Founded in 2015, Bl Cabinets, classified under reg no. 09820837 is an active company. Currently registered at 455 Whalley New Road BB1 9SP, Blackburn the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2015-10-29 Bl Cabinets Ltd is no longer carrying the name Bl Kitchens.
The company has one director. Zenab L., appointed on 10 October 2023. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Sadiq L.. There were no ex secretaries.
| Office Address | 455 Whalley New Road |
| Town | Blackburn |
| Post code | BB1 9SP |
| Country of origin | United Kingdom |
| Registration Number | 09820837 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 10 October 2023
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sadiq L. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Zenab L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sadiq L.
| Notified on | 2 February 2023 |
| Nature of control: |
50,01-75% shares |
Zenab L.
| Notified on | 5 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bl Kitchens | October 29, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -848 | 5 788 | 551 | 3 188 | 2 386 | 6 662 | |
| Current Assets | 5 315 | 5 465 | 50 264 | 46 463 | 59 011 | 54 550 | 48 322 |
| Debtors | 3 460 | 2 966 | 2 180 | ||||
| Net Assets Liabilities | -9 667 | -9 098 | -6 088 | -3 414 | -9 915 | -11 457 | -10 142 |
| Other Debtors | 3 460 | 2 966 | |||||
| Property Plant Equipment | 1 403 | 1 122 | 898 | 926 | 1 191 | 2 036 | |
| Total Inventories | 5 136 | 41 016 | 42 946 | 53 643 | 52 164 | 41 660 | |
| Cash Bank In Hand | 1 065 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 667 | ||||||
| Stocks Inventory | 4 250 | ||||||
| Tangible Fixed Assets | 1 752 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 767 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 810 | 1 091 | 1 315 | 1 495 | 1 680 | 1 918 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 | 450 | 1 083 | ||||
| Average Number Employees During Period | 3 | 3 | |||||
| Bank Borrowings | 19 251 | 13 316 | 8 886 | ||||
| Bank Borrowings Overdrafts | 1 767 | 2 117 | |||||
| Creditors | 16 734 | 14 115 | 56 801 | 50 775 | 50 601 | 53 882 | 51 614 |
| Finished Goods Goods For Resale | 5 136 | 41 016 | 42 946 | ||||
| Fixed Assets | 1 752 | 1 402 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 224 | 180 | 185 | 238 | ||
| Loans From Directors | 693 | 13 673 | 16 996 | 18 752 | 21 782 | ||
| Net Current Assets Liabilities | -11 419 | -9 827 | -6 537 | -4 312 | 8 410 | 668 | -3 292 |
| Other Creditors | 1 433 | 244 | 700 | 1 007 | 2 221 | 2 886 | |
| Property Plant Equipment Gross Cost | 2 213 | 2 213 | 2 213 | 2 421 | 2 871 | 3 954 | |
| Recoverable Value-added Tax | 2 180 | ||||||
| Taxation Social Security Payable | 675 | 1 166 | 52 | 430 | 143 | ||
| Total Assets Less Current Liabilities | -9 667 | -9 098 | -5 415 | -3 414 | 9 336 | 1 859 | -1 256 |
| Trade Creditors Trade Payables | 12 007 | 54 097 | 33 119 | 32 546 | 28 464 | 14 110 | |
| Value-added Tax Payable | 4 015 | 12 693 | |||||
| Capital Employed | -9 667 | ||||||
| Creditors Due Within One Year | 16 734 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 212 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 212 | ||||||
| Tangible Fixed Assets Depreciation | 460 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 460 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 455 Whalley New Road Blackburn BB1 9SP United Kingdom to Unit 8 Cunningham Court Blackburn BB1 2QX on 2023-12-11 filed on: 11th, December 2023 |
address | Free Download (1 page) |
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