Founded in 1999, Bloxham Mill, classified under reg no. 03897245 is an active company. Currently registered at Bloxham Mill OX15 4FF, Banbury the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 9th Jun 2000 Bloxham Mill Limited is no longer carrying the name Blackbrook Nominee 20.
At present there are 3 directors in the the firm, namely Arthur M., Harriet M. and Michael M.. In addition one secretary - Harriet M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bloxham Mill |
| Office Address2 | Barford Road, Bloxham |
| Town | Banbury |
| Post code | OX15 4FF |
| Country of origin | United Kingdom |
| Registration Number | 03897245 |
| Date of Incorporation | Mon, 20th Dec 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 10 October 2006
Position: Secretary
Appointed: 30 March 2005
Position: Director
Appointed: 03 June 2000
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Bingham Land Company Limited from Banbury, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bingham Land Company Limited
Bloxham Mill Barford Road, Bloxham, Banbury, Oxfordshire, OX15 4FF, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01065260 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Blackbrook Nominee 20 | June 9, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 450 808 | 1 744 463 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 237 752 | 162 361 | 95 295 | 159 246 | 121 814 | 309 230 | ||
| Current Assets | 260 258 | 367 781 | 382 450 | 545 153 | 361 321 | 325 243 | 231 160 | 362 659 |
| Debtors | 221 972 | 203 039 | 142 645 | 381 539 | 263 593 | 163 942 | 108 343 | 52 382 |
| Net Assets Liabilities | 2 040 163 | 2 209 357 | 2 304 781 | 2 438 949 | 2 626 708 | 2 682 752 | ||
| Other Debtors | 41 408 | 308 153 | 190 336 | 97 870 | 37 910 | 14 841 | ||
| Property Plant Equipment | 4 817 393 | 4 889 139 | 4 947 624 | 4 985 610 | 5 005 629 | 4 987 671 | ||
| Total Inventories | 2 053 | 1 253 | 2 433 | 2 055 | 1 003 | 1 047 | ||
| Cash Bank In Hand | 37 512 | 163 228 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 450 808 | 1 744 463 | ||||||
| Stocks Inventory | 774 | 1 514 | ||||||
| Tangible Fixed Assets | 4 701 290 | 4 749 215 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 000 | 500 000 | ||||||
| Profit Loss Account Reserve | 422 503 | 716 158 | ||||||
| Shareholder Funds | 1 450 808 | 1 744 463 | ||||||
| Other | ||||||||
| Instalment Debts Falling Due After5 Years | 2 070 621 | 1 969 123 | ||||||
| Secured Debts | 22 032 | 0 | ||||||
| Total Fixed Assets Additions | 72 011 | |||||||
| Total Fixed Assets Cost Or Valuation | 5 232 239 | 5 304 250 | ||||||
| Total Fixed Assets Depreciation | 530 949 | 555 035 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 24 086 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 229 | 604 990 | 646 628 | 685 449 | 719 730 | 750 977 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 63 306 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 003 | 138 570 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 1 861 483 | 1 752 640 | 1 637 008 | 1 533 213 | 1 426 889 | 1 320 053 | ||
| Corporation Tax Payable | 2 332 | 62 857 | 27 915 | |||||
| Creditors | 529 433 | 807 185 | 2 302 118 | 2 094 896 | 1 885 000 | 1 751 016 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Property Plant Equipment | 45 497 | 48 400 | ||||||
| Fixed Assets | 4 701 290 | 4 749 215 | 4 889 139 | 5 010 930 | 5 036 255 | 5 043 613 | 5 012 994 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 760 | 31 684 | 51 482 | 34 281 | 31 247 | |||
| Intangible Assets | 63 306 | 50 645 | 37 984 | 25 323 | ||||
| Intangible Assets Gross Cost | 63 306 | 63 306 | 63 306 | |||||
| Net Current Assets Liabilities | -204 605 | -163 266 | -146 983 | -262 032 | -404 031 | -502 410 | -520 909 | -570 404 |
| Other Creditors | 204 990 | 260 785 | 665 110 | 561 683 | 458 111 | 430 963 | ||
| Other Remaining Borrowings | 203 189 | 205 397 | 110 391 | |||||
| Other Taxation Social Security Payable | 64 692 | 47 467 | 53 736 | 95 455 | 68 109 | 56 937 | ||
| Property Plant Equipment Gross Cost | 5 395 622 | 5 494 128 | 5 594 252 | 5 671 059 | 5 725 359 | 5 738 648 | ||
| Total Assets Less Current Liabilities | 4 496 685 | 4 585 949 | 4 670 410 | 4 627 107 | 4 606 899 | 4 533 845 | 4 522 704 | 4 442 590 |
| Trade Creditors Trade Payables | 54 230 | 35 679 | 37 249 | 142 941 | 113 216 | 63 718 | ||
| Trade Debtors Trade Receivables | 101 237 | 73 386 | 73 257 | 66 072 | 70 433 | 37 541 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 807 | 54 300 | 13 289 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 661 | 25 322 | 37 983 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 661 | 12 661 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 996 | 8 822 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 045 877 | 2 841 486 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 464 863 | 531 047 | ||||||
| Revaluation Reserve | 528 305 | 528 305 | ||||||
| Tangible Fixed Assets Additions | 72 011 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 232 239 | 5 304 250 | ||||||
| Tangible Fixed Assets Depreciation | 530 949 | 555 035 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 24 086 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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