Founded in 2013, Blh Estates, classified under reg no. 08530162 is an active company. Currently registered at 59 Foreland Road CF14 7AS, Cardiff the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 4 directors, namely Justin B., Graeme H. and Anthony L. and others. Of them, Justin B., Graeme H., Anthony L., Melissa L. have been with the company the longest, being appointed on 15 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Foreland Road |
Office Address2 | Whitchurch |
Town | Cardiff |
Post code | CF14 7AS |
Country of origin | United Kingdom |
Registration Number | 08530162 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Melissa L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Graeme H. This PSC owns 25-50% shares.
Melissa L.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Graeme H.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 613 | 40 671 | 19 002 | 26 356 | 37 575 | 37 446 | 48 388 | 43 115 |
Current Assets | 38 429 | 46 768 | 26 067 | 40 791 | 38 075 | 37 984 | 48 947 | 43 752 |
Debtors | 8 816 | 6 097 | 7 065 | 14 435 | 500 | 538 | 559 | 637 |
Net Assets Liabilities | 194 044 | 193 154 | 199 076 | 211 947 | 221 735 | 226 484 | 509 145 | 522 588 |
Other Debtors | 8 816 | 6 097 | 7 065 | 500 | 538 | 559 | 637 | |
Property Plant Equipment | 584 107 | 589 567 | 734 028 | 734 028 | 734 028 | 734 028 | ||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 460 | 144 461 | ||||||
Bank Borrowings Overdrafts | 18 944 | 18 948 | 22 703 | 534 119 | 534 119 | 534 144 | 534 144 | 10 118 |
Corporation Tax Payable | 1 180 | 3 018 | 5 264 | |||||
Creditors | 19 677 | 34 370 | 26 900 | 28 753 | 534 119 | 534 144 | 534 144 | 13 143 |
Net Current Assets Liabilities | 18 752 | 12 398 | -833 | 12 038 | 21 826 | 26 600 | 35 737 | 30 609 |
Other Creditors | 625 | 15 422 | 25 720 | 25 735 | 10 984 | 10 263 | 11 067 | 845 |
Property Plant Equipment Gross Cost | 584 107 | 589 567 | 734 028 | 734 028 | 734 028 | |||
Total Assets Less Current Liabilities | 602 859 | 601 965 | 710 492 | 746 066 | 755 854 | 760 628 | 1 105 737 | 1 100 609 |
Trade Creditors Trade Payables | 108 | |||||||
Trade Debtors Trade Receivables | 7 065 | 14 435 | ||||||
Average Number Employees During Period | 4 | 4 | ||||||
Bank Borrowings | 534 144 | 529 839 | ||||||
Investment Property | 734 028 | 1 070 000 | 1 070 000 | |||||
Investment Property Fair Value Model | 734 028 | 1 070 000 | ||||||
Other Taxation Social Security Payable | 5 265 | 1 121 | 2 143 | 2 180 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 62 448 | 58 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy