Founded in 2015, B & L South, classified under reg no. 09614979 is an active company. Currently registered at 3 Acorn Business Centre PO6 3TH, Portsmouth the company has been in the business for nine years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 29th November 2022.
The firm has one director. Shaun D., appointed on 29 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Acorn Business Centre |
| Office Address2 | Northarbour Road |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 09614979 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 28th November |
| Company age | 9 years old |
| Account next due date | Wed, 28th Aug 2024 (125 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Shaun D. The abovementioned PSC has 75,01-100% voting rights.
Shaun D.
| Notified on | 29 May 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 12 458 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 257 | 85 251 | 19 038 | 5 494 | 342 132 | 1 391 165 | 1 625 042 |
| Current Assets | 85 251 | 1 412 169 | 2 097 884 | 2 645 955 | 2 899 295 | 3 157 178 | |
| Debtors | 1 068 | 1 793 | 5 244 | 5 244 | 11 101 | ||
| Net Assets Liabilities | 12 458 | 75 804 | 99 672 | 179 823 | 239 655 | 282 556 | 305 097 |
| Other Debtors | 1 068 | 1 793 | 5 244 | 5 244 | 11 101 | ||
| Property Plant Equipment | 6 237 | 4 092 | 2 950 | 1 808 | 1 808 | 9 160 | |
| Total Inventories | 1 392 063 | 2 090 597 | 2 298 579 | 1 502 886 | |||
| Cash Bank In Hand | 68 257 | ||||||
| Tangible Fixed Assets | 595 518 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | ||||||
| Profit Loss Account Reserve | 12 338 | ||||||
| Shareholder Funds | 12 458 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 567 | 1 618 | 2 760 | 3 902 | 3 902 | 8 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 804 | 11 450 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 085 | 3 855 | 3 350 | 2 019 | 14 302 | 10 063 | 2 757 |
| Creditors | 651 317 | 654 147 | 1 967 610 | 2 355 149 | 2 842 246 | 2 837 685 | 2 830 379 |
| Disposals Investment Property Fair Value Model | 290 000 | ||||||
| Fixed Assets | 595 518 | 656 237 | 669 092 | 467 950 | 466 808 | 251 808 | 9 160 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 90 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 1 051 | 1 142 | 1 142 | 4 098 | ||
| Investment Property | 595 518 | 650 000 | 665 000 | 465 000 | 465 000 | 250 000 | |
| Investment Property Fair Value Model | 665 000 | 465 000 | 465 000 | 250 000 | |||
| Net Current Assets Liabilities | -583 060 | -568 896 | -555 441 | -257 265 | -196 291 | 61 610 | 326 799 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 647 032 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 804 | 5 710 | 5 710 | 5 710 | 5 710 | 17 160 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 537 | 13 979 | 30 862 | 30 862 | 30 862 | 30 862 | |
| Total Assets Less Current Liabilities | 12 458 | 87 341 | 113 651 | 210 685 | 270 517 | 313 418 | 335 959 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 094 | ||||||
| Creditors Due Within One Year | 651 317 | ||||||
| Number Shares Allotted | 20 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th November 2022 filed on: 28th, August 2023 |
accounts | Free Download (12 pages) |
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