B.l. Design Limited in Wallasey WIRRAL

B.l. Design Limited WIRRAL

Founded in 1986, B.l. Design, classified under reg no. 01996501 is an active company. Currently registered at 7 Mere Lane CH45 3HY, Wirral the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Elaine L., William L.. Of them, Elaine L., William L. have been with the company the longest, being appointed on 31 December 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.

B.l. Design Limited Address / Contact

Office Address	7 Mere Lane
Office Address2	Wallasey
Town	Wirral
Post code	CH45 3HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01996501
Date of Incorporation	Thu, 6th Mar 1986
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st March
Company age	38 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Elaine L.

Position: Secretary

Resigned:

Elaine L.

Position: Director

Appointed: 31 December 1991

William L.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is William L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elaine L. This PSC owns 25-50% shares.

William L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Elaine L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	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	151 485	137 640	95 866

Balance Sheet
Cash Bank On Hand			11 335	70 308	64 791	78 127	114 197	63 862	61 244	44 463
Current Assets	204 380	167 130	103 071	124 028	123 499	130 365	114 197	93 862	65 151	44 463
Debtors	123 677	110 000	91 737	53 720	58 708	52 238		30 000	3 907
Net Assets Liabilities			95 866	103 691
Other Debtors			90 207	50 202	50 000	52 238		30 000
Property Plant Equipment			527	264	133	68	35	17	9	1
Cash Bank In Hand	68 803	57 130	11 334
Net Assets Liabilities Including Pension Asset Liability	151 485	137 640	95 866
Stocks Inventory	11 900	0
Tangible Fixed Assets	1 324	1 053	527

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	151 385	137 540	95 766
Shareholder Funds	151 485	137 640	95 866

Other
Total Fixed Assets Cost Or Valuation	7 085	7 085	7 085
Total Fixed Assets Depreciation	5 761	6 032	6 558
Total Fixed Assets Depreciation Charge In Period		271	526
Accrued Liabilities Deferred Income			1 080	1 080	1 152	1 188	1 188	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment			6 558	6 821	6 952	7 017	7 050	7 068	7 076	7 084
Amounts Owed To Directors			4 990	5 766
Average Number Employees During Period			3	2		2	2	2	2	2
Corporation Tax Payable				9 948	10 292	9 071	6 048
Corporation Tax Recoverable									3 487
Creditors			7 733	20 601	16 181	14 376	10 714	14 163	15 108	19 429
Depreciation Rate Used For Property Plant Equipment				50
Increase From Depreciation Charge For Year Property Plant Equipment				263	132	65	33	18	8	8
Net Current Assets Liabilities	150 161	136 587	95 339	103 427	107 318	115 989	103 483	79 699	50 043	25 034
Number Shares Issued Fully Paid					100
Other Creditors				5 766			24	12 826	12 819	17 683
Other Taxation Social Security Payable			1 663	3 807	4 737	4 117	3 454	617	1 569	1 026
Par Value Share					1
Property Plant Equipment Gross Cost				7 085	7 085	7 085	7 085	7 085	7 085
Total Assets Less Current Liabilities	151 485	137 640	95 866	103 691	107 451	116 057	103 518	79 716	50 052	25 035
Trade Debtors Trade Receivables			1 530	3 518	1 745				420
Creditors Due Within One Year Total Current Liabilities	54 219	30 543	7 732
Fixed Assets	1 324	1 053	527
Tangible Fixed Assets Cost Or Valuation	7 085	7 085	7 085
Tangible Fixed Assets Depreciation	5 761	6 032	6 558
Tangible Fixed Assets Depreciation Charge For Period		271	526

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023	accounts	Free Download (9 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 17th, December 2003	accounts	Free Download (8 pages)
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B.l. Design Limited WIRRAL

B.l. Design Limited Address / Contact

Company Information / Profile

Company staff

Elaine L.

Elaine L.

William L.

People with significant control

Annual reports financial information

Company filings

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