M BREEN CONTRACTORS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,65×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+0,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04365082

Fondée01/02/2002

ObjectifConstruction of domestic buildings; Buying and selling of own real estate; Renting and operating of Housing Association real estate

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

Déclaration de confirmationProchaine échéance: 17/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/02/2002

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (21 événements)

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

23/07/2024

Nomination William Peter Breen (personne)

Nommé en tant que Director

01/02/2002

Nomination Martin William Breen (personne)

Nommé en tant que Director

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	—	—	£14 700	—	—	—	—	—	—	—	—	—	—	—	—
Bénéfice / (perte)	£-1 439	£249 543	£244 188	£216 163	£296 495	£0	£301 030	£302 882	£303 310	—	—	—	—	—	—	—	—	—
Total des actifs	£-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
Frais administratifs	—	—	—	—	—	£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	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£14 700

—

Bénéfice / (perte)

£-1 439

£249 543

£244 188

£216 163

£296 495

£0

£301 030

£302 882

£303 310

—

Total des actifs

£-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

—

Frais administratifs

—

£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

—

Nom	Participation	Droit de vote	Depuis

M BREEN CONTRACTORS LIMITED

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Nomination William Peter Breen (personne)

Nomination Martin William Breen (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Martin William Breen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital