Blaybourne Converters started in year 1982 as Private Limited Company with registration number 01656110. The Blaybourne Converters company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Maidstone at Brooks House. Postal code: ME14 5DY.
There is a single director in the company at the moment - Richard F., appointed on 30 October 2013. In addition, a secretary was appointed - Morven G., appointed on 30 October 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan P. who worked with the the company until 30 October 2013.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 01656110 |
| Date of Incorporation | Tue, 3rd Aug 1982 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 30 October 2013
Position: Director
Appointed: 30 October 2013
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Lenvale Paper Company Ltd from Maidstone, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lenvale Paper Company Ltd
Brooks House 1 Albion Place, Maidstone, ME14 5DY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 02746776 |
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 196 947 | 188 346 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 555 | 37 481 | 36 043 | 14 501 | 36 889 | 19 287 | 109 783 | 167 407 | ||
| Current Assets | 198 207 | 203 324 | 207 324 | 214 206 | 232 769 | 220 154 | 203 845 | 238 838 | 297 610 | 437 872 |
| Debtors | 139 313 | 125 428 | 136 539 | 171 495 | 191 496 | 200 423 | 161 726 | 214 321 | 182 597 | 243 757 |
| Net Assets Liabilities | 190 196 | 204 691 | 194 480 | 134 436 | 145 999 | 175 817 | 175 603 | 279 518 | ||
| Other Debtors | 28 289 | 26 659 | 45 970 | 62 935 | 45 951 | 20 691 | 42 422 | 23 956 | ||
| Property Plant Equipment | 21 025 | 34 835 | 68 528 | 58 350 | 67 318 | 67 902 | 33 192 | 2 634 | ||
| Total Inventories | 5 230 | 5 230 | 5 230 | 5 230 | 5 230 | 5 230 | 5 230 | 26 708 | ||
| Cash Bank In Hand | 53 664 | 72 666 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 947 | 188 346 | ||||||||
| Stocks Inventory | 5 230 | 5 230 | ||||||||
| Tangible Fixed Assets | 21 381 | 16 966 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 196 847 | 188 246 | ||||||||
| Shareholder Funds | 196 947 | 188 346 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 795 | 291 507 | 300 103 | 310 281 | 321 868 | 332 255 | 367 364 | 397 922 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 822 | 42 289 | 20 555 | 10 971 | 399 | |||||
| Average Number Employees During Period | 9 | 10 | 10 | 8 | 7 | 6 | 6 | 8 | ||
| Bank Borrowings Overdrafts | 1 420 | |||||||||
| Corporation Tax Payable | 54 | |||||||||
| Creditors | 38 153 | 44 350 | 106 817 | 144 068 | 125 164 | 130 923 | 155 199 | 160 988 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 299 | |||||||||
| Disposals Property Plant Equipment | 3 300 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 011 | 8 596 | 10 178 | 11 587 | 10 387 | 35 109 | 30 558 | |||
| Net Current Assets Liabilities | 175 566 | 171 380 | 169 171 | 169 856 | 125 952 | 76 086 | 78 681 | 107 915 | 142 411 | 276 884 |
| Other Creditors | 5 412 | 5 412 | 33 067 | 53 067 | 62 006 | 69 153 | 73 325 | 64 223 | ||
| Other Taxation Social Security Payable | 22 384 | 28 013 | 32 520 | 22 855 | 14 836 | 27 788 | 29 646 | 19 643 | ||
| Property Plant Equipment Gross Cost | 309 820 | 326 342 | 368 631 | 368 631 | 389 186 | 400 157 | 400 556 | 400 556 | ||
| Total Assets Less Current Liabilities | 196 947 | 188 346 | 190 196 | 204 691 | 194 482 | 134 436 | 145 999 | 175 817 | 175 603 | 279 518 |
| Trade Creditors Trade Payables | 10 303 | 10 925 | 41 230 | 68 146 | 46 902 | 33 982 | 52 228 | 77 122 | ||
| Trade Debtors Trade Receivables | 108 250 | 144 836 | 145 526 | 137 488 | 115 775 | 193 630 | 140 175 | 219 801 | ||
| Creditors Due Within One Year | 22 641 | 31 944 | ||||||||
| Fixed Assets | 21 381 | 16 966 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 301 119 | 301 119 | ||||||||
| Tangible Fixed Assets Depreciation | 279 738 | 284 153 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 415 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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