Blundys started in year 2004 as Private Limited Company with registration number 05008466. The Blundys company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.
At present there are 5 directors in the the company, namely Lisa B., Gillian B. and Richard B. and others. In addition one secretary - Gillian B. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Wendy D.. There were no ex directors.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 05008466 |
Date of Incorporation | Wed, 7th Jan 2004 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 911 | 24 463 | 31 733 | 88 560 | 93 761 | 45 962 |
Current Assets | 139 191 | 167 552 | 181 639 | 242 177 | 277 232 | 157 000 |
Debtors | 39 335 | 72 039 | 81 906 | 93 367 | 128 471 | 50 038 |
Net Assets Liabilities | -206 329 | -204 451 | -210 132 | -183 712 | -162 277 | -164 531 |
Other Debtors | 35 007 | 37 728 | 25 532 | 92 070 | 126 699 | 47 763 |
Property Plant Equipment | 17 240 | 13 952 | 13 952 | 36 833 | 28 346 | 21 814 |
Total Inventories | 70 945 | 71 050 | 68 000 | 60 250 | 55 000 | 61 000 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 294 250 | 294 250 | 294 250 | 294 250 | 294 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 101 223 | 104 511 | 104 511 | 83 159 | 91 645 | 98 177 |
Amounts Owed By Group Undertakings Participating Interests | 29 108 | 54 108 | ||||
Average Number Employees During Period | 1 | 23 | 14 | 15 | 10 | 10 |
Corporation Tax Payable | 772 | 946 | ||||
Creditors | 362 760 | 385 955 | 405 723 | 462 722 | 467 855 | 343 345 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 369 | |||||
Disposals Property Plant Equipment | 37 270 | |||||
Fixed Assets | 17 240 | 13 952 | 13 952 | 36 833 | 28 346 | 21 814 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 288 | 11 017 | 8 486 | 6 532 | ||
Intangible Assets Gross Cost | 294 250 | 294 250 | 294 250 | 294 250 | 294 250 | 294 250 |
Net Current Assets Liabilities | -223 569 | -218 403 | -224 084 | -220 545 | -190 623 | -186 345 |
Other Creditors | 320 705 | 322 371 | 323 953 | 365 027 | 360 492 | 220 801 |
Other Taxation Social Security Payable | 13 192 | 12 938 | 13 648 | 15 209 | 12 310 | 13 413 |
Property Plant Equipment Gross Cost | 118 463 | 118 463 | 119 992 | 119 991 | 119 991 | |
Total Additions Including From Business Combinations Property Plant Equipment | 38 799 | |||||
Total Assets Less Current Liabilities | -206 329 | -204 451 | -210 132 | -183 712 | -162 277 | -164 531 |
Trade Creditors Trade Payables | 28 863 | 50 646 | 68 122 | 82 486 | 94 281 | 108 185 |
Trade Debtors Trade Receivables | 4 328 | 5 203 | 2 266 | 1 297 | 1 772 | 2 275 |
Advances Credits Directors | 289 508 | 284 388 | 297 960 | 346 844 | 347 901 | 177 685 |
Advances Credits Made In Period Directors | 15 494 | 5 120 | 13 572 | 40 256 | 8 078 | |
Advances Credits Repaid In Period Directors | 8 628 | 7 021 | 170 216 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (13 pages) |
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