Blason's Sound & Vision Centre started in year 2015 as Private Limited Company with registration number 09573688. The Blason's Sound & Vision Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at 305 Wellingborough Road. Postal code: NN1 4EW.
The company has 2 directors, namely Patrick B., Roger B.. Of them, Patrick B., Roger B. have been with the company the longest, being appointed on 5 May 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 305 Wellingborough Road |
| Town | Northampton |
| Post code | NN1 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09573688 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Roger B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick B. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 739 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 199 | 21 393 | 123 205 | 29 464 | 27 532 | |
| Current Assets | 145 590 | 177 472 | 91 231 | 210 958 | 109 072 | 91 021 |
| Debtors | 5 709 | 4 807 | 9 324 | 8 261 | 2 176 | 3 677 |
| Net Assets Liabilities | 90 572 | 23 195 | 8 435 | 13 434 | 750 | |
| Other Debtors | 3 226 | 3 705 | 1 626 | 603 | ||
| Property Plant Equipment | 11 682 | 9 001 | 6 856 | 20 726 | 15 661 | |
| Total Inventories | 91 466 | 60 514 | 79 492 | 77 432 | 59 812 | |
| Cash Bank In Hand | 46 793 | |||||
| Intangible Fixed Assets | 19 520 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 739 | |||||
| Stocks Inventory | 93 088 | |||||
| Tangible Fixed Assets | 20 063 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 19 639 | |||||
| Shareholder Funds | 19 739 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 43 649 | 21 754 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 640 | 19 520 | 24 400 | 24 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 147 | 17 978 | 20 123 | 20 904 | 25 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 19 644 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 27 701 | 13 628 | 41 298 | 31 869 | 59 327 | |
| Creditors | 106 122 | 80 207 | 50 000 | 112 426 | 102 957 | |
| Dividends Paid On Shares | 9 760 | 4 880 | ||||
| Fixed Assets | 39 583 | 21 442 | 13 881 | 6 856 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 880 | 4 880 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 831 | 2 145 | 4 589 | 5 065 | ||
| Intangible Assets | 9 760 | 4 880 | ||||
| Intangible Assets Gross Cost | 24 400 | 24 400 | 24 400 | 24 400 | ||
| Net Current Assets Liabilities | -15 832 | 71 350 | 11 024 | 52 882 | -3 354 | -11 936 |
| Other Creditors | 54 056 | 55 171 | 88 861 | 63 699 | 10 492 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 808 | |||||
| Other Disposals Property Plant Equipment | 4 993 | |||||
| Other Taxation Social Security Payable | 17 591 | 7 280 | 21 254 | 11 795 | 8 156 | |
| Prepayments Accrued Income | 603 | 2 928 | ||||
| Property Plant Equipment Gross Cost | 26 829 | 26 979 | 26 979 | 41 630 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 220 | 1 710 | 1 303 | 3 938 | 2 975 | |
| Total Assets Less Current Liabilities | 23 751 | 92 792 | 24 905 | 59 738 | 17 372 | 3 725 |
| Trade Creditors Trade Payables | 6 774 | 4 128 | 6 663 | 5 063 | 3 228 | |
| Trade Debtors Trade Receivables | 1 581 | 5 619 | 6 635 | 1 573 | 749 | |
| Creditors Due Within One Year | 161 422 | |||||
| Intangible Fixed Assets Additions | 24 400 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 880 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 880 | |||||
| Intangible Fixed Assets Cost Or Valuation | 24 400 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 4 012 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 26 555 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 555 | |||||
| Tangible Fixed Assets Depreciation | 6 492 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 492 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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