Founded in 1996, Blenheim House Construction, classified under reg no. 03259020 is an active company. Currently registered at The Old Bank House KT16 8AP, Surrey the company has been in the business for 28 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 7 directors in the the company, namely Ian B., Marc M. and Anthony B. and others. In addition one secretary - Michael C. - is with the firm. As of 19 April 2024, there were 2 ex secretaries - John S., Adrian P. and others listed below. There were no ex directors.
| Office Address | The Old Bank House |
| Office Address2 | 11-13 London Street Chertsey |
| Town | Surrey |
| Post code | KT16 8AP |
| Country of origin | United Kingdom |
| Registration Number | 03259020 |
| Date of Incorporation | Fri, 4th Oct 1996 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 01 December 2005
Position: Secretary
Appointed: 31 March 2003
Position: Director
Appointed: 01 January 1998
Position: Director
Appointed: 04 October 1996
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is David P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne P. This PSC owns 25-50% shares. The third one is Michael C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 046 683 | 12 169 890 | 9 687 089 |
| Current Assets | 23 155 990 | 26 159 507 | 26 229 432 |
| Debtors | 10 109 307 | 13 989 617 | 16 542 343 |
| Net Assets Liabilities | 5 872 835 | 6 154 395 | 7 001 957 |
| Other Debtors | 579 193 | 323 525 | 352 032 |
| Property Plant Equipment | 1 576 365 | 1 530 574 | 1 538 122 |
| Other | |||
| Audit Fees Expenses | 25 000 | 25 000 | 26 000 |
| Other Assurance Services Fees | 5 626 | 1 063 | 1 134 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 690 | 223 847 | 193 810 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 450 | 130 885 | |
| Administration Support Average Number Employees | 10 | 13 | 15 |
| Administrative Expenses | 3 285 917 | 3 185 291 | 3 206 963 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 76 | 77 | 81 |
| Balances Amounts Owed By Related Parties | 37 887 | 3 676 | 22 722 |
| Balances Amounts Owed To Related Parties | 6 503 | 7 320 | |
| Balances With Banks | 13 046 683 | 12 169 890 | 9 687 089 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 312 817 | 1 312 817 | 1 312 817 |
| Cash Cash Equivalents Cash Flow Value | 13 046 683 | 12 169 890 | |
| Cost Sales | 62 742 995 | 52 976 173 | 63 484 347 |
| Creditors | 152 356 | 847 892 | 1 131 494 |
| Current Tax For Period | 391 135 | 231 762 | -181 910 |
| Depreciation Amortisation Expense | 48 169 | 43 393 | 34 787 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 236 | -64 824 | |
| Disposals Property Plant Equipment | -41 084 | -153 374 | |
| Dividends Paid | -757 460 | -957 498 | -675 063 |
| Dividends Paid Classified As Financing Activities | -757 460 | -957 498 | -675 063 |
| Financial Liabilities | 152 356 | 847 892 | 1 131 494 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 712 | 64 309 | 39 526 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 978 187 | -2 524 834 | 536 421 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 437 101 | 4 447 033 | 2 139 054 |
| Gain Loss On Disposals Property Plant Equipment | 3 153 | 57 184 | |
| Government Grant Income | 82 068 | 132 469 | 8 791 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 5 017 939 | 4 971 880 | 7 019 856 |
| Gross Profit Loss | 4 957 877 | 4 449 600 | 4 281 589 |
| Income Taxes Paid Refund Classified As Operating Activities | 762 132 | -787 305 | 241 802 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -44 291 | -876 793 | -2 482 801 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -657 858 | -301 012 | -223 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 393 | 34 787 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 8 029 | ||
