Founded in 2015, Blawill Holdings, classified under reg no. 09915558 is an active company. Currently registered at 1 - 11 Alvin Street GL1 3EJ, Gloucester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Lawson W., appointed on 14 December 2015. In addition, a secretary was appointed - David R., appointed on 10 July 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 - 11 Alvin Street |
Town | Gloucester |
Post code | GL1 3EJ |
Country of origin | United Kingdom |
Registration Number | 09915558 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Combined office administrative service activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Lawson W. This PSC and has 75,01-100% shares.
Lawson W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -26 213 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 144 | 11 979 | 2 010 | 3 719 | 3 357 | |||
Current Assets | 29 752 | 43 506 | 58 046 | 54 293 | 84 915 | 55 284 | 143 404 | |
Debtors | 23 608 | 31 527 | 56 036 | 50 574 | 84 915 | 95 688 | 55 284 | 140 047 |
Net Assets Liabilities | -26 213 | -25 362 | -7 513 | -14 341 | 36 087 | 47 878 | 21 979 | 26 649 |
Property Plant Equipment | 638 415 | 649 930 | 649 191 | 648 683 | 645 697 | 642 294 | 639 426 | 637 004 |
Cash Bank In Hand | 6 144 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -26 213 | |||||||
Tangible Fixed Assets | 638 415 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -26 313 | |||||||
Shareholder Funds | -26 213 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 844 | -4 754 | -5 472 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 3 683 | 8 285 | 12 252 | 16 199 | 19 602 | 22 470 | 24 892 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 863 | 3 459 | 961 | |||||
Administrative Expenses | 205 475 | 221 988 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
Comprehensive Income Expense | 11 791 | -25 899 | ||||||
Creditors | 661 213 | 674 049 | 679 541 | 679 922 | 583 348 | 561 349 | 542 041 | 706 730 |
Depreciation Expense Property Plant Equipment | 3 403 | 2 868 | ||||||
Gross Profit Loss | 234 026 | 214 877 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 664 | 4 602 | 3 967 | 3 947 | 3 403 | 2 868 | 2 422 | |
Interest Payable Similar Charges Finance Costs | 16 760 | 18 788 | ||||||
Net Current Assets Liabilities | -3 415 | -1 243 | 22 837 | 16 898 | -26 262 | -30 223 | -70 652 | 101 847 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 506 | 13 727 | 6 756 | 6 688 | 6 174 | 5 909 | 12 569 | |
Profit Loss | 11 791 | -25 899 | ||||||
Profit Loss On Ordinary Activities Before Tax | 11 791 | -25 899 | ||||||
Property Plant Equipment Gross Cost | 639 434 | 653 613 | 657 476 | 660 935 | 661 896 | 661 896 | 661 896 | 661 896 |
Total Assets Less Current Liabilities | 635 000 | 648 687 | 672 028 | 665 581 | 619 435 | 612 071 | 568 774 | 738 851 |
Director Remuneration | 5 167 | 25 140 | 30 103 | 43 788 | 53 000 | 53 448 | 55 735 | |
Accrued Liabilities | 2 778 | |||||||
Bank Borrowings | 59 289 | |||||||
Bank Borrowings Overdrafts | 18 111 | 353 115 | ||||||
Creditors Due After One Year | 661 213 | |||||||
Creditors Due Within One Year | 33 167 | |||||||
Debtors Due Within One Year | 23 608 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 4 195 | |||||||
Other Taxation Social Security Payable | 1 768 | |||||||
Prepayments | 11 983 | 11 505 | ||||||
Profit Loss For Period | -26 313 | |||||||
Recoverable Value-added Tax | 11 143 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 639 434 | |||||||
Tangible Fixed Assets Cost Or Valuation | 639 434 | |||||||
Tangible Fixed Assets Depreciation | 1 019 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 019 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 179 | |||||||
Trade Creditors Trade Payables | 12 278 | 13 722 | ||||||
Trade Creditors Within One Year | 12 278 | |||||||
Trade Debtors Trade Receivables | 482 | 20 022 | ||||||
V A T Current Asset | 11 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 19th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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