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Block-aid Limited MANCHESTER

Block-aid started in year 1995 as Private Limited Company with registration number 03046070. The Block-aid company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Manchester at 297 Newbank Street. Postal code: M12 4HW.

The company has 2 directors, namely Michael C., Patrick C.. Of them, Michael C., Patrick C. have been with the company the longest, being appointed on 8 January 2014. Currently there is one former director listed by the company - Patrick C., who left the company on 1 December 2014. In addition, the company lists several former secretaries whose names might be found in the list below.

This company operates within the M12 4HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0288851 . It is located at 293/297 New Bank Street, Longsight, Manchester with a total of 12 cars.

Block-aid Limited Address / Contact

Office Address 297 Newbank Street
Office Address2 Longsight
Town Manchester
Post code M12 4HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03046070
Date of Incorporation Thu, 13th Apr 1995
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 29 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Michael C.

Position: Director

Appointed: 08 January 2014

Patrick C.

Position: Director

Appointed: 08 January 2014

Jann C.

Position: Secretary

Appointed: 08 January 2014

Resigned: 23 January 2014

Patrick C.

Position: Director

Appointed: 13 April 1995

Resigned: 01 December 2014

Michael C.

Position: Secretary

Appointed: 13 April 1995

Resigned: 08 January 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Patrick C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Michael C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-14 592-11 51022 58920 83021 26960 979       
Balance Sheet
Cash Bank On Hand     10010010 56210 56227 030637 377364 826137 340
Current Assets69 69759 11762 05156 51437 089177 436236 155405 546555 6071 062 5241 535 7821 720 0491 824 537
Debtors68 70961 28135 93737 64136 732177 336236 055321 278350 985837 143791 3361 006 8611 460 282
Net Assets Liabilities     60 97934 466316 157130 044550 702697 755957 1831 306 719
Other Debtors      51 31720 379 22 70691 22695 677290 554
Property Plant Equipment     469 492846 8491 251 6241 651 6572 033 4672 440 4412 606 3743 283 677
Total Inventories        95 127198 352198 352348 362226 915
Cash Bank In Hand98811 58126 11418 873357100       
Net Assets Liabilities Including Pension Asset Liability-14 592-3 76522 58920 83021 26960 979       
Tangible Fixed Assets33 39025 19237 04739 56585 860469 492       
Reserves/Capital
Called Up Share Capital1111100100       
Profit Loss Account Reserve-14 593-11 51113 55320 82921 16960 879       
Shareholder Funds-14 592-11 51022 58920 83021 26960 979       
Other
Total Fixed Assets Additions  8 3317 704         
Total Fixed Assets Cost Or Valuation85 31285 312103 643111 347         
Total Fixed Assets Depreciation51 92260 12066 59671 782         
Total Fixed Assets Depreciation Charge In Period 8 1986 5805 186         
Accumulated Depreciation Impairment Property Plant Equipment     112 751207 394382 394454 124454 124454 124791 9801 184 933
Additions Other Than Through Business Combinations Property Plant Equipment       197 058 381 810 503 7891 070 256
Amounts Owed By Group Undertakings Participating Interests          161 375222 567240 678
Amounts Owed To Group Undertakings Participating Interests          67 446  
Average Number Employees During Period        1525301015
Bank Borrowings        102 243102 243534 243481 243563 206
Bank Overdrafts      19 48084 36950 568    
Creditors     122 342154 848198 522647 209427 333490 717473 132677 770
Finance Lease Liabilities Present Value Total      732 544121 349121 349121 349121 349166 357285 566
Fixed Assets33 39025 19226 94339 56585 860469 492846 849  2 033 4672 440 441  
Increase From Depreciation Charge For Year Property Plant Equipment      94 643175 000   337 856392 953
Net Current Assets Liabilities-47 982-36 702-14 458-18 735-64 591-100 76981 307207 024-91 602635 1911 045 0651 246 9171 146 767
Other Creditors      37 7802 9072 90716 69528 13160 760106 331
Other Taxation Social Security Payable      5 91039 66373 6779 694-1 204-19 455-20 841
Property Plant Equipment Gross Cost     582 2431 054 2431 251 3012 105 7812 487 5912 894 5653 398 3544 468 610
Redeemable Preference Shares Liability          1 066 5791 611 6751 601 675
Total Additions Including From Business Combinations Property Plant Equipment      472 000      
Total Assets Less Current Liabilities-14 592-3 76513 55420 83021 269368 723928 1561 364 2831 364 2832 668 6583 485 5063 853 2914 430 444
Trade Creditors Trade Payables      6 8579 057393 995278 995274 995265 470306 714
Trade Debtors Trade Receivables      65 965135 899103 225403 125403 125603 236694 454
Creditors Due Within One Year Total Current Liabilities117 67995 81976 50975 249         
Tangible Fixed Assets Additions  8 3317 704         
Tangible Fixed Assets Cost Or Valuation85 31285 31293 643111 347         
Tangible Fixed Assets Depreciation51 92260 12066 59671 782         
Tangible Fixed Assets Depreciation Charge For Period 8 1986 5805 186         
Creditors Due After One Year     307 744       
Creditors Due Within One Year    101 680278 205       
Number Shares Allotted    100100       
Par Value Share     1       
Value Shares Allotted    100100       

Transport Operator Data

293/297 New Bank Street
Address Longsight
City Manchester
Post code M12 4HW
Vehicles 12

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 7th, October 2023 		Free Download (7 pages)

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