Bladebest started in year 1974 as Private Limited Company with registration number 01166725. The Bladebest company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Rotherham at Fullerton Road. Postal code: S60 1DH.
The company has 2 directors, namely Derrick C., Andrew C.. Of them, Derrick C., Andrew C. have been with the company the longest, being appointed on 1 September 1992. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Derrick C. who worked with the the company until 31 August 2021.
This company operates within the S60 1DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0187306 . It is located at Fullerton Road, Ickles, Rotherham with a total of 30 carsand 40 trailers.
| Office Address | Fullerton Road |
| Office Address2 | The Ickles |
| Town | Rotherham |
| Post code | S60 1DH |
| Country of origin | United Kingdom |
| Registration Number | 01166725 |
| Date of Incorporation | Tue, 16th Apr 1974 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st May |
| Company age | 50 years old |
| Account next due date | Thu, 29th Feb 2024 (81 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 01 September 1992
Position: Director
Appointed: 01 September 1992
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Andrew C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Derrick C. This PSC owns 50,01-75% shares. The third one is Richard C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Derrick C.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
50,01-75% shares |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 338 | 3 094 | 839 | 1 543 | 28 646 | 28 307 | 12 787 | |
| Current Assets | 1 511 569 | 1 608 552 | 1 663 236 | 1 604 699 | 1 402 843 | 1 314 807 | 1 413 630 | 1 164 306 |
| Debtors | 1 510 231 | 1 605 458 | 1 662 397 | 1 604 700 | 1 331 061 | 1 286 161 | 1 114 159 | 1 095 740 |
| Net Assets Liabilities | 5 398 961 | 5 490 819 | 5 406 127 | 5 256 014 | 5 112 167 | 4 315 910 | 3 301 237 | 2 999 198 |
| Other Debtors | 1 510 231 | 1 605 458 | 1 662 397 | 1 604 699 | 1 331 061 | 1 286 161 | 1 114 159 | 1 095 740 |
| Property Plant Equipment | 139 417 | 116 328 | 111 046 | 89 137 | 71 617 | 66 464 | 83 197 | 179 257 |
| Total Inventories | 70 239 | 271 164 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 532 397 | 1 533 004 | 1 558 174 | 1 569 443 | 1 582 963 | 1 472 932 | 1 487 359 | 1 520 209 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 20 | 26 561 | ||||||
| Creditors | 150 863 | 156 903 | 207 428 | 237 825 | 264 032 | 226 954 | 53 368 | 413 349 |
| Fixed Assets | 4 139 419 | 4 116 330 | 4 111 048 | 4 089 139 | 4 071 619 | 4 066 466 | 2 783 200 | 2 879 259 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 259 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 300 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 162 | 25 168 | 21 852 | 17 482 | 15 491 | 14 427 | 32 850 | |
| Investment Property | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 2 700 000 | 2 700 000 |
| Investment Property Fair Value Model | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 2 700 000 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | |||
| Net Current Assets Liabilities | 1 437 065 | 1 552 425 | 1 503 676 | 1 404 700 | 1 304 580 | 1 202 971 | 1 050 978 | 750 957 |
| Number Shares Issued Fully Paid | 200 100 | 200 100 | ||||||
| Other Creditors | 150 863 | 156 903 | 207 428 | 237 825 | 264 032 | 226 954 | 53 367 | 40 961 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 555 | 10 583 | 3 962 | 125 522 | ||||
| Other Disposals Property Plant Equipment | 26 675 | 10 640 | 4 000 | 126 705 | ||||
| Other Taxation Social Security Payable | 15 136 | 18 627 | 33 586 | 7 797 | 76 113 | 78 431 | 56 813 | 173 044 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 671 815 | 1 649 332 | 1 669 220 | 1 658 580 | 1 654 580 | 1 539 396 | 1 570 557 | 1 699 466 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 660 | 21 033 | 1 169 | 726 573 | 479 573 | 631 018 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 192 | 19 888 | 11 520 | 31 161 | 128 910 | |||
| Total Assets Less Current Liabilities | 5 576 484 | 5 668 755 | 5 614 724 | 5 493 839 | 5 376 199 | 5 269 437 | 3 834 177 | 3 630 216 |
| Trade Creditors Trade Payables | 20 793 | 2 832 | 116 391 | 171 823 | 1 705 | 930 | 273 824 | 172 783 |
| Fullerton Road | |
|---|---|
| Address | Ickles |
| City | Rotherham |
| Post code | S60 1DH |
| Vehicles | 30 |
| Trailers | 40 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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