Blenwood started in year 2002 as Private Limited Company with registration number 04383277. The Blenwood company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sittingbourne at 17 B, Dolphin Park. Postal code: ME10 3UP.
At present there are 2 directors in the the company, namely Derek H. and Terry H.. In addition one secretary - Suzanne H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME10 3UP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1082272 . It is located at Unit 17b, Dolphin Park, Sittingbourne with a total of 5 cars.
Office Address | 17 B, Dolphin Park |
Office Address2 | Upper Field Road |
Town | Sittingbourne |
Post code | ME10 3UP |
Country of origin | United Kingdom |
Registration Number | 04383277 |
Date of Incorporation | Wed, 27th Feb 2002 |
Industry | Landscape service activities |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Terry H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Derek H. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry H.
Notified on | 27 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Derek H.
Notified on | 27 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 413 273 | 294 716 | 237 965 | 222 973 | 230 410 | 279 518 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 60 254 | 47 998 | 10 159 | 35 029 | 38 528 | 180 381 | 171 548 | |||||||
Current Assets | 390 413 | 239 404 | 253 238 | 273 662 | 305 887 | 301 983 | 301 983 | 278 358 | 240 541 | 299 330 | 351 572 | 397 023 | 464 206 | 383 056 |
Debtors | 370 471 | 229 476 | 180 328 | 191 898 | 210 590 | 210 429 | 210 429 | 200 490 | 197 982 | 257 530 | 277 803 | 327 215 | 253 425 | 171 808 |
Net Assets Liabilities | 279 518 | 281 273 | 245 093 | 172 843 | 222 587 | 322 598 | 395 450 | 292 669 | ||||||
Other Debtors | 2 | 2 | 2 | 33 044 | 17 022 | 10 083 | 13 738 | 30 409 | ||||||
Property Plant Equipment | 235 095 | 377 512 | 443 841 | 395 105 | 314 377 | 235 782 | 266 160 | 430 987 | ||||||
Total Inventories | 31 300 | 29 870 | 32 400 | 41 800 | 38 740 | 31 280 | 30 400 | 39 700 | ||||||
Cash Bank In Hand | 72 | 88 | 35 350 | 53 264 | 55 897 | 60 254 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 413 273 | 294 716 | 237 965 | 222 973 | 230 410 | 279 518 | ||||||||
Stocks Inventory | 19 870 | 9 840 | 37 560 | 28 500 | 39 400 | 31 300 | ||||||||
Tangible Fixed Assets | 295 211 | 233 098 | 171 828 | 244 068 | 209 152 | 235 095 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 413 271 | 294 714 | 237 963 | 222 971 | 230 408 | 279 516 | ||||||||
Shareholder Funds | 413 273 | 294 716 | 237 965 | 222 973 | 230 410 | 279 518 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 549 570 | 634 634 | 605 391 | 701 999 | 806 790 | 885 385 | 974 102 | 1 117 770 | ||||||
Administrative Expenses | 549 640 | 633 044 | ||||||||||||
Average Number Employees During Period | 38 | 40 | 42 | 39 | 39 | 43 | 46 | |||||||
Bank Borrowings Overdrafts | 6 853 | 25 879 | ||||||||||||
Cost Sales | 1 124 254 | 1 090 401 | ||||||||||||
Creditors | 7 667 | 182 336 | 230 417 | 152 435 | 39 254 | 283 641 | 46 913 | 181 653 | ||||||
Depreciation Expense Property Plant Equipment | 21 940 | 23 727 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 776 | 151 301 | 24 886 | |||||||||||
Disposals Property Plant Equipment | 56 092 | 194 113 | 56 883 | |||||||||||
Finance Lease Liabilities Present Value Total | 7 667 | 182 336 | 230 417 | 128 157 | 27 643 | 39 254 | 46 913 | 181 653 | ||||||
Gross Profit Loss | 716 096 | 771 906 | ||||||||||||
Increase Decrease In Property Plant Equipment | 25 750 | 218 792 | 23 038 | 18 490 | 69 500 | 85 356 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 840 | 122 058 | 121 494 | 104 791 | 78 595 | 88 717 | 143 668 | |||||||
Interest Payable Similar Charges Finance Costs | 5 673 | 5 977 | ||||||||||||
Net Current Assets Liabilities | 142 527 | 77 862 | 105 141 | 40 256 | 48 745 | 69 021 | 69 021 | 121 583 | 31 669 | -15 524 | -12 192 | 113 382 | 209 667 | 86 315 |
Operating Profit Loss | 166 456 | 138 862 | ||||||||||||
Other Creditors | 600 | 24 278 | 11 611 | 20 000 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 72 | 57 | ||||||||||||
Other Taxation Social Security Payable | 128 713 | 58 233 | 69 353 | 89 641 | 187 969 | 176 769 | 136 283 | 78 674 | ||||||
Profit Loss | 123 508 | 106 355 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 160 855 | 132 942 | ||||||||||||
Property Plant Equipment Gross Cost | 784 665 | 1 012 146 | 1 049 232 | 1 097 104 | 1 121 167 | 1 121 167 | 1 240 262 | 1 548 757 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 931 | 35 486 | 54 303 | 40 344 | 26 566 | 33 464 | 42 980 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 347 | 26 587 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 283 573 | 231 199 | 104 755 | 24 063 | 119 095 | 308 495 | ||||||||
Total Assets Less Current Liabilities | 437 738 | 310 960 | 276 969 | 284 324 | 257 897 | 304 116 | 304 116 | 499 095 | 475 510 | 379 581 | 302 185 | 349 164 | 475 827 | 517 302 |
Trade Creditors Trade Payables | 11 435 | 22 892 | 22 846 | 53 597 | 60 638 | 67 618 | 102 618 | 107 869 | ||||||
Trade Debtors Trade Receivables | 210 427 | 200 488 | 197 980 | 224 486 | 260 781 | 317 132 | 239 687 | 141 399 | ||||||
Turnover Revenue | 1 840 350 | 1 862 307 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 21 537 | 16 244 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 247 886 | 161 542 | ||||||||||||
Fixed Assets | 295 211 | 233 098 | 171 828 | 244 068 | 209 152 | 235 095 | ||||||||
Provisions For Liabilities Charges | 2 928 | 14 189 | 16 931 | |||||||||||
Tangible Fixed Assets Additions | 109 702 | 48 300 | 187 193 | 87 845 | 133 978 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 679 532 | 663 751 | 568 701 | 673 628 | 699 378 | 784 665 | ||||||||
Tangible Fixed Assets Depreciation | 384 321 | 430 653 | 396 873 | 429 560 | 490 226 | 549 570 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 77 702 | |||||||||||||
Tangible Fixed Assets Depreciation Disposals | -31 370 | |||||||||||||
Tangible Fixed Assets Disposals | -125 483 | 143 350 | 82 266 | 62 095 | 48 691 | |||||||||
Creditors Due After One Year | 16 244 | 24 815 | 61 351 | 27 487 | 7 667 | |||||||||
Creditors Due Within One Year | 161 542 | 148 097 | 233 406 | 257 142 | 232 962 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Secured Debts | 63 510 | 48 504 | 114 622 | 81 952 | 93 028 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 269 | 68 678 | 69 721 | 78 364 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 91 049 | 35 991 | 9 055 | 19 020 |
Unit 17b | |
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Address | Dolphin Park , Upper Field Road |
City | Sittingbourne |
Post code | ME10 3UP |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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