Blakeshields started in year 1997 as Private Limited Company with registration number 03299107. The Blakeshields company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Slough at 6 Portland Business Centre Manor House Lane. Postal code: SL3 9EG.
At the moment there are 3 directors in the the firm, namely Karen J., Eric D. and Stephen G.. In addition one secretary - Karen J. - is with the company. At the moment there is 1 former director listed by the firm - Elizabeth M., who left the firm on 6 December 2022. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 6 Portland Business Centre Manor House Lane |
Office Address2 | Datchet |
Town | Slough |
Post code | SL3 9EG |
Country of origin | United Kingdom |
Registration Number | 03299107 |
Date of Incorporation | Mon, 6th Jan 1997 |
Industry | Residential nursing care facilities |
End of financial Year | 31st January |
Company age | 27 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Eric D. The abovementioned PSC and has 50,01-75% shares.
Eric D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 110 | 64 212 | 145 614 | 189 759 | 487 674 | 559 415 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 44 536 | 11 300 | 235 014 | 121 918 | |||||||||
Cash Bank On Hand | 121 918 | 30 112 | 48 380 | 67 735 | 98 928 | 56 552 | 132 472 | 80 067 | |||||
Current Assets | 38 015 | 25 740 | 123 512 | 84 794 | 312 222 | 158 558 | 154 312 | 203 230 | 200 920 | 268 623 | 146 719 | 248 607 | 223 267 |
Debtors | 38 015 | 25 740 | 78 976 | 73 494 | 77 208 | 36 640 | 124 200 | 154 850 | 133 185 | 169 695 | 90 167 | 116 135 | 143 200 |
Net Assets Liabilities | 559 415 | 635 312 | 748 270 | 859 809 | 946 313 | 780 366 | 857 474 | 1 045 093 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 110 | 64 212 | 145 614 | 189 759 | 487 674 | 559 415 | |||||||
Other Debtors | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
Property Plant Equipment | 2 476 701 | 2 495 353 | 2 538 044 | 2 698 650 | 2 694 518 | 2 653 183 | 2 614 996 | 1 237 754 | |||||
Tangible Fixed Assets | 2 377 959 | 2 448 412 | 2 419 423 | 2 388 948 | 2 363 871 | 2 476 701 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -184 197 | -135 095 | -53 693 | -9 548 | 288 367 | 360 108 | |||||||
Shareholder Funds | 15 110 | 64 212 | 145 614 | 189 759 | 487 674 | 559 415 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 533 | 441 167 | 473 578 | 510 905 | 556 437 | 597 772 | 635 959 | 638 748 | |||||
Administrative Expenses | 213 762 | ||||||||||||
Average Number Employees During Period | 79 | 81 | 81 | 80 | 80 | 80 | 68 | ||||||
Bank Borrowings Overdrafts | 87 919 | 79 303 | 75 862 | 79 450 | 79 450 | 67 643 | 79 209 | 64 942 | 70 586 | 15 626 | |||
Cost Sales | 870 958 | ||||||||||||
Creditors | 1 797 281 | 1 802 281 | 1 802 281 | 1 794 057 | 1 866 014 | 1 883 700 | 1 861 378 | 217 246 | |||||
Creditors Due After One Year | 2 177 281 | 1 977 281 | 1 877 281 | 1 797 281 | |||||||||
Creditors Due Within One Year | 220 040 | 306 702 | 311 138 | 278 563 | |||||||||
Debtors Due Within One Year | 78 976 | 73 494 | |||||||||||
Depreciation Tangible Fixed Assets Expense | 31 652 | 31 075 | |||||||||||
Gross Profit Loss | 427 722 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 634 | 32 411 | 37 327 | 45 532 | 41 335 | 38 187 | 2 789 | ||||||
Interest Payable Similar Charges | 132 558 | ||||||||||||
Net Current Assets Liabilities | -182 878 | -207 229 | -96 528 | -221 908 | 1 084 | -120 005 | -57 760 | 12 507 | -44 784 | 117 811 | 10 883 | 103 856 | 24 585 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
Operating Profit Loss | 213 960 | ||||||||||||
Other Creditors | 1 797 281 | 1 802 281 | 1 802 281 | 1 794 057 | 1 866 016 | 1 883 700 | 1 861 378 | 217 246 | |||||
Other Creditors After One Year | 2 177 281 | 1 977 281 | |||||||||||
Other Creditors Due Within One Year | 67 536 | 68 155 | |||||||||||
Other Taxation Social Security Payable | 45 120 | 22 081 | 27 496 | 44 261 | 38 778 | 33 923 | 31 529 | 33 344 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Profit Loss For Period | 81 402 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 81 402 | ||||||||||||
Property Plant Equipment Gross Cost | 2 884 234 | 2 936 520 | 3 011 622 | 3 209 555 | 3 250 955 | 3 250 955 | 3 250 955 | 1 876 502 | |||||
Revaluation Reserve | 198 307 | 198 307 | 198 307 | 198 307 | 198 307 | 198 307 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 102 188 | 600 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 624 462 | 2 726 650 | 2 729 313 | 2 729 913 | 2 737 135 | 2 884 234 | |||||||
Tangible Fixed Assets Depreciation | 246 503 | 278 238 | 309 890 | 340 965 | 373 264 | 407 533 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 331 | ||||||||||||
Taxation Social Security Due Within One Year | 44 875 | 143 975 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 286 | 75 102 | 197 933 | 41 400 | 81 323 | ||||||||
Total Assets Less Current Liabilities | 2 195 081 | 2 241 183 | 2 322 895 | 2 167 040 | 2 364 955 | 2 356 696 | 2 437 593 | 2 550 551 | 2 653 866 | 2 812 327 | 2 664 066 | 2 718 852 | 1 262 339 |
Total Recognised Gain Loss For Period | 81 402 | ||||||||||||
Total Reserves | 144 614 | 188 759 | |||||||||||
Trade Creditors Trade Payables | 78 256 | 40 212 | 1 | 2 | 1 | 66 501 | |||||||
Trade Creditors Within One Year | 19 710 | 15 269 | |||||||||||
Trade Debtors Trade Receivables | 35 440 | 123 000 | 153 650 | 131 985 | 168 495 | 88 967 | 114 935 | 142 000 | |||||
Turnover Gross Operating Revenue | 1 298 680 | ||||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 23 667 | ||||||||||||
Disposals Property Plant Equipment | 1 455 776 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 2 179 971 | 2 176 971 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 220 893 | 232 969 | |||||||||||
Fixed Assets | 2 377 959 | 2 448 412 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 31 735 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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