Blythe Site Services started in year 2015 as Private Limited Company with registration number 09476839. The Blythe Site Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke On Trent at 286 Uttoxeter Road. Postal code: ST11 9LY.
The company has one director. Michael H., appointed on 9 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Andrew R.. There were no ex secretaries.
This company operates within the ST11 9LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1138241 . It is located at The New Yard, Hillside Industrial Park, Stoke-on-trent with a total of 1 cars.
Office Address | 286 Uttoxeter Road |
Office Address2 | Blythe Bridge |
Town | Stoke On Trent |
Post code | ST11 9LY |
Country of origin | United Kingdom |
Registration Number | 09476839 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Michael H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew R.
Notified on | 6 April 2016 |
Ceased on | 8 May 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 361 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 250 | 14 481 | 18 359 | 23 487 | 21 718 | 79 454 | 23 122 | 36 587 |
Current Assets | 24 838 | 24 421 | 40 944 | 75 355 | 78 518 | 110 749 | 48 797 | 64 380 |
Debtors | 14 588 | 21 340 | 22 585 | 51 868 | 23 981 | 10 476 | 7 266 | 9 384 |
Net Assets Liabilities | 5 361 | 30 092 | 46 481 | 66 545 | 42 842 | 17 418 | 3 023 | 38 146 |
Other Debtors | 7 202 | 2 | 367 | 33 224 | 23 981 | 10 476 | 7 266 | 7 252 |
Property Plant Equipment | 29 156 | 19 438 | 10 619 | 7 125 | 12 402 | 11 236 | 37 807 | |
Total Inventories | 32 819 | 20 819 | 18 409 | |||||
Cash Bank In Hand | 10 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 359 | |||||||
Shareholder Funds | 5 361 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 719 | 19 437 | 29 456 | 41 650 | 45 493 | 49 611 | 54 422 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 952 | 31 382 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 21 320 | 16 603 | 11 637 | |||||
Creditors | 19 477 | 29 385 | 10 201 | 19 429 | 42 801 | 21 320 | 16 603 | 11 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 719 | 9 718 | 10 019 | 12 194 | 3 843 | 4 118 | 4 811 | |
Net Current Assets Liabilities | 5 361 | 6 436 | 30 743 | 55 926 | 35 717 | 28 692 | 10 490 | 19 176 |
Other Creditors | 17 025 | 27 432 | 1 855 | 2 533 | 42 801 | 75 457 | 29 980 | 36 129 |
Other Taxation Social Security Payable | 2 452 | 1 953 | 8 346 | 16 896 | 2 920 | 3 484 | 4 109 | |
Property Plant Equipment Gross Cost | 38 875 | 38 875 | 40 075 | 48 775 | 57 895 | 60 847 | 92 229 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 500 | 3 700 | 2 356 | 2 100 | 7 200 | |||
Total Assets Less Current Liabilities | 5 361 | 35 592 | 50 181 | 66 545 | 42 842 | 41 094 | 21 726 | 56 983 |
Trade Debtors Trade Receivables | 7 386 | 6 951 | 18 644 | 2 132 | ||||
Amounts Owed By Associates | 2 987 | 43 100 | 33 222 | |||||
Amounts Owed By Group Undertakings | 2 988 | |||||||
Creditors Due Within One Year | 19 477 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 875 | 1 200 | 8 700 | 9 120 | ||||
Value Shares Allotted | 2 |
The New Yard | |
---|---|
Address | Hillside Industrial Park , Draycott Cross Road , Cheadle |
City | Stoke-on-trent |
Post code | ST10 1PN |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy