M BREEN CONTRACTORS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.65×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+0.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04365082

تأسست01/02/2002

الغرضتشييد المباني المنزلية; بيع وشراء العقارات الخاصة; تأجير وتشغيل عقارات جمعيات الإسكان

العنوانGautam House, 1-3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP

بيان التأكيدالاستحقاق التالي: 17/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/02/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (21 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

23/07/2024

تعيين William Peter Breen (شخص)

تم تعيينه كـ Director

01/02/2002

تعيين Martin William Breen (شخص)

تم تعيينه كـ Director

متري	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	£14,700	—	—	—	—	—	—	—	—	—	—	—	—
الربح / (الخسارة)	£‎-1,439	£249,543	£244,188	£216,163	£296,495	£0	£301,030	£302,882	£303,310	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-1,339	£244,288	£216,263	£296,595	£294,981	£294,981	£301,130	£302,982	£303,410	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	£844,976	£827,650	£803,730
Equity	—	—	—	—	—	—	—	—	—	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	£844,976	£827,650	£803,730
Current Assets	£699,129	£312,849	£406,166	£533,559	£547,253	£709,744	£725,212	£785,740	£767,838	£947,206	£961,029	£1,111,181	£1,576,331	£1,960,475	£1,615,324	£1,565,294	£1,544,993	£1,675,102
Net Current Assets Liabilities	£‎-1,339	£244,288	£216,263	£296,595	£294,981	£294,981	£301,130	£302,982	£303,410	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	£844,976	£827,650	£803,730
Total Assets Less Current Liabilities	£‎-1,339	£244,288	£216,263	£296,595	£294,981	£294,981	£301,130	£302,982	£303,410	£313,742	£453,043	£451,744	£441,611	£883,373	£866,349	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£24,179	£428,138	£107,850	£41,001	£1,182,159	£798,605	£755,382	£722,872	£680,754
Debtors	£20,338	£20,338	£158	£95	£19	£132,000	£201,900	£247,434	£152,310	£10,930	£10,796	£9,440	£10,154	£586	£16,855	£436	£5,241	£1,873
Other Debtors	—	—	—	—	—	—	—	—	—	£10,930	£10,796	£9,440	£10,154	£586	£16,855	£436	£5,241	£1,873
Creditors	—	—	—	—	—	—	—	—	—	£633,464	£507,986	£659,437	£1,134,720	£1,077,102	£748,975	£720,318	£717,343	£871,372
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£‎-1	£0	£‎-1	£1	£0	£4,969	£1,042	£2,409	£5,530
Other Creditors	—	—	—	—	—	—	—	—	—	£224,473	£222,456	£412,456	£662,706	£722,956	£493,956	£470,658	£466,266	£617,782
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	0	1	1	2	2
المصاريف الإدارية	—	—	—	—	—	£14,046	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£187,128	—	—	—	£406,409	£250,705	£246,982	£472,013	£246,988	£247,006	£247,005	£247,572	£247,572
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67,511	£67,511	£3,086	£11,369	£25,139	£55,649	£1,217	£5,500	£78,970	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,613	£1,096	£488
Creditors Due Within One Year	—	—	—	—	—	£414,763	£424,082	£482,758	£464,428	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£700,468	£63,206	£161,878	£317,296	£250,658	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	—	—	—	—	—	£2,268	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-1,339	£244,288	£216,263	£296,595	£294,981	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£654	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£227,635	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2,583	£34,825	—	£0	£107,158	£3,044	—	—	—
Profit Loss Account Reserve	£‎-1,439	£249,543	£244,188	£216,163	£296,495	£294,881	£301,030	£302,882	£303,310	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£‎-1,614	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£‎-1,614	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-1,339	£249,643	£244,288	£216,263	£296,595	£294,981	£301,130	£302,982	£303,410	—	—	—	—	—	—	—	—	—
Stocks Inventory	£699,129	£225,000	£402,922	£522,095	£522,095	£522,095	£522,095	£532,806	£536,558	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£912,097	£522,095	£993,891	£1,525,176	£777,730	£799,864	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	£14,700	—	—	—	—	—	—	—	—	—	—	—	—

