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Bloomfields Horse Boxes Limited WORKSOP

Bloomfields Horse Boxes started in year 2015 as Private Limited Company with registration number 09512379. The Bloomfields Horse Boxes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worksop at Bays 1-4 33a. Postal code: S80 2PU.

The company has 2 directors, namely Dean M., Helen M.. Of them, Dean M., Helen M. have been with the company the longest, being appointed on 26 March 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Bloomfields Horse Boxes Limited Address / Contact

Office Address Bays 1-4 33a
Office Address2 Retford Road
Town Worksop
Post code S80 2PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09512379
Date of Incorporation Thu, 26th Mar 2015
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Dean M.

Position: Director

Appointed: 26 March 2015

Helen M.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Dean M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dean M.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth62 347       
Balance Sheet
Cash Bank On Hand 218 815105 070280 399441 804618 656347 762241 912
Current Assets437 719564 346794 935886 0461 205 2951 822 8702 069 7062 488 704
Debtors88 08476 067317 74447 591254 942490 831668 927667 054
Net Assets Liabilities 117 898524 353867 3921 170 8421 253 8211 268 5731 677 210
Other Debtors      79 680 
Property Plant Equipment 55 193460 691474 386462 274466 376913 4231 058 300
Total Inventories 269 464372 120558 056508 548713 3831 132 6971 579 738
Cash Bank In Hand106 987       
Intangible Fixed Assets9 500       
Net Assets Liabilities Including Pension Asset Liability62 347       
Stocks Inventory242 648       
Tangible Fixed Assets29 359       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve62 247       
Shareholder Funds62 347       
Other
Accrued Liabilities 10 29312 20815 07413 63412 274174 600-14 495
Accumulated Amortisation Impairment Intangible Assets 1 5002 5003 5004 5005 5006 5007 500
Accumulated Depreciation Impairment Property Plant Equipment 18 54535 96462 81589 866122 206162 110198 537
Additions Other Than Through Business Combinations Property Plant Equipment  422 91740 54651 71136 442486 951182 953
Amortisation Expense Intangible Assets 1 0001 0001 0001 0001 0001 0001 000
Amounts Owed By Related Parties     59 655175 
Average Number Employees During Period 28303128334565
Bank Borrowings  258 666243 895228 278426 626575 866514 383
Bank Overdrafts      11 31611 316
Creditors 505 277258 666256 780237 798444 586594 816524 945
Depreciation Expense Property Plant Equipment 9 36417 42026 85127 05132 34039 90338 963
Dividend Per Share Interim 500115 200   
Finance Lease Liabilities Present Value Total   12 8853 3657 70011 24910 562
Fixed Assets38 85963 693468 191480 886467 774470 876916 9231 060 800
Further Item Creditors Component Total Creditors  185 713170 490152 530137 582213 868204 204
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       92 300
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  17 41926 85127 05132 34039 90469 577
Intangible Assets 8 5007 5006 5005 5004 5003 5002 500
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities29 36059 069318 866651 876949 3161 235 111954 0461 187 162
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors 27 954164 87251 2528 3985514 45829 113
Other Inventories 269 464372 120558 056508 548713 3831 132 6971 579 738
Other Remaining Borrowings 229 857164 872     
Par Value Share1 111111
Prepayments 39 871   522103 116 
Property Plant Equipment Gross Cost 73 738496 655537 201552 140588 5821 075 5331 256 837
Provisions For Liabilities Balance Sheet Subtotal 4 8644 0388 5908 4507 5807 58045 807
Taxation Social Security Payable 34 17039 233109 598102 562100 808-32 685286 268
Total Assets Less Current Liabilities68 219122 762787 0571 132 7631 417 0901 705 9871 863 3782 247 962
Total Borrowings 229 857258 666256 780237 798444 586594 816524 945
Trade Creditors Trade Payables 203 003299 92340 201112 870398 749867 887909 257
Trade Debtors Trade Receivables 36 196317 74447 591254 942430 654485 956667 054
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -33 151
Amount Specific Advance Or Credit Directors -114 928-82 436-12 813-2 100-14-4 346-782
Amount Specific Advance Or Credit Made In Period Directors 27 19098 59969 62310 71319 58615 66877 698
Amount Specific Advance Or Credit Repaid In Period Directors -42 188-66 107  -17 500-20 000-74 134
Director Remuneration 16 00016 00116 46215 54816 92418 76819 760
Creditors Due Within One Year408 359       
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment500       
Intangible Fixed Assets Amortisation Charged In Period500       
Intangible Fixed Assets Cost Or Valuation10 000       
Number Shares Allotted100       
Provisions For Liabilities Charges5 872       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions38 540       
Tangible Fixed Assets Cost Or Valuation38 540       
Tangible Fixed Assets Depreciation9 181       
Tangible Fixed Assets Depreciation Charged In Period9 181       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 3rd, August 2023 		Free Download (15 pages)

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