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Blorenge Guest House Limited SOMERSET

Founded in 2002, Blorenge Guest House, classified under reg no. 04617766 is an active company. Currently registered at 57 Staplegrove Road TA1 1DG, Somerset the company has been in the business for 22 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

There is a single director in the firm at the moment - Philip P., appointed on 16 December 2002. In addition, a secretary was appointed - Belinda P., appointed on 16 December 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Blorenge Guest House Limited Address / Contact

Office Address 57 Staplegrove Road
Office Address2 Taunton
Town Somerset
Post code TA1 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04617766
Date of Incorporation Mon, 16th Dec 2002
Industry Hotels and similar accommodation
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Belinda P.

Position: Secretary

Appointed: 16 December 2002

Philip P.

Position: Director

Appointed: 16 December 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 16 December 2002

Resigned: 16 December 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 16 December 2002

Resigned: 16 December 2002

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Belinda P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip P. This PSC owns 25-50% shares and has 25-50% voting rights.

Belinda P.

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

Philip 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 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 350-11 37842 45019 874       
Balance Sheet
Cash Bank On Hand   17 7585 1182 88353713 53454 49384 27073 950
Current Assets7 41028 09349 21127 18554 84743 8943 73717 96167 12988 00778 383
Debtors5 2001 78918 3006 63846 92938 111 4 42712 6353 7374 433
Net Assets Liabilities   19 87424 66717 504-11 642-32 7668 49766 40948 414
Other Debtors   31 63361 78136 842  8 3173 7374 433
Property Plant Equipment   21 36522 07619 82917 66815 61313 55814 90320 759
Total Inventories   2 7892 8002 9003 200    
Cash Bank In Hand2523 94528 45117 758       
Net Assets Liabilities Including Pension Asset Liability3 350-11 37842 45019 874       
Stocks Inventory2 1852 3592 4602 789       
Tangible Fixed Assets26 89625 05223 20821 364       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve3 250-11 47842 35019 774       
Shareholder Funds3 350-11 37842 45019 874       
Other
Accrued Liabilities   3 4283 0143 7982 2502 2502 2502 400 
Accumulated Amortisation Impairment Intangible Assets   140 000140 000140 000140 000140 000140 000140 000140 000
Accumulated Depreciation Impairment Property Plant Equipment   33 04635 13437 38139 54241 59743 65246 30749 871
Additions Other Than Through Business Combinations Property Plant Equipment    3 034    4 0009 420
Administrative Expenses      249 797246 463   
Average Number Employees During Period   101081110864
Bank Overdrafts    22 51820 5293 919    
Comprehensive Income Expense     34 70411 966-1 12461 26377 912 
Cost Sales      20 29218 713   
Creditors   55 97452 25646 21933 04766 34072 18936 50146 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -176      
Disposals Property Plant Equipment    -235      
Dividends Paid     -41 867-41 112-20 000-20 000-20 000 
Financial Commitments Other Than Capital Commitments   33 59466 04261 20860 00060 00060 00060 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases         60 00060 000
Gross Profit Loss      264 912245 860   
Increase From Depreciation Charge For Year Property Plant Equipment    2 2642 2472 1612 0552 0552 6553 564
Intangible Assets Gross Cost   140 000140 000140 000140 000140 000140 000140 000140 000
Interest Payable Similar Charges Finance Costs      808655   
Net Current Assets Liabilities-23 546-36 43019 242-1 4902 591-2 325-29 310-48 379-5 06151 50631 599
Number Shares Issued Fully Paid   100100100100100100100 
Other Creditors   13 1013 53911 02715 05851 42646 4428 31038 828
Other Interest Receivable Similar Income Finance Income      973353   
Other Inventories   2 7892 8002 9003 200    
Par Value Share 111111111 
Profit Loss     34 70411 966-1 12461 26377 912 
Profit Loss On Ordinary Activities Before Tax      15 280-905   
Property Plant Equipment Gross Cost   54 41157 21057 21057 21057 21057 21061 21070 630
Provisions For Liabilities Balance Sheet Subtotal          3 944
Taxation Social Security Payable   37 0175 73510 86510 98512 66423 49718 708528
Tax Tax Credit On Profit Or Loss On Ordinary Activities      3 314219   
Total Assets Less Current Liabilities         66 40952 358
Total Borrowings    22 51820 5293 919    
Trade Creditors Trade Payables   2 42817 450 835  7 0837 428
Trade Debtors Trade Receivables   2 303 1 269 4 4274 318  
Turnover Revenue      285 204264 573   
Amount Specific Advance Or Credit Directors   4 33346 92836 842     
Amount Specific Advance Or Credit Made In Period Directors   113 105120 706118 71157 31754 713   
Amount Specific Advance Or Credit Repaid In Period Directors   -124 529-78 111-128 797-94 159-54 713   
Director Remuneration   10 3188 0528 0838 4248 4248 5008 880 
Creditors Due Within One Year30 95664 52329 96928 675       
Fixed Assets26 89625 05223 20821 364       
Number Shares Allotted100100100100       
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Single Alternative Inspection Location changed from C/O Albert Goodman Mary Street House Mary Street Taunton Somerset TA1 3NW England at an unknown date to 5a Bath Place Taunton TA1 4ER
filed on: 12th, January 2024 		Free Download (1 page)

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