Blakeway started in year 2014 as Private Limited Company with registration number 09255155. The Blakeway company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Telford at 4 Pearson Road. Postal code: TF2 9TX.
There is a single director in the company at the moment - Roger L., appointed on 31 October 2020. In addition, a secretary was appointed - Belinda H., appointed on 31 October 2020. As of 16 June 2024, there was 1 ex director - Belinda H.. There were no ex secretaries.
Office Address | 4 Pearson Road |
Office Address2 | Central Park |
Town | Telford |
Post code | TF2 9TX |
Country of origin | United Kingdom |
Registration Number | 09255155 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (44 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Roger L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Belinda H. This PSC owns 75,01-100% shares.
Roger L.
Notified on | 31 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Belinda H.
Notified on | 1 July 2016 |
Ceased on | 31 October 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 3 013 | 6 983 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 45 557 | 47 919 | |||||
Cash Bank On Hand | 47 919 | 41 265 | 39 229 | 59 219 | 152 522 | 138 642 | |
Current Assets | 116 041 | 165 042 | 157 303 | 154 215 | 203 661 | 319 149 | 299 304 |
Debtors | 70 484 | 117 123 | 116 038 | 114 986 | 144 442 | 166 627 | 160 662 |
Intangible Fixed Assets | 7 850 | ||||||
Net Assets Liabilities | 6 983 | 401 | 463 | -7 746 | 23 834 | 21 445 | |
Net Assets Liabilities Including Pension Asset Liability | 3 013 | 6 983 | |||||
Other Debtors | 33 744 | 33 744 | 33 744 | ||||
Property Plant Equipment | 15 484 | 9 518 | 4 851 | 953 | 573 | ||
Tangible Fixed Assets | 18 290 | 15 484 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 2 913 | 6 883 | |||||
Shareholder Funds | 3 013 | 6 983 | |||||
Other | |||||||
Accrued Liabilities | 27 390 | 24 366 | 26 173 | 42 156 | 52 458 | 49 214 | |
Accumulated Amortisation Impairment Intangible Assets | 15 700 | 15 700 | 15 700 | 15 700 | 15 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 743 | 16 318 | 21 820 | 27 802 | 28 352 | 28 925 | |
Average Number Employees During Period | 64 | 68 | 77 | 80 | 79 | ||
Corporation Tax Payable | 10 329 | 4 117 | 8 396 | 4 350 | 19 853 | 31 487 | |
Creditors | 4 767 | 3 741 | 1 825 | 29 083 | 45 000 | 43 725 | |
Creditors Due After One Year | 8 620 | 4 767 | |||||
Creditors Due Within One Year | 129 733 | 167 915 | |||||
Finance Lease Liabilities Present Value Total | 4 767 | 3 741 | 1 825 | 2 423 | |||
Fixed Assets | 26 140 | 15 484 | 9 518 | 4 851 | 953 | 573 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 575 | 5 502 | 5 982 | 550 | 573 | ||
Intangible Assets Gross Cost | 15 700 | 15 700 | 15 700 | 15 700 | 15 700 | ||
Intangible Fixed Assets Additions | 15 700 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 850 | 15 700 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 7 850 | 7 850 | |||||
Intangible Fixed Assets Cost Or Valuation | 15 700 | ||||||
Net Current Assets Liabilities | -13 692 | -2 873 | -4 811 | -1 892 | 20 384 | 68 261 | 65 170 |
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 6 200 | 11 099 | 9 190 | ||||
Other Taxation Social Security Payable | 26 125 | 24 926 | 31 095 | 29 488 | 60 853 | 47 192 | |
Par Value Share | 1 | 1 | |||||
Prepayments | 1 783 | 2 037 | 2 148 | 1 800 | 6 096 | 2 318 | |
Property Plant Equipment Gross Cost | 24 227 | 25 836 | 26 671 | 28 755 | 28 925 | ||
Provisions For Liabilities Balance Sheet Subtotal | 861 | 565 | 671 | ||||
Provisions For Liabilities Charges | 815 | 861 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 21 337 | 2 890 | |||||
Tangible Fixed Assets Cost Or Valuation | 21 337 | 24 227 | |||||
Tangible Fixed Assets Depreciation | 3 047 | 8 743 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 047 | 5 696 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 610 | 835 | 2 084 | 170 | |||
Total Assets Less Current Liabilities | 12 448 | 12 611 | 4 707 | 2 959 | 21 337 | 68 834 | 65 170 |
Trade Creditors Trade Payables | 20 324 | 33 767 | 17 291 | 17 116 | 13 140 | 16 641 | |
Trade Debtors Trade Receivables | 105 340 | 91 351 | 79 094 | 108 898 | 126 787 | 133 801 | |
Amounts Owed By Associates | 24 543 | ||||||
Bank Borrowings Overdrafts | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 29th, October 2023 |
accounts | Free Download (9 pages) |
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