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The Blayson Group Limited LONDON

Founded in 1988, The Blayson Group, classified under reg no. 02279107 is an active company. Currently registered at Suite 18 W1G 9PW, London the company has been in the business for 36 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 4 directors in the the firm, namely Charlotte C., Matthew W. and Gavin W. and others. In addition one secretary - Charlotte C. - is with the company. As of 9 June 2024, there were 3 ex directors - Brenda W., Brenda W. and others listed below. There were no ex secretaries.

The Blayson Group Limited Address / Contact

Office Address Suite 18
Office Address2 30 Harley Street
Town London
Post code W1G 9PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02279107
Date of Incorporation Wed, 20th Jul 1988
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 36 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Charlotte C.

Position: Secretary

Appointed: 12 July 2022

Charlotte C.

Position: Director

Appointed: 12 July 2022

Matthew W.

Position: Director

Appointed: 27 January 2015

Gavin W.

Position: Director

Appointed: 01 October 2006

Ronald W.

Position: Director

Appointed: 31 January 1991

Brenda W.

Position: Director

Resigned: 12 July 2022

Brenda W.

Position: Director

Appointed: 12 July 2022

Resigned: 23 November 2023

Derrick W.

Position: Director

Appointed: 31 January 1991

Resigned: 09 March 2009

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ronald W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ronald W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand 13 29212 27913 34110 00010 028
Current Assets 22 06320 91880 31716 569 
Debtors 8 7718 63966 9766 5698 840
Net Assets Liabilities 3 505 7791 899 8552 006 1362 230 8412 006 461
Other Debtors 2 8673 5131 0003 127 
Property Plant Equipment  42 48631 86423 89817 923
Total Inventories1 488 2691 646 7161 646 7161 353 3751 506 6082 101 357
Other
Total Fees To Auditors 13 70013 700   
Accrued Liabilities Deferred Income 15 59935 5985 5995 599 
Accrued Liabilities Not Expressed Within Creditors Subtotal 29 6821 850 9602 561 748  
Accumulated Depreciation Impairment Property Plant Equipment  6 0691 745 9732 038 758 
Accumulated Depreciation Not Including Impairment Property Plant Equipment  3 260 484   
Additions Other Than Through Business Combinations Property Plant Equipment  48 555 67 856 
Administrative Expenses 2 823 7202 844 5472 392 3032 304 5862 330 442
Amortisation Other Assets 1 11132 121   
Amounts Owed To Group Undertakings 304 890327 873362 595379 271 
Average Number Employees During Period 55555
Balances Amounts Owed To Related Parties 749 890327 873362 595  
Bank Borrowings 466 171956 0012 628 8062 200 325 
Bank Borrowings Overdrafts 814 99533 035602 033367 041 
Bank Overdrafts   418 437194 748 
Cash Cash Equivalents10 00113 29212 27913 34110 000 
Cash Cash Equivalents Cash Flow Value  1 435 8561 737 4091 641 310 
Comprehensive Income Expense   -310 765281 597 
Corporation Tax Payable   128 904113 104 
Corporation Tax Recoverable 8 00012 500 52 824 
Cost Sales 8 117 0707 845 5055 814 2526 806 7087 058 139
Creditors 400 134404 260405 0562 101 894408 994
Creditors Financial Liability 11 548156 055   
Current Tax For Period -192 7363 0325038 752 
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity  343 550   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 7 6553 100-6 5122 452 
Deferred Tax Liabilities 75 01378 113   
Depreciation Expense Property Plant Equipment 234 248263 309229 723240 382 
Disposals Through Business Divestiture Property Plant Equipment  16 725   
Finance Lease Liabilities Present Value Total 8 15033 035116 53824 260 
Finance Lease Payments Owing Minimum Gross 38 61219 3067 7645 513 
Finance Leases Granted Classified As Investing Activities  40 7995 513  
Finished Goods Goods For Resale   914 790957 949 
Fixed Assets  2 833 0822 438 3842 643 588 
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  250 887 137 580 
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity  44 273   
Further Item Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings Component Corresponding Total 50 32270 813   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -7 320-8 669 
Gain Loss On Disposals Property Plant Equipment 7 3447 742241-3 809 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   -13 704-13 704 
Government Grant Income   199 011211 677 
Gross Profit Loss  3 039 7781 788 9822 445 1462 367 660
Income From Associates    21 86729 354
Income From Related Parties 484 329482 244317 156  
Income Taxes Paid Refund Classified As Operating Activities  -113 61265 798-47 552 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  326 289 181 207 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -3 2911 0131 062290 847 
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation  629 5221 435 856  
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -44 273-1 0623 341 
Increase Decrease In Current Tax From Adjustment For Prior Periods -185 0816 132-26 859-29 824 
Increase Decrease In Finance Costs Due To Movements On Amounts Owed To Non-controlling Interests 69 51644 273   