| Interest Income On Bank Deposits | 26 060 | 4 236 | 1 384 |
| Interest Paid Classified As Financing Activities | -8 029 | ||
| Interest Paid Classified As Operating Activities | 8 029 | ||
| Interest Payable Similar Charges Finance Costs | 8 029 | ||
| Interest Received Classified As Investing Activities | 192 413 | -286 660 | 1 384 |
| Interest Received Classified As Operating Activities | 192 413 | -286 660 | 1 384 |
| Net Cash Flows From Used In Financing Activities | -757 460 | -965 527 | -675 063 |
| Net Cash Flows From Used In Investing Activities | 158 685 | -281 109 | 16 233 |
| Net Cash Flows From Used In Operating Activities | 554 484 | 369 843 | -1 823 971 |
| Net Cash Generated From Operations | 1 316 616 | -417 462 | -1 582 169 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 857 702 | 1 504 737 | 1 093 306 |
| Net Current Assets Liabilities | 4 448 826 | 5 471 713 | 6 595 329 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 222 | 2 222 | 2 222 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 |
| Operating Profit Loss | 1 809 533 | 1 464 497 | 1 115 703 |
| Other Creditors | 4 375 | 4 467 | |
| Other Departments Average Number Employees | 8 | 8 | 8 |
| Other Employee Expense | 49 948 | 30 275 | 46 055 |
| Other Finance Income | 166 353 | -290 896 | |
| Other Interest Receivable Similar Income Finance Income | 192 413 | -286 660 | 1 384 |
| Other Operating Income Format1 | 137 573 | 200 188 | 41 077 |
| Other Payables Accrued Expenses | 13 927 108 | 11 588 090 | 11 339 464 |
| Par Value Share | 0 | 0 | |
| Payments To Related Parties | 32 700 | 65 050 | 79 671 |
| Pension Costs Defined Contribution Plan | 532 401 | 558 299 | 542 308 |
| Prepayments | 103 858 | 98 590 | 175 001 |
| Proceeds From Sales Property Plant Equipment | 10 001 | 145 734 | |
| Production Average Number Employees | 58 | 56 | 58 |
| Profit Loss | 2 268 669 | 1 239 058 | 1 522 625 |
| Profit Loss On Ordinary Activities Before Tax | 2 001 946 | 1 169 808 | 1 117 087 |
| Property Plant Equipment Gross Cost | 1 791 055 | 1 754 421 | 1 731 932 |
| Purchase Property Plant Equipment | -33 728 | -4 450 | -130 885 |
| Redundancy Costs | 19 105 | 46 824 | 10 372 |
| Rental Income From Sub-leases | 17 640 | 12 740 | 5 098 |
| Revenue From Construction Contracts | 67 700 872 | 57 425 773 | 67 765 936 |
| Revenue From Sale Goods | 67 700 872 | 57 425 773 | 67 765 936 |
| Social Security Costs | 763 796 | 667 542 | 821 256 |
| Staff Costs Employee Benefits Expense | 6 782 337 | 6 600 078 | 7 434 942 |
| Taxation Social Security Payable | 728 229 | 3 638 563 | 1 417 090 |
| Tax Expense Credit Applicable Tax Rate | 380 370 | 222 264 | 212 247 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -657 858 | -301 012 | -646 115 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 217 | 6 231 | -4 171 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 383 | 6 675 | 8 184 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 835 | -3 408 | 24 317 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -266 723 | -69 250 | -405 538 |
| Total Assets Less Current Liabilities | 6 025 191 | 7 002 287 | 8 133 451 |
| Total Operating Lease Payments | 72 271 | 15 198 | 12 764 |
| Trade Creditors Trade Payables | 4 047 452 | 5 227 473 | 6 873 082 |
| Trade Debtors Trade Receivables | 3 841 594 | 8 595 622 | 8 581 782 |
| Turnover Revenue | 67 700 872 | 57 425 773 | 67 765 936 |
| Wages Salaries | 5 417 087 | 5 297 138 | 6 014 951 |
| Company Contributions To Money Purchase Plans Directors | 72 424 | 72 852 | 86 439 |
| Director Remuneration | 890 561 | 843 512 | 729 051 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (27 pages) |
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