Blankney Estates started in year 1940 as Private Limited Company with registration number 00362871. The Blankney Estates company has been functioning successfully for eighty four years now and its status is active. The firm's office is based in Lincoln at The Estate Office Temple Grange. Postal code: LN5 0AX.
The company has 8 directors, namely Tim H., Julia V. and Ruth P. and others. Of them, Richard P., John P. have been with the company the longest, being appointed on 31 January 1991 and Tim H. has been with the company for the least time - from 1 June 2017. As of 8 June 2024, there were 7 ex directors - Graham H., James P. and others listed below. There were no ex secretaries.
This company operates within the LN4 3AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0203154 . It is located at Temple Grange Farm, Navenby, Lincoln with a total of 10 carsand 11 trailers.
| Office Address | The Estate Office Temple Grange |
| Office Address2 | Navenby |
| Town | Lincoln |
| Post code | LN5 0AX |
| Country of origin | United Kingdom |
| Registration Number | 00362871 |
| Date of Incorporation | Sat, 17th Aug 1940 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th April |
| Company age | 84 years old |
| Account next due date | Wed, 31st Jan 2024 (129 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 02 October 2006
Position: Director
Appointed: 31 January 1991
Position: Director
Appointed: 31 January 1991
The list of PSCs that own or control the company consists of 4 names. As BizStats established, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Richard P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
| Notified on | 26 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas H.
| Notified on | 26 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard P.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 581 637 | 547 224 |
| Current Assets | 12 830 712 | 21 323 926 |
| Debtors | 6 425 617 | 6 624 159 |
| Net Assets Liabilities | 4 317 862 | 7 138 240 |
| Other Debtors | 810 709 | 1 028 561 |
| Property Plant Equipment | 19 566 064 | 17 807 836 |
| Other | ||
| Accrued Liabilities Deferred Income | 603 392 | 535 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 962 519 | 17 056 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 012 090 | |
| Administrative Expenses | 2 238 345 | 2 167 016 |
| Amounts Owed By Group Undertakings Participating Interests | 3 201 796 | 1 992 998 |
| Amounts Owed To Group Undertakings | 189 957 | 189 957 |
| Average Number Employees During Period | 127 | 137 |
| Balances Amounts Owed To Related Parties | 858 595 | 971 990 |
| Bank Borrowings | 18 583 628 | 17 826 887 |
| Bank Borrowings Overdrafts | 6 926 491 | 10 502 587 |
| Bank Overdrafts | 5 147 516 | 8 578 736 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 195 474 | |
| Cash Cash Equivalents | -2 634 859 | -7 536 562 |
| Comprehensive Income Expense | 196 236 | 2 919 672 |
| Corporation Tax Payable | 3 327 | 4 928 |
| Corporation Tax Recoverable | 77 956 | |
| Cost Sales | 14 577 763 | 12 860 878 |
| Creditors | 10 585 967 | 14 655 837 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -45 993 | 561 251 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -45 993 | 561 251 |
| Dividends Paid | 99 294 | 99 294 |
| Dividends Paid Classified As Financing Activities | -99 294 | -99 294 |
| Equity Securities Held | 11 526 | 1 134 |
| Finance Lease Liabilities Present Value Total | 72 937 | |
| Fixed Assets | 19 780 492 | 18 011 872 |
| Further Item Tax Increase Decrease Component Adjusting Items | 73 916 | 871 336 |
| Income From Related Parties | 667 073 | 341 345 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 279 299 | 4 901 703 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -241 479 | -181 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 649 | |
| Interest Payable Similar Charges Finance Costs | 616 941 | 1 198 872 |
| Investments | 214 428 | 204 036 |
| Investments Fixed Assets | 214 428 | 204 036 |
| Investments In Subsidiaries | 202 902 | 202 902 |
| Net Assets Liabilities Subsidiaries | 23 100 | |
| Net Cash Flows From Used In Financing Activities | 1 480 776 | 2 127 844 |
| Net Cash Flows From Used In Investing Activities | -882 217 | 310 901 |
| Net Cash Flows From Used In Operating Activities | -83 694 | 3 084 760 |
| Net Current Assets Liabilities | 2 488 630 | 6 668 089 |
| Other Creditors | 1 251 612 | 1 552 801 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 268 | |
| Other Disposals Property Plant Equipment | 1 675 937 | |
| Other Interest Receivable Similar Income Finance Income | 30 | 30 |
| Other Operating Income Format1 | 191 275 | 190 160 |
| Other Remaining Borrowings | 20 160 | 20 160 |
| Payments To Related Parties | 460 453 | 451 464 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 197 372 | 208 082 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 876 070 | 2 579 952 |
| Profit Loss | -117 893 | 2 624 157 |
| Profit Loss Subsidiaries | -295 515 | |
| Property Plant Equipment Gross Cost | 35 528 583 | 34 864 736 |
| Redeemable Preference Shares Liability | 20 160 | 20 160 |
| Staff Costs Employee Benefits Expense | 4 035 504 | 4 322 198 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 333 098 | 893 485 |
| Taxation Social Security Payable | 260 196 | 152 666 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 083 | 1 124 953 |
| Tax Expense Credit Applicable Tax Rate | -77 019 | 587 457 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 362 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -135 228 | -127 285 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -444 311 | -255 789 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 369 | 41 458 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 348 904 | -284 852 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 202 452 | 296 990 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -287 472 | 379 625 |
| Total Assets Less Current Liabilities | 22 269 122 | 24 679 961 |
| Total Borrowings | 6 926 491 | 10 502 587 |
| Trade Creditors Trade Payables | 1 307 695 | 1 793 219 |
| Trade Debtors Trade Receivables | 702 533 | 1 022 648 |
| Wages Salaries | 3 439 884 | 3 679 740 |
| Temple Grange Farm | |
|---|---|
| Address | Navenby |
| City | Lincoln |
| Post code | LN5 0AX |
| Vehicles | 10 |
| Trailers | 11 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (36 pages) |
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