Blok Products Ltd is a private limited company situated at Unit 27, Cradle Hill Industrial Estate, Seaford BN25 3JE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Daniel L., appointed on 10 January 2018. Director Helen L., appointed on 10 January 2018.
The company is classified as "manufacture of other general-purpose machinery n.e.c." (Standard Industrial Classification: 28290).
The latest confirmation statement was filed on 2023-01-09 and the date for the subsequent filing is 2024-01-23. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 27 |
Office Address2 | Cradle Hill Industrial Estate |
Town | Seaford |
Post code | BN25 3JE |
Country of origin | United Kingdom |
Registration Number | 11143586 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Daniel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel L.
Notified on | 10 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen L.
Notified on | 10 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 470 | 1 513 | 33 616 | 42 134 | |
Current Assets | 1 490 | 4 162 | 47 842 | 71 056 | 50 134 |
Debtors | 20 | 48 | 1 226 | 10 922 | |
Other Debtors | 20 | 961 | |||
Net Assets Liabilities | -12 680 | 878 | 26 652 | ||
Property Plant Equipment | 19 196 | ||||
Total Inventories | 2 601 | 13 000 | 18 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 514 | 5 514 | 10 313 | 5 514 | |
Average Number Employees During Period | 2 | 2 | |||
Creditors | 8 399 | 19 644 | 67 775 | 48 175 | 22 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 514 | 4 799 | |||
Net Current Assets Liabilities | -6 909 | -15 482 | -19 933 | 22 881 | 27 917 |
Other Creditors | 8 350 | 17 100 | 47 400 | 37 406 | |
Property Plant Equipment Gross Cost | 5 514 | 5 514 | 29 509 | 5 514 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 514 | 23 995 | |||
Total Assets Less Current Liabilities | -6 909 | -12 680 | 4 525 | 26 652 | 31 366 |
Trade Creditors Trade Payables | 49 | 2 502 | 18 547 | 4 447 | |
Accumulated Amortisation Impairment Intangible Assets | 701 | 2 191 | 3 682 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 799 | ||||
Disposals Property Plant Equipment | 23 995 | ||||
Fixed Assets | 2 802 | 24 458 | 3 771 | 3 449 | |
Increase From Amortisation Charge For Year Intangible Assets | 701 | 1 490 | 1 491 | ||
Intangible Assets | 2 802 | 5 262 | 3 771 | ||
Intangible Assets Gross Cost | 3 503 | 7 453 | |||
Other Taxation Social Security Payable | 42 | 1 828 | 6 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 647 | ||||
Total Additions Including From Business Combinations Intangible Assets | 3 503 | 3 950 | |||
Trade Debtors Trade Receivables | 48 | 1 226 | 9 961 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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