Bling Wheels started in year 2013 as Private Limited Company with registration number 08513550. The Bling Wheels company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Sam J., appointed on 2 May 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 08513550 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sam J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | -3 582 | 365 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 596 | 4 041 | 3 593 | 2 774 | 31 199 | 32 139 | 33 330 | 32 392 | ||
Current Assets | 100 | 5 244 | 8 596 | 4 801 | 32 269 | 37 841 | 65 709 | 96 646 | 117 479 | 130 151 |
Debtors | 1 217 | 760 | 28 676 | 35 067 | 20 886 | 10 962 | 9 556 | 7 236 | ||
Net Assets Liabilities | 365 | 650 | 14 325 | 305 | 357 | -21 682 | -31 348 | -96 454 | ||
Other Debtors | 1 217 | 760 | 28 676 | 31 773 | 18 193 | 4 560 | 4 240 | 2 700 | ||
Property Plant Equipment | 9 902 | 17 286 | 48 268 | 49 866 | 42 386 | 45 276 | 53 547 | |||
Total Inventories | 13 624 | 53 545 | 74 593 | 90 523 | ||||||
Cash Bank In Hand | 100 | 5 244 | 8 596 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -3 582 | 365 | |||||||
Tangible Fixed Assets | 9 902 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 682 | 265 | ||||||||
Shareholder Funds | 100 | -3 582 | 365 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 748 | 4 798 | 13 316 | 22 116 | 29 596 | 37 586 | 47 035 | 56 342 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 28 208 | 28 208 | 18 848 | 6 283 | ||||||
Creditors | 3 703 | 1 352 | 40 971 | 39 700 | 56 783 | 44 547 | 21 656 | 12 706 | ||
Finance Lease Liabilities Present Value Total | 3 703 | 1 352 | 40 971 | 39 700 | 28 575 | 16 339 | 2 808 | 1 745 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 050 | 8 518 | 8 800 | 7 990 | 9 449 | 9 307 | ||||
Net Current Assets Liabilities | 100 | -3 582 | -7 051 | -11 827 | 16 682 | -386 | 22 807 | -13 809 | -53 065 | -126 467 |
Other Creditors | 9 207 | 1 710 | 797 | 769 | 598 | 70 053 | 121 212 | 218 067 | ||
Other Taxation Social Security Payable | 4 089 | 5 546 | 1 370 | 23 987 | 27 552 | 25 028 | 26 651 | 29 749 | ||
Property Plant Equipment Gross Cost | 11 650 | 22 084 | 61 584 | 71 982 | 71 982 | 82 862 | 100 582 | 109 081 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 457 | 9 654 | 9 475 | 8 053 | 8 602 | 10 174 | 10 020 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 434 | 39 500 | 10 398 | 10 880 | 17 720 | 8 499 | ||||
Total Assets Less Current Liabilities | 100 | -3 582 | 2 851 | 5 459 | 64 950 | 49 480 | 65 193 | 31 467 | 482 | -73 728 |
Trade Creditors Trade Payables | 7 021 | 1 607 | 121 | 1 402 | 2 024 | 3 048 | 774 | |||
Trade Debtors Trade Receivables | 3 294 | 2 693 | 6 402 | 5 316 | 4 536 | |||||
Creditors Due After One Year | 2 486 | |||||||||
Creditors Due Within One Year | 8 826 | 15 647 | ||||||||
Fixed Assets | 9 902 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 650 | |||||||||
Tangible Fixed Assets Depreciation | 1 748 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 853 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 105 | |||||||||
Tangible Fixed Assets Disposals | 700 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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