Founded in 2013, Blaydon Uk, classified under reg no. 08618367 is an active company. Currently registered at Units A & B NE21 5SD, Blaydon On Tyne, the company has been in the business for 11 years. Its financial year was closed on April 28 and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Philip L. and David L.. In addition one secretary - Christopher M. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units A & B |
Office Address2 | Pattison Street |
Town | Blaydon On Tyne, |
Post code | NE21 5SD |
Country of origin | United Kingdom |
Registration Number | 08618367 |
Date of Incorporation | Mon, 22nd Jul 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th April |
Company age | 11 years old |
Account next due date | Tue, 28th Jan 2025 (264 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Blaydon Holdings Limited from Blaydon On Tyne,, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David L. This PSC has significiant influence or control over the company,. Moving on, there is Philip L., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Blaydon Holdings Limited
Units A & B, Patterson Street, Blaydon On Tyne,, Northumberland, NE21 5SD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09053138 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 61 951 | 136 196 | 48 979 | 15 343 | 2 057 | 319 328 | 138 203 | 94 242 |
Current Assets | 1 542 431 | 1 190 572 | 1 040 889 | 1 050 646 | 1 045 873 | 1 265 058 | 1 755 430 | 1 654 851 |
Debtors | 770 986 | 606 781 | 684 299 | 721 272 | 623 884 | 505 479 | 963 947 | 951 202 |
Net Assets Liabilities | 488 043 | 538 661 | 514 902 | 549 397 | 549 432 | 582 350 | 615 240 | 638 251 |
Other Debtors | 12 810 | 14 539 | 16 647 | 8 968 | 9 636 | 82 970 | 200 758 | 103 025 |
Property Plant Equipment | 65 951 | 76 967 | 55 780 | 37 058 | 25 563 | 28 871 | 47 500 | |
Total Inventories | 709 494 | 447 595 | 307 611 | 314 031 | 419 932 | 440 251 | 653 280 | 609 407 |
Other | ||||||||
Accrued Liabilities | 153 262 | 87 851 | 49 130 | 38 270 | 61 120 | 49 740 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 59 608 | 50 948 | 72 135 | 63 483 | 80 118 | 98 969 | 116 698 | 93 362 |
Amounts Owed By Group Undertakings | 352 142 | 316 766 | 448 275 | 507 422 | 539 945 | 422 509 | 763 189 | 848 177 |
Amounts Owed To Group Undertakings | 49 611 | 91 936 | 116 936 | 116 936 | 116 936 | 200 936 | 250 936 | 297 936 |
Average Number Employees During Period | 77 | 54 | 53 | 49 | 55 | 80 | 80 | |
Corporation Tax Payable | 46 159 | 22 828 | 4 354 | 12 480 | 2 497 | 26 957 | ||
Creditors | 1 108 351 | 716 280 | 574 146 | 532 007 | 517 147 | 706 093 | 1 178 665 | 1 064 194 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 242 | 27 374 | ||||||
Disposals Property Plant Equipment | 70 449 | 27 374 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 330 265 | 248 824 | 151 625 | 508 583 | 362 667 | 98 210 | 44 380 | 671 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 582 | 21 187 | 18 722 | 16 635 | 18 851 | 17 729 | 18 027 | |
Net Current Assets Liabilities | 434 080 | 474 292 | 466 743 | 518 639 | 528 726 | 558 965 | 576 765 | 590 657 |
Other Creditors | 49 740 | 224 927 | 154 810 | |||||
Other Taxation Social Security Payable | 7 884 | 4 325 | 4 591 | 4 338 | 16 350 | 9 343 | 129 147 | 182 814 |
Prepayments Accrued Income | 406 034 | 275 476 | 219 377 | 204 882 | 74 303 | 81 051 | ||
Property Plant Equipment Gross Cost | 125 559 | 127 915 | 127 915 | 100 541 | 105 681 | 127 840 | 164 198 | 122 751 |
Provisions For Liabilities Balance Sheet Subtotal | 11 988 | 12 598 | 7 621 | 6 300 | 4 857 | 5 486 | 9 025 | 11 164 |
Total Additions Including From Business Combinations Property Plant Equipment | 72 805 | 5 140 | 22 159 | 36 358 | 16 498 | |||
Total Assets Less Current Liabilities | 500 031 | 551 259 | 522 523 | 555 697 | 554 289 | 587 836 | 624 265 | 649 415 |
Trade Creditors Trade Payables | 716 502 | 392 273 | 308 129 | 238 155 | 256 742 | 384 614 | 573 655 | 428 634 |
Bank Borrowings Overdrafts | 26 992 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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