Founded in 2003, Blattler, classified under reg no. 04917338 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Exeter the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Daniel B. and Norma B.. In addition one secretary - Daniel B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26-28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 04917338 |
Date of Incorporation | Wed, 1st Oct 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Daniel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Norma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Norma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 341 024 | 1 265 245 | 1 242 753 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 507 757 | 336 625 | 294 530 | 320 776 | 392 207 | 397 725 | |||
Current Assets | 814 771 | 765 116 | 737 876 | 710 830 | 477 324 | 442 588 | 411 571 | 503 855 | 503 883 |
Debtors | 258 368 | 118 635 | 116 015 | 203 073 | 140 699 | 148 058 | 90 795 | 111 648 | 106 158 |
Net Assets Liabilities | 1 228 470 | 1 035 503 | 918 789 | 922 222 | 935 977 | 911 387 | |||
Other Debtors | 187 536 | 126 668 | 98 998 | 70 970 | 28 800 | 71 229 | |||
Property Plant Equipment | 609 831 | 584 415 | 559 153 | 577 431 | 555 088 | 528 917 | |||
Cash Bank In Hand | 556 403 | 646 481 | 279 158 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 341 024 | 1 265 245 | 1 242 753 | ||||||
Stocks Inventory | 342 703 | ||||||||
Tangible Fixed Assets | 713 558 | 670 607 | 635 694 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 340 924 | 1 265 145 | 1 242 653 | ||||||
Shareholder Funds | 1 341 024 | 1 265 245 | 1 242 753 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 881 | 10 464 | 11 639 | 14 032 | 18 780 | 26 098 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 244 439 | 270 724 | 296 777 | 326 453 | 316 252 | 331 647 | |||
Average Number Employees During Period | 9 | 10 | 8 | 6 | 6 | 6 | |||
Creditors | 84 899 | 20 190 | 78 002 | 62 263 | 116 719 | 115 858 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 | 40 060 | 13 620 | ||||||
Disposals Property Plant Equipment | 583 | 44 923 | 16 902 | ||||||
Fixed Assets | 713 558 | 670 607 | 635 794 | 609 931 | 584 515 | 559 253 | 577 431 | 555 088 | 528 917 |
Government Grant Income | 25 132 | 37 615 | 2 722 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 431 | 26 053 | 29 674 | 29 858 | 29 015 | ||||
Investments | 100 | 100 | 100 | -100 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |||||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | -100 | |||||
Net Current Assets Liabilities | 641 201 | 605 647 | 615 042 | 625 931 | 457 134 | 364 586 | 349 308 | 387 136 | 388 025 |
Property Plant Equipment Gross Cost | 854 270 | 855 139 | 855 929 | 903 883 | 871 339 | 860 564 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 392 | 6 146 | 5 050 | 4 517 | 6 247 | 5 555 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 378 | 6 127 | |||||||
Total Assets Less Current Liabilities | 1 354 759 | 1 276 254 | 1 250 836 | 1 235 862 | 1 041 649 | 923 839 | 926 739 | 942 224 | 916 942 |
Trade Creditors Trade Payables | 25 541 | 2 305 | 3 436 | 717 | 9 027 | 560 | |||
Trade Debtors Trade Receivables | 15 537 | 14 031 | 49 060 | 19 825 | 82 848 | 34 929 | |||
Advances Credits Directors | 20 379 | 11 187 | 11 221 | 41 391 | 8 830 | 29 406 | 34 619 | ||
Advances Credits Made In Period Directors | 22 875 | 65 828 | 48 579 | 82 757 | 40 936 | ||||
Advances Credits Repaid In Period Directors | 32 067 | 65 794 | 101 191 | 50 196 | 20 360 | ||||
Creditors Due Within One Year | 173 570 | 159 469 | 122 834 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 13 735 | 11 009 | 8 083 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 324 | 7 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 894 612 | 880 979 | 860 321 | ||||||
Tangible Fixed Assets Depreciation | 181 054 | 210 372 | 224 627 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 499 | 37 147 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 181 | 22 892 | |||||||
Tangible Fixed Assets Disposals | 15 957 | 27 758 | |||||||
Amount Specific Advance Or Credit Directors | 77 796 | 20 379 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
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