Blastreat (arundel) started in year 1993 as Private Limited Company with registration number 02809866. The Blastreat (arundel) company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Hove at Cornelius House. Postal code: BN3 2DJ.
The firm has 3 directors, namely Hugo G., Catherine G. and Maurice G.. Of them, Maurice G. has been with the company the longest, being appointed on 10 May 1993 and Hugo G. has been with the company for the least time - from 14 April 2021. At the moment there is 1 former director listed by the firm - Rupert R., who left the firm on 31 December 2019. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the BN18 9JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223873 . It is located at 14 Fitzalan Road, Arundel with a total of 2 cars.
Office Address | Cornelius House |
Office Address2 | 178-180 Church Road |
Town | Hove |
Post code | BN3 2DJ |
Country of origin | United Kingdom |
Registration Number | 02809866 |
Date of Incorporation | Fri, 16th Apr 1993 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 31 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Maurice G. This PSC has significiant influence or control over the company,. Another one in the PSC register is Rupert R. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurice G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rupert R.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 871 056 | 906 429 | 898 672 | 969 853 | 1 001 440 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 52 357 | 68 865 | 42 773 | 84 345 | 127 413 | |||||||
Cash Bank On Hand | 127 413 | 78 842 | 75 397 | 96 057 | 44 801 | 30 120 | 34 347 | 46 796 | ||||
Current Assets | 205 571 | 279 830 | 252 436 | 302 857 | 341 445 | 366 284 | 246 192 | 266 821 | 297 789 | 408 692 | 540 388 | 274 310 |
Debtors | 126 565 | 185 056 | 191 779 | 193 686 | 185 896 | 260 518 | 157 954 | 151 546 | 227 140 | 341 875 | 482 729 | 206 729 |
Net Assets Liabilities | 1 000 082 | 1 008 552 | 1 015 714 | 1 018 713 | 1 106 718 | 1 185 741 | 1 353 802 | 1 407 637 | ||||
Other Debtors | 535 | 80 535 | 21 568 | 7 702 | 78 212 | 161 744 | 351 783 | 80 360 | ||||
Property Plant Equipment | 421 392 | 415 836 | 607 963 | 606 495 | 649 033 | 638 801 | 638 800 | |||||
Stocks Inventory | 26 649 | 25 909 | 17 884 | 24 826 | 28 136 | |||||||
Tangible Fixed Assets | 457 320 | 444 186 | 434 336 | 426 948 | 421 392 | |||||||
Total Inventories | 28 136 | 26 924 | 12 841 | 19 218 | 25 848 | 36 697 | 23 312 | 20 785 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 871 054 | 906 427 | 898 670 | 969 851 | 1 001 438 | |||||||
Shareholder Funds | 871 056 | 906 429 | 898 672 | 969 853 | 1 001 440 | |||||||
Other | ||||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Accrued Liabilities Deferred Income | 4 000 | 4 104 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 185 | 158 741 | 160 518 | 161 986 | 174 627 | 184 859 | 195 379 | 128 725 | ||||
Additional Provisions Increase From New Provisions Recognised | 222 | |||||||||||
Average Number Employees During Period | 14 | 14 | 13 | 12 | 15 | 14 | 16 | 17 | ||||
Bank Borrowings | 780 080 | |||||||||||
Bank Borrowings Overdrafts | 42 500 | 42 500 | 11 952 | |||||||||
Corporation Tax Payable | 8 081 | 2 405 | ||||||||||
Creditors | 108 856 | 119 447 | 184 614 | 201 017 | 19 058 | 53 390 | 2 723 | 783 431 | ||||
Creditors Due Within One Year | 139 294 | 165 046 | 135 559 | 107 411 | 108 856 | |||||||
Finance Lease Liabilities Present Value Total | 19 058 | 10 890 | 2 723 | 15 303 | ||||||||
Fixed Asset Investments Cost Or Valuation | 347 459 | 347 459 | 347 459 | 347 459 | ||||||||
Fixed Assets | 804 779 | 791 645 | 781 795 | 774 407 | 768 851 | 763 295 | 955 422 | 953 954 | 996 492 | 986 260 | 986 259 | 2 566 165 |
Increase Decrease In Property Plant Equipment | 45 375 | 24 218 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 556 | 1 777 | 1 468 | 12 641 | 10 232 | 10 520 | 12 935 | |||||
Investments Fixed Assets | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 |
Investments In Group Undertakings | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | 347 459 | ||||
Merchandise | 11 296 | 9 501 | 10 978 | 1 560 | 5 259 | 5 259 | 2 000 | 2 000 | ||||
Net Current Assets Liabilities | 66 277 | 114 784 | 116 877 | 195 446 | 232 589 | 246 837 | 61 578 | 65 804 | 129 284 | 252 871 | 370 266 | -375 097 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 4 160 | 6 813 | 76 495 | 122 229 | 64 532 | 62 415 | 43 453 | 567 129 | ||||
Other Taxation Social Security Payable | 8 113 | 39 039 | 37 356 | 37 305 | 50 280 | 53 082 | 53 827 | 47 682 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 20 748 | 20 778 | ||||||||||
Profit Loss | 8 470 | 7 162 | 2 999 | 88 005 | 79 023 | 168 061 | 53 835 | |||||
Property Plant Equipment Gross Cost | 574 577 | 574 577 | 768 481 | 768 481 | 823 660 | 823 660 | 834 179 | 138 046 | ||||
Provisions | 1 358 | 1 580 | 1 286 | 1 045 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 358 | 1 580 | 1 286 | 1 045 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 574 577 | 574 577 | 574 577 | 574 577 | ||||||||
Tangible Fixed Assets Depreciation | 117 257 | 130 391 | 140 241 | 147 629 | 153 185 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 134 | 9 850 | 7 388 | 5 556 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 193 904 | 55 179 | 10 519 | 1 568 623 | ||||||||
Total Assets Less Current Liabilities | 871 056 | 906 429 | 898 672 | 969 853 | 1 001 440 | 1 010 132 | 1 017 000 | 1 019 758 | 1 125 776 | 1 239 131 | 1 356 525 | 2 191 068 |
Trade Creditors Trade Payables | 52 716 | 73 595 | 70 763 | 41 483 | 45 526 | 24 657 | 22 175 | 15 089 | ||||
Trade Debtors Trade Receivables | 164 613 | 159 205 | 136 386 | 143 844 | 148 928 | 180 131 | 130 946 | 126 369 | ||||
Work In Progress | 16 840 | 17 423 | 1 863 | 17 658 | 20 589 | 31 438 | 21 312 | 18 785 |
14 Fitzalan Road | |
---|---|
City | Arundel |
Post code | BN18 9JS |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy