Founded in 2014, Blok Knives, classified under reg no. 09213983 is an active company. Currently registered at Unit 3B Old Hall Mill Business Park DE21 5EJ, Little Eaton the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Andrew W., Benjamin E.. Of them, Benjamin E. has been with the company the longest, being appointed on 11 September 2014 and Andrew W. has been with the company for the least time - from 13 November 2023. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3B Old Hall Mill Business Park |
| Office Address2 | Alfreton Road |
| Town | Little Eaton |
| Post code | DE21 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 09213983 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 13 November 2023
Position: Director
Appointed: 11 September 2014
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Benjamin E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew W.
| Notified on | 13 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin E.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2022-08-31 | 2023-12-31 |
| Net Worth | 556 | 7 463 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 380 | 11 265 | 2 857 | 5 421 | 54 862 | |
| Current Assets | 2 436 | 11 732 | 13 231 | 15 419 | 33 883 | 178 986 |
| Debtors | 3 352 | 1 966 | 12 562 | 23 009 | 75 081 | |
| Net Assets Liabilities | 7 463 | 399 | 26 | 178 | 147 009 | |
| Other Debtors | 5 774 | 1 201 | 15 644 | |||
| Property Plant Equipment | 19 478 | 21 765 | 12 071 | 20 004 | 53 528 | |
| Total Inventories | 5 453 | 49 043 | ||||
| Cash Bank In Hand | 2 436 | 8 380 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 556 | 7 463 | ||||
| Tangible Fixed Assets | 26 036 | 19 478 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 555 | 7 462 | ||||
| Shareholder Funds | 556 | 7 463 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 548 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 059 | 20 087 | 30 741 | 53 410 | 59 484 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 598 | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 7 687 | 7 687 | ||||
| Amounts Owed By Directors | 12 391 | 46 489 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 8 408 | 7 601 | ||||
| Corporation Tax Payable | 2 132 | 19 636 | ||||
| Creditors | 19 852 | 30 244 | 25 050 | 33 141 | 69 405 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 028 | 10 654 | 6 074 | |||
| Net Current Assets Liabilities | -20 273 | -8 120 | -17 013 | -9 631 | 742 | 109 581 |
| Number Shares Issued Fully Paid | 1 | 30 | ||||
| Other Taxation Social Security Payable | 6 947 | 6 885 | 15 784 | 13 827 | 12 530 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 31 537 | 41 852 | 42 812 | 73 414 | 113 012 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 895 | 4 353 | 2 414 | 4 702 | ||
| Total Assets Less Current Liabilities | 5 763 | 11 358 | 4 752 | 2 440 | 20 746 | 163 109 |
| Trade Creditors Trade Payables | 10 343 | 20 136 | 9 266 | 4 629 | 24 090 | |
| Trade Debtors Trade Receivables | 3 352 | 1 966 | 6 788 | 1 730 | 5 261 | |
| Advances Credits Directors | 12 391 | 46 489 | ||||
| Advances Credits Made In Period Directors | 8 691 | |||||
| Creditors Due Within One Year | 22 709 | 19 852 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 2 562 | 3 223 | ||||
| Provisions For Liabilities Charges | 5 207 | 3 895 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 34 714 | 14 536 | ||||
| Tangible Fixed Assets Cost Or Valuation | 34 714 | 31 537 | ||||
| Tangible Fixed Assets Depreciation | 8 678 | 12 059 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 678 | 3 381 | ||||
| Tangible Fixed Assets Disposals | 17 713 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 315 | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 31st December 2023 from 31st August 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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