Blt Direct started in year 2004 as Private Limited Company with registration number 05266419. The Blt Direct company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ipswich at Unit 9 The Quadrangle. Postal code: IP3 9QR.
At present there are 2 directors in the the company, namely Wendy E. and Steven E.. In addition one secretary - Wendy E. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 The Quadrangle |
Office Address2 | The Drift Nacton Road |
Town | Ipswich |
Post code | IP3 9QR |
Country of origin | United Kingdom |
Registration Number | 05266419 |
Date of Incorporation | Thu, 21st Oct 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Wendy E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven E. This PSC owns 25-50% shares.
Wendy E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 75 475 | 94 234 | 72 241 | 112 065 | 149 351 | 317 539 | 164 933 | 149 495 |
Current Assets | 217 179 | 249 477 | 272 832 | 345 121 | 330 736 | 585 829 | 397 887 | 408 747 |
Debtors | 61 819 | 75 270 | 98 437 | 73 471 | 57 834 | 81 670 | 66 956 | 90 727 |
Net Assets Liabilities | 6 948 | 11 961 | 16 026 | 2 352 | 7 678 | 53 355 | 37 694 | 6 222 |
Other Debtors | 7 699 | 277 | ||||||
Property Plant Equipment | 7 654 | 7 199 | 5 898 | 6 321 | 6 891 | 13 387 | 16 172 | 11 555 |
Total Inventories | 79 885 | 79 973 | 102 154 | 159 585 | 123 551 | 186 620 | 165 998 | 168 525 |
Other | ||||||||
Accrued Liabilities | 1 950 | 2 850 | 4 630 | 3 295 | 3 425 | 4 577 | 5 169 | 4 493 |
Accumulated Amortisation Impairment Intangible Assets | 197 | 445 | 693 | 941 | 1 134 | 1 390 | 1 696 | 2 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 018 | 3 119 | 5 484 | 7 970 | 10 184 | 14 313 | 16 148 | 21 918 |
Additions Other Than Through Business Combinations Intangible Assets | 3 060 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 646 | 1 064 | 2 909 | 2 784 | 10 625 | 7 811 | 1 153 | |
Average Number Employees During Period | 14 | 16 | 16 | 14 | 14 | 14 | 14 | 13 |
Bank Borrowings | 78 561 | |||||||
Comprehensive Income Expense | 41 848 | 65 013 | 69 065 | 21 326 | 46 326 | 165 677 | 94 339 | 74 028 |
Creditors | 218 764 | 245 306 | 263 082 | 349 095 | 329 491 | 547 557 | 376 990 | 414 874 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 968 | |||||||
Disposals Property Plant Equipment | -3 191 | |||||||
Dividend Per Share Interim | 350 | 600 | 650 | 350 | 410 | 1 200 | 1 100 | 1 055 |
Dividends Paid | -35 000 | -60 000 | -65 000 | -35 000 | -41 000 | -120 000 | -110 000 | -105 500 |
Dividends Paid On Shares Interim | 110 000 | 105 500 | ||||||
Financial Commitments Other Than Capital Commitments | 4 236 | 9 472 | 6 980 | 7 837 | 5 430 | 4 657 | ||
Fixed Assets | 8 698 | 7 995 | 6 446 | 6 621 | 6 998 | 16 298 | 18 777 | 13 854 |
Government Grant Income | 17 362 | 15 738 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 248 | 248 | 248 | 193 | 256 | 306 | 306 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | 2 365 | 2 486 | 2 214 | 4 129 | 4 803 | 5 770 | |
Intangible Assets | 1 044 | 796 | 548 | 300 | 107 | 2 911 | 2 605 | 2 299 |
Intangible Assets Gross Cost | 1 241 | 1 241 | 1 241 | 1 241 | 1 241 | 4 301 | 4 301 | 4 301 |
Issue Equity Instruments | 99 | |||||||
Net Current Assets Liabilities | -1 585 | 4 171 | 9 750 | -3 974 | 1 245 | 38 272 | 20 897 | -6 127 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Comprehensive Income Expense Net Tax | 14 759 | |||||||
Other Creditors | 17 836 | 17 645 | 19 110 | 20 979 | 40 322 | 132 616 | 63 672 | 119 887 |
Other Inventories | 79 885 | 79 973 | 102 154 | 159 585 | 123 551 | 186 620 | 165 998 | 168 525 |
Par Value Share | 1 | |||||||
Prepayments | 7 482 | 6 295 | 7 031 | 7 908 | 7 749 | 7 241 | 7 541 | 4 178 |
Profit Loss | 27 089 | 65 013 | 69 065 | 21 326 | 46 326 | 165 677 | 94 339 | 74 028 |
Property Plant Equipment Gross Cost | 8 672 | 10 318 | 11 382 | 14 291 | 17 075 | 27 700 | 32 320 | 33 473 |
Provisions For Liabilities Balance Sheet Subtotal | 165 | 205 | 170 | 295 | 565 | 1 215 | 1 980 | 1 505 |
Taxation Social Security Payable | 24 030 | 30 388 | 36 143 | 30 575 | 37 795 | 62 826 | 37 896 | 45 556 |
Total Assets Less Current Liabilities | 7 113 | 12 166 | 16 196 | 2 647 | 8 243 | 54 570 | 39 674 | 7 727 |
Total Borrowings | 78 561 | |||||||
Trade Creditors Trade Payables | 174 948 | 194 423 | 203 199 | 294 246 | 247 949 | 268 977 | 270 253 | 244 938 |
Trade Debtors Trade Receivables | 54 337 | 61 276 | 91 406 | 65 286 | 50 085 | 74 429 | 59 415 | 86 549 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, November 2023 |
accounts | Free Download (14 pages) |
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