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Block And Cleaver Limited SWANLEY VILLAGE

Block And Cleaver started in year 2010 as Private Limited Company with registration number 07438471. The Block And Cleaver company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Swanley Village at Unit 4M Button Street Bus Park. Postal code: BR8 8DX.

There is a single director in the company at the moment - Glenn P., appointed on 12 November 2010. In addition, a secretary was appointed - Samantha P., appointed on 12 November 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Block And Cleaver Limited Address / Contact

Office Address Unit 4M Button Street Bus Park
Office Address2 Button Street
Town Swanley Village
Post code BR8 8DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07438471
Date of Incorporation Fri, 12th Nov 2010
Industry Other food services
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Samantha P.

Position: Secretary

Appointed: 12 November 2010

Glenn P.

Position: Director

Appointed: 12 November 2010

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 researched, there is Samantha P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Glenn P. This PSC owns 25-50% shares and has 25-50% voting rights.

Samantha P.

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

Glenn P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth32 92872 11985 833121 106209 966143 305      
Balance Sheet
Cash Bank On Hand     21 005120 41889 35394 657208 895132 08383 295
Current Assets176 682198 673356 467531 982589 417534 725964 045981 4181 164 151661 5151 112 3211 541 645
Debtors143 782189 582315 878458 042509 788472 994751 071793 062917 899404 835829 2231 285 311
Net Assets Liabilities       261 697315 344136 865128 538190 703
Other Debtors     10 68138 98119 37220 814174 41792 403238 842
Property Plant Equipment     62 77378 298107 675320 558274 969210 198229 535
Total Inventories     40 72692 55699 003151 59547 785151 015173 039
Cash Bank In Hand25 2509712 23621 62722 74821 005      
Net Assets Liabilities Including Pension Asset Liability32 92872 11985 833121 106209 966143 305      
Stocks Inventory7 6508 12038 35352 31356 88140 726      
Tangible Fixed Assets50 79867 669105 48484 26969 30262 773      
Reserves/Capital
Called Up Share Capital122222      
Profit Loss Account Reserve32 92772 11785 831121 104209 964143 303      
Shareholder Funds32 92872 11985 833121 106209 966143 305      
Other
Accumulated Amortisation Impairment Intangible Assets        4 5009 00013 50018 000
Accumulated Depreciation Impairment Property Plant Equipment     136 800137 134173 663261 349337 322374 536441 569
Additions Other Than Through Business Combinations Intangible Assets        45 001   
Additions Other Than Through Business Combinations Property Plant Equipment        300 56930 38415 44286 370
Average Number Employees During Period      272525373133
Bank Borrowings Overdrafts     74 20490 22966 51446 172287 297199 187145 081
Creditors     454 193864 037827 39646 172287 297200 837145 081
Fixed Assets50 79867 669105 48484 26969 30262 773  361 059310 970  
Gross Profit Loss       -40 501 -31 501-27 001 
Increase From Amortisation Charge For Year Intangible Assets        4 5004 5004 5004 500
Increase From Depreciation Charge For Year Property Plant Equipment      27 26236 52987 68675 97357 74267 033
Intangible Assets        40 50136 00131 50127 001
Intangible Assets Gross Cost        45 00145 00145 001 
Net Current Assets Liabilities-17 87013 386-8 33936 837140 66480 532100 008154 022457113 19287 67679 248
Number Shares Issued Fully Paid        22  
Other Creditors     9 100173 774188 378510 520144 1901 650565 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          20 528 
Other Disposals Property Plant Equipment          42 999 
Other Taxation Social Security Payable     44 93590 596103 04183 96980 33182 51496 227
Property Plant Equipment Gross Cost     199 573215 432281 338581 907612 291584 734671 104
Total Assets Less Current Liabilities32 92881 05597 145121 106209 966143 305178 306261 697361 516424 162329 375335 784
Trade Creditors Trade Payables     325 954509 438469 463557 003316 945692 148746 474
Trade Debtors Trade Receivables     462 313712 090773 690897 085230 418736 8201 046 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 928     
Disposals Property Plant Equipment      32 000     
Total Additions Including From Business Combinations Property Plant Equipment      47 85965 906    
Creditors Due After One Year 8 93611 312         
Creditors Due Within One Year194 552185 287364 806495 145448 753454 193      
Number Shares Allotted122222      
Par Value Share 11111      
Share Capital Allotted Called Up Paid122222      
Tangible Fixed Assets Additions 40 28475 2139 29915 95019 146      
Tangible Fixed Assets Cost Or Valuation67 526107 510181 423189 722192 177199 573      
Tangible Fixed Assets Depreciation16 72839 84175 939105 453122 875136 800      
Tangible Fixed Assets Depreciation Charged In Period 23 18836 42329 76425 22421 593      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 753252507 8027 668      
Tangible Fixed Assets Disposals 3001 3001 00013 49511 750      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates November 12, 2023
filed on: 27th, November 2023 		Free Download (3 pages)

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