متري

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£14,700

—

الربح / (الخسارة)

£‎-1,439

£249,543

£244,188

£216,163

£296,495

£0

£301,030

£302,882

£303,310

—

إجمالي الأصول

£‎-1,339

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

£844,976

£827,650

£803,730

Equity

—

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

£844,976

£827,650

£803,730

Current Assets

£699,129

£312,849

£406,166

£533,559

£547,253

£709,744

£725,212

£785,740

£767,838

£947,206

£961,029

£1,111,181

£1,576,331

£1,960,475

£1,615,324

£1,565,294

£1,544,993

£1,675,102

Net Current Assets Liabilities

£‎-1,339

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

£844,976

£827,650

£803,730

Total Assets Less Current Liabilities

£‎-1,339

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

£313,742

£453,043

£451,744

£441,611

£883,373

£866,349

—

Cash Bank On Hand

—

£24,179

£428,138

£107,850

£41,001

£1,182,159

£798,605

£755,382

£722,872

£680,754

Debtors

£20,338

£158

£95

£19

£132,000

£201,900

£247,434

£152,310

£10,930

£10,796

£9,440

£10,154

£586

£16,855

£436

£5,241

£1,873

Other Debtors

—

£10,930

£10,796

£9,440

£10,154

£586

£16,855

£436

£5,241

£1,873

Creditors

—

£633,464

£507,986

£659,437

£1,134,720

£1,077,102

£748,975

£720,318

£717,343

£871,372

Trade Creditors Trade Payables

—

£‎-1

£0

£‎-1

£1

£0

£4,969

£1,042

£2,409

£5,530

Other Creditors

—

£224,473

£222,456

£412,456

£662,706

£722,956

£493,956

£470,658

£466,266

£617,782

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£14,046

—

Bank Borrowings Overdrafts

—

£187,128

—

£406,409

£250,705

£246,982

£472,013

£246,988

£247,006

£247,005

£247,572

Called Up Share Capital

£100

—

Cash Bank In Hand

£67,511

£3,086

£11,369

£25,139

£55,649

£1,217

£5,500

£78,970

—

Corporation Tax Payable

—

£1,613

£1,096

£488

Creditors Due Within One Year

—

£414,763

£424,082

£482,758

£464,428

—

Creditors Due Within One Year Total Current Liabilities

£700,468

£63,206

£161,878

£317,296

£250,658

—

Interest Payable Similar Charges

—

£2,268

—

Net Assets Liabilities Including Pension Asset Liability

£‎-1,339

£244,288

£216,263

£296,595

£294,981

—

Operating Profit Loss

—

£654

—

Other Creditors Due Within One Year

—

£227,635

—

Other Taxation Social Security Payable

—

£2,583

£34,825

—

£0

£107,158

£3,044

—

Profit Loss Account Reserve

£‎-1,439

£249,543

£244,188

£216,163

£296,495

£294,881

£301,030

£302,882

£303,310

—

Profit Loss For Period

—

£‎-1,614

—

Profit Loss On Ordinary Activities Before Tax

—

£‎-1,614

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-1,339

£249,643

£244,288

£216,263

£296,595

£294,981

£301,130

£302,982

£303,410

—

Stocks Inventory

£699,129

£225,000

£402,922

£522,095

£532,806

£536,558

—

Total Inventories

—

£912,097

£522,095

£993,891

£1,525,176

£777,730

£799,864

—

Turnover Gross Operating Revenue

—

£14,700

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

M BREEN CONTRACTORS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

الحسابات السنوية المودعة

تعيين William Peter Breen (شخص)

تعيين Martin William Breen (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin William Breen (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة M BREEN CONTRACTORS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال