Founded in 2008, Blc Vehicle Safety, classified under reg no. 06544211 is an active company. Currently registered at Ridgewood RG40 3TD, Finchampstead the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Bryan C. and Linda C.. In addition one secretary - Bryan C. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridgewood |
Office Address2 | Dell Road |
Town | Finchampstead |
Post code | RG40 3TD |
Country of origin | United Kingdom |
Registration Number | 06544211 |
Date of Incorporation | Wed, 26th Mar 2008 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Bryan C. This PSC and has 25-50% shares. Another one in the PSC register is Linda C. This PSC owns 25-50% shares.
Bryan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 170 344 | 137 283 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 125 653 | 107 866 | 82 791 | 91 224 | |||||
Current Assets | 190 099 | 172 651 | 129 163 | 113 520 | 94 914 | 96 320 | 85 136 | 83 592 | 71 627 |
Debtors | 92 214 | 46 998 | 21 297 | 30 729 | 3 690 | ||||
Net Assets Liabilities | 137 283 | 119 626 | 109 424 | 88 727 | 81 561 | 75 044 | 77 064 | 67 176 | |
Other Debtors | 3 679 | 2 622 | |||||||
Property Plant Equipment | 2 769 | 1 385 | |||||||
Cash Bank In Hand | 97 885 | 125 653 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 170 344 | 137 283 | |||||||
Tangible Fixed Assets | 512 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 170 244 | 137 183 | |||||||
Shareholder Funds | 170 344 | 137 283 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 597 | 17 597 | 18 981 | 20 365 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 153 | ||||||||
Amounts Owed To Related Parties | 22 549 | 776 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 35 368 | 9 537 | 6 865 | 7 572 | 15 509 | 11 556 | 9 840 | 10 301 | |
Fixed Assets | 512 | 1 385 | 750 | 1 464 | 3 312 | 5 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 1 384 | |||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 663 | ||||||||
Net Current Assets Liabilities | 169 832 | 137 283 | 119 626 | 106 655 | 88 302 | 80 811 | 73 580 | 73 752 | 61 326 |
Other Creditors | 960 | 960 | 2 354 | 7 394 | |||||
Property Plant Equipment Gross Cost | 17 597 | 17 597 | 21 750 | 21 750 | |||||
Taxation Social Security Payable | 11 859 | 7 801 | 4 511 | 178 | |||||
Total Assets Less Current Liabilities | 89 687 | 81 561 | |||||||
Trade Debtors Trade Receivables | 46 998 | 21 297 | 27 050 | 1 068 | |||||
Creditors Due Within One Year | 20 267 | 35 368 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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