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Bloor Construction Limited LEEK

Founded in 2006, Bloor Construction, classified under reg no. 05890090 is an active company. Currently registered at Maple House 12 Maple Grove ST13 7BF, Leek the company has been in the business for 18 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Rebecca B. and Matthew B.. In addition one secretary - Peter B. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Bloor Construction Limited Address / Contact

Office Address Maple House 12 Maple Grove
Office Address2 Cheddleton
Town Leek
Post code ST13 7BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05890090
Date of Incorporation Fri, 28th Jul 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Rebecca B.

Position: Director

Appointed: 01 March 2016

Peter B.

Position: Secretary

Appointed: 28 July 2006

Matthew B.

Position: Director

Appointed: 28 July 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Matthew B. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Rebacca B. This PSC owns 25-50% shares.

Matthew B.

Notified on 26 July 2016
Nature of control: 50,01-75% shares

Rebacca B.

Notified on 26 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand  675 0068281220 0171 000 252 593
Current Assets64 59277 024101 127155 574182 191190 618307 899225 556255 125544 528
Debtors23 92974 21898 32165 92441 64547 167193 524110 379116 597124 156
Net Assets Liabilities  13 47613 008-13 4923 26049 76153 44098 602306 650
Other Debtors    1 5611 560 110 379116 597124 156
Property Plant Equipment  9 13212 53415 01113 44230 15432 39272 40082 905
Total Inventories  2 80014 644139 718143 43994 358114 177138 528 
Cash Bank In Hand37 86366       
Net Assets Liabilities Including Pension Asset Liability7 5081 81513 476       
Stocks Inventory2 8002 8002 800       
Tangible Fixed Assets9 20310 9159 132       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve7 4081 71513 376       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 80014 66918 42218 27025 80833 90742 04159 321
Additions Other Than Through Business Combinations Property Plant Equipment   9 0216 230   48 14227 785
Average Number Employees During Period  55535587
Bank Borrowings  2 39936 47669 917  50 000  
Bank Borrowings Overdrafts    69 91753 84482 26642 17932 53222 591
Bank Overdrafts  7 27747 02514 67645 3586 44255 125  
Corporation Tax Payable  10 95210 146      
Creditors  92 558116 24370 09953 84482 26642 17944 15031 659
Finance Lease Liabilities Present Value Total    182     
Increase From Depreciation Charge For Year Property Plant Equipment   4 1263 7533 3607 5388 0998 13417 280
Net Current Assets Liabilities-20-2 5788 56939 33144 44846 212107 57369 42784 152276 104
Other Creditors  6 4792 032106 7094 45246 6675 81611 6189 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 257      
Other Disposals Property Plant Equipment   6 750      
Other Taxation Social Security Payable  12 8392 33216 04029 71284 31442 20650 517202 651
Property Plant Equipment Gross Cost  24 93227 20333 43331 71255 96266 299114 441142 226
Provisions For Liabilities Balance Sheet Subtotal  1 8262 3812 8522 5505 7006 20013 80020 700
Total Assets Less Current Liabilities9 1838 33717 70151 86559 45959 654137 727101 819156 552359 009
Trade Creditors Trade Payables  55 01154 70861 71848 02068 70745 16136 68145 980
Trade Debtors Trade Receivables  98 32165 92440 08445 607193 524   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 512    
Disposals Property Plant Equipment     8 02114 500   
Total Additions Including From Business Combinations Property Plant Equipment     6 30038 75010 337  
Total Borrowings    50045 3586 442105 125  
Capital Employed7 5081 81513 476       
Creditors Due After One Year 4 3392 399       
Creditors Due Within One Year64 61279 60292 558       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges1 6752 1831 826       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 9 906500       
Tangible Fixed Assets Cost Or Valuation21 82624 43224 932       
Tangible Fixed Assets Depreciation12 62313 51715 800       
Tangible Fixed Assets Depreciation Charged In Period 3 5992 283       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 705        
Tangible Fixed Assets Disposals 7 300        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wed, 26th Jul 2023
filed on: 26th, July 2023 		Free Download (5 pages)

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