Founded in 2011, Blades Low Carbon Systems, classified under reg no. 07740383 is an active company. Currently registered at 8 Philip Close PL9 8QZ, Plymouth the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Adrian A., Mandy A.. Of them, Mandy A. has been with the company the longest, being appointed on 15 August 2011 and Adrian A. has been with the company for the least time - from 1 January 2015. As of 27 April 2024, there were 3 ex directors - Kent W., Adrian A. and others listed below. There were no ex secretaries.
Office Address | 8 Philip Close |
Town | Plymouth |
Post code | PL9 8QZ |
Country of origin | United Kingdom |
Registration Number | 07740383 |
Date of Incorporation | Mon, 15th Aug 2011 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Mandy A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adrian A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mandy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 202 606 | 117 091 | 97 070 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 750 | 48 872 | 19 457 | 16 361 | 22 323 | 23 531 | |||
Current Assets | 144 295 | 81 196 | 43 388 | 84 277 | 196 801 | 20 399 | 25 014 | 25 467 | |
Debtors | 4 381 | 30 918 | 29 527 | 147 929 | 942 | 1 267 | 7 513 | ||
Net Assets Liabilities | 58 769 | 85 445 | -3 790 | -743 | 8 757 | 581 | |||
Other Debtors | 11 845 | 71 096 | 942 | ||||||
Property Plant Equipment | 7 404 | 5 978 | 4 859 | 4 165 | 3 619 | 3 153 | |||
Total Inventories | 8 653 | 1 877 | 10 000 | ||||||
Cash Bank In Hand | 108 050 | 50 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 202 606 | 117 091 | 97 070 | ||||||
Stocks Inventory | 31 864 | ||||||||
Tangible Fixed Assets | 250 001 | 230 483 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 202 506 | 116 991 | |||||||
Shareholder Funds | 202 606 | 117 091 | 97 070 | ||||||
Other | |||||||||
Accrued Liabilities | 2 120 | 2 120 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 582 | 27 008 | 28 127 | 28 821 | 29 367 | 29 833 | |||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 949 | ||||||||
Corporation Tax Recoverable | 1 579 | ||||||||
Creditors | 33 368 | 119 544 | 33 468 | 32 502 | 21 630 | 47 050 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 426 | 1 119 | 694 | 546 | 466 | ||||
Net Current Assets Liabilities | 71 898 | 10 516 | 2 941 | 50 909 | 77 257 | -13 069 | -7 488 | 3 837 | |
Nominal Value Allotted Share Capital | 93 | 93 | |||||||
Number Shares Issued Fully Paid | 100 | 93 | 93 | 93 | 93 | 93 | |||
Other Creditors | 1 921 | 1 921 | 28 968 | 19 652 | 8 216 | 32 747 | |||
Other Inventories | 8 653 | ||||||||
Other Payables Accrued Expenses | 2 500 | 2 060 | 2 120 | 2 120 | |||||
Other Provisions Balance Sheet Subtotal | -1 301 | -3 434 | |||||||
Other Taxation Payable | 5 579 | 1 609 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 32 986 | 32 986 | 32 986 | 32 986 | 32 986 | 32 986 | |||
Provisions For Liabilities Balance Sheet Subtotal | -456 | -2 210 | -4 420 | -2 580 | -1 301 | ||||
Taxation Social Security Payable | 6 722 | 9 716 | 331 | 3 557 | 5 579 | ||||
Total Assets Less Current Liabilities | 321 899 | 240 998 | 212 640 | 58 313 | 83 235 | -8 210 | -3 323 | 7 456 | |
Trade Creditors Trade Payables | 12 693 | 90 118 | 2 049 | 7 173 | 4 766 | 12 694 | |||
Trade Debtors Trade Receivables | 17 682 | 76 833 | 1 267 | 5 934 | |||||
Useful Life Property Plant Equipment Years | 4 | ||||||||
Amount Specific Advance Or Credit Directors | -71 096 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -101 251 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 000 | ||||||||
Creditors Due After One Year | 115 199 | 123 907 | 115 570 | ||||||
Creditors Due Within One Year | 72 397 | 70 680 | 40 447 | ||||||
Fixed Assets | 250 001 | 230 482 | 209 699 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 288 947 | 285 493 | |||||||
Tangible Fixed Assets Depreciation | 38 946 | 55 011 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 065 | ||||||||
Tangible Fixed Assets Disposals | 4 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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