Blargoans started in year 2009 as Private Limited Company with registration number SC360136. The Blargoans company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dunnet at Langrig. Postal code: KW14 8YD.
There is a single director in the firm at the moment - Martin N., appointed on 26 May 2009. In addition, a secretary was appointed - Theresa M., appointed on 26 May 2009. As of 7 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
This company operates within the KW14 8YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1110801 . It is located at Seaforth Farm, Westside, Thurso with a total of 2 cars.
Office Address | Langrig |
Town | Dunnet |
Post code | KW14 8YD |
Country of origin | United Kingdom |
Registration Number | SC360136 |
Date of Incorporation | Tue, 26th May 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Martin N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 584 242 | 142 201 | 132 274 | 122 861 | 155 132 | 218 745 | 545 390 | 214 766 |
Current Assets | 940 764 | 353 231 | 345 956 | 468 501 | 439 187 | 446 584 | ||
Debtors | 356 522 | 211 030 | 203 147 | 334 309 | 264 666 | 220 429 | 383 235 | 467 685 |
Net Assets Liabilities | 817 786 | 804 301 | 703 303 | 709 987 | 634 280 | 722 897 | 906 425 | 1 017 121 |
Other Debtors | 5 621 | 17 892 | 5 682 | 5 631 | 19 945 | 128 199 | 206 663 | 254 947 |
Property Plant Equipment | 461 183 | 945 482 | 1 030 142 | 971 945 | 917 557 | 1 010 725 | 1 104 255 | 1 141 372 |
Total Inventories | 10 535 | 11 331 | 19 389 | 7 410 | 8 619 | 11 795 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 760 | 302 625 | 378 379 | 449 694 | 519 286 | 574 536 | 635 278 | 691 618 |
Average Number Employees During Period | 37 | 39 | 36 | 61 | 80 | |||
Bank Borrowings Overdrafts | 288 501 | |||||||
Corporation Tax Payable | 42 291 | 11 371 | 15 786 | 48 432 | ||||
Creditors | 268 467 | 185 337 | 226 050 | 262 076 | 508 301 | 486 301 | 466 301 | 344 601 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 454 | -33 105 | ||||||
Disposals Property Plant Equipment | -21 932 | -34 533 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 865 | 94 563 | 85 051 | 83 592 | 69 322 | 81 196 | 89 445 | |
Net Current Assets Liabilities | 672 297 | 167 894 | 119 906 | 206 425 | 235 693 | 226 974 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 288 501 | 293 501 | 443 501 | 455 301 | 508 301 | 486 301 | 466 301 | 344 601 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 95 506 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 809 | 13 736 | 14 000 | 14 072 | ||||
Other Disposals Property Plant Equipment | 21 764 | 18 995 | 15 250 | 30 760 | ||||
Other Provisions Balance Sheet Subtotal | 28 501 | 55 527 | 93 843 | |||||
Other Taxation Payable | 2 101 | 178 799 | 190 774 | |||||
Other Taxation Social Security Payable | 53 215 | 18 169 | 69 633 | 49 529 | 54 048 | 2 101 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 706 943 | 1 248 107 | 1 408 521 | 1 421 639 | 1 436 843 | 1 585 261 | 1 739 533 | 1 832 990 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 193 | 15 574 | 3 244 | 13 082 | 10 669 | 28 501 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 541 164 | 182 178 | 32 113 | 30 454 | 179 178 | 176 204 | 127 990 | |
Total Assets Less Current Liabilities | 1 133 480 | 1 113 376 | 1 150 048 | 1 178 370 | 1 153 250 | 1 237 699 | ||
Trade Creditors Trade Payables | 158 623 | 140 099 | 137 614 | 192 174 | 133 910 | 185 416 | 416 200 | 165 417 |
Trade Debtors Trade Receivables | 350 901 | 193 138 | 197 465 | 328 678 | 244 721 | 92 230 | 176 572 | 212 738 |
Useful Life Property Plant Equipment Years | 50 | 50 |
Seaforth Farm | |
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Address | Westside , Dunnet |
City | Thurso |
Post code | KW14 8YD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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