Increase From Depreciation Charge For Year Property Plant Equipment  6 06910 622160 670 
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity  508 154   
Intangible Assets  -3 373 294-3 039 777  
Intangible Assets Gross Cost  2 790 596   
Interest Expense On Bank Loans Similar Borrowings 50 32270 813   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   57 53235 847 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   48 90346 684 
Interest Income On Bank Deposits   1580 
Interest Paid Classified As Operating Activities  1 125-2 251-2 381 
Interest Payable Similar Charges Finance Costs 49 2341 1252 2512 381 
Interest Received Classified As Investing Activities  2315-80 
Interest Received Classified As Operating Activities 66623   
Investment Income Net Amounts Written Off Back To Investments 66623   
Investments Fixed Assets 2 475 8552 790 5962 406 5202 619 6902 378 664
Investments In Subsidiaries 2 475 8552 790 5962 406 5202 619 690 
Key Management Personnel Compensation Other Long-term Benefits  283 767327 428  
Key Management Personnel Compensation Short-term Employee Benefits 299 106283 767   
Merchandise 982 6041 138 236   
Minimum Operating Lease Payments Recognised As Expense 69 08355 894   
Net Cash Flows From Used In Financing Activities  -40 7995 5135 513 
Net Cash Flows From Used In Investing Activities  48 55562 05896 709 
Net Cash Flows From Used In Operating Activities -3 291-6 743 10 00010 028
Net Cash Generated From Operations 268 2547 868-8 826-4 553 
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities 2 7441 593 827   
Net Change In Non-controlling Interest In Subsidiaries Increase Decrease In Equity    528 902470 332
Net Current Assets Liabilities -378 071-383 342-404 726388 487 
Net Finance Income Costs   1580 
Net Interest Paid Received Classified As Operating Activities  -1 125   
Operating Profit Loss 580 313322 959-279 419349 12689 719
Other Cash Inflow Outflow Classified As Operating Activities 19 586    
Other Creditors 5 7544 1961 3701 910 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 3 367 686404 260   
Other Debtors Balance Sheet Subtotal 2 636 6412 325 844   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 983 5 465 
Other Disposals Property Plant Equipment    9 274 
Other Employee Benefits Policy 96 58092 710   
Other Interest Receivable Similar Income Finance Income 66623158023
Other Loans Advances Granted Classified As Investing Activities  1 065 807584 184  
Other Operating Expenses Format1    50 65879 117
Other Operating Income Format1 30 739127 728323 902208 56652 501
Other Provisions Balance Sheet Subtotal 217 206101 962   
Other Remaining Operating Expense 7 462 9777 109 355   
Other Revenue 66623   
Payments Finance Lease Liabilities Classified As Financing Activities   5 5135 513 
Pension Other Post-employment Benefit Costs Other Pension Costs 10 55310 86910 89513 284 
Percentage Class Share Held In Subsidiary  999999 
Prepayments 288 358158 657   
Prepayments Accrued Income 5 9045 12665 976174 374 
Proceeds From Borrowings Classified As Financing Activities 12 7701 398 440   
Proceeds From Finance Leases Classified As Financing Activities 19 698195 387   
Proceeds From Sales Property Plant Equipment   241  
Profit Loss 192 109259 121106 281224 70579 134
Profit Loss Attributable To Non-controlling Interests  44 27322 94621 86729 354
Profit Loss Attributable To Owners Parent  241 497320 007-317 16849 780
Profit Loss On Ordinary Activities After Tax  -210 928297 061-295 30179 134
Profit Loss On Ordinary Activities Before Tax 461 141207 896-329 929276 68118 729
Property Plant Equipment Gross Cost  48 5552 503 3412 743 130 
Purchase Property Plant Equipment  -48 55562 31496 789 
Raw Materials 505 665508 480   
Raw Materials Consumables   438 585548 659 
Repayments Borrowings Classified As Financing Activities   584 184277 751 
Revenue From Sale Goods 11 490 36410 885 283   
Social Security Costs 18 69320 17423 27321 776 
Staff Costs Employee Benefits Expense 171 907177 368178 812177 971 
Taxation Including Deferred Taxation Balance Sheet Subtotal 457 050516 85071 60174 05366 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities 39 29059 800-516 850-18 62060 405
Total Assets Less Current Liabilities  2 449 7402 033 6582 255 101390 126
Total Borrowings   602 033367 041 
Total Current Tax Expense Credit   -26 356-21 072 
Total Impairment Loss 19 585    
Total Increase Decrease In Equity     1 987 714
Trade Creditors Trade Payables 68 61723 385478 0568 061 
Trade Debtors Trade Receivables 2 160 8261 974 1591 513 6951 877 658 
Transfers To From Retained Earnings Increase Decrease In Equity  99 074   
Turnover Revenue 11 490 36410 885 2837 603 2349 251 8549 425 799
Wages Salaries 142 661146 325144 644142 911 
Director Remuneration Benefits Including Payments To Third Parties 108 887111 553   
Employees Total  7162  
Nominal Value Own Shares Purchased 100100   
Salaries Directors  111 553112 035  
Total Pension-related Benefits Directors 8 8899 2859 291  

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (37 pages)

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