar 2022 |
Reveal name
Kings Langley, Hertfordshire, WD4
|
22 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leatherhead, Surrey, KT22
|
10 Jan 2012 | 14 Oct 2014 |
Reveal name
Stroud, Gloucestershire, GL6
|
10 Jan 2012 | 14 Oct 2014 |
Reveal name
Guildford, Surrey, GU4
|
10 Jan 2012 | 14 Oct 2014 |
Reveal name
London, London, EC2N
|
10 Oct 2014 | 01 Feb 2019 |
Reveal name
St. Austell, Cornwall, PL26
|
10 Jan 2012 | 14 Oct 2014 |
Reveal name
Guildford, Surrey, GU4
|
10 Jan 2012 | 14 Oct 2014 |
Reveal name
London, London, EC2N
|
09 Oct 2014 | 10 Oct 2014 |
Reveal name
Guildford, GU1
|
26 Nov 2013 | 14 Oct 2014 |
Reveal name
Guildford, Surrey, GU1
|
13 Jan 2014 | 14 Oct 2014 |
Reveal name
London, London, EC2N
|
10 Oct 2014 | 27 Apr 2018 |
Reveal name
London, London, EC1M
|
01 Feb 2019 | 05 Aug 2020 |
Reveal name
London, London, EC2N
|
27 Apr 2018 | 01 Feb 2019 |
Reveal name
London, London, EC1M
|
01 Feb 2019 | 27 Sep 2019 |
Reveal name
Kings Langley, Hertfordshire, WD4
|
02 Apr 2019 | 22 Mar 2022 |
Reveal name
Kings Langley, Hertfordshire, WD4
|
05 Aug 2020 | 22 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,771,002 | £2,871,525 | £2,568,592 | £2,800,098 | £3,643,671 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£758,829 | £967,696 | £763,560 | £953,455 | £1,833,283 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,206,359 | £11,302,045 | £10,953,854 | £10,025,466 | £9,623,995 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,138,739 | £921,000 | £1,275,697 | £1,050,198 | £1,343,012 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,134,979 | £10,969,738 | £10,040,509 | £8,524,586 | £6,668,944 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,380 | £332,307 | £913,345 | £1,500,880 | £2,955,051 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,856,450 | £10,598,631 | £9,390,069 | £7,626,714 | £5,724,429 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,771,103 | £-1,362,777 | £-634,341 | £100,593 | £1,702,162 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£324,034 | £109,789 | £326,215 | £171,409 | £302,415 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,379 | £332,306 | £913,344 | £1,500,879 | £2,955,050 |
Source: Companies House
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There are 153 businesses at this address.
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