Blyth started in year 1986 as Private Limited Company with registration number 01980029. The Blyth company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Leicester at 15 Ashville Way. Postal code: LE8 6NU.
The company has 4 directors, namely Elizabeth N., John N. and Jonathan N. and others. Of them, Jonathan N., Aidan N. have been with the company the longest, being appointed on 27 December 1990 and Elizabeth N. and John N. have been with the company for the least time - from 31 December 2010. As of 23 April 2024, there were 2 ex directors - John N., Nutt E. and others listed below. There were no ex secretaries.
This company operates within the LE8 6NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1082036 . It is located at 15 Ashville Way, Cambridge Road Ind Est, Leicester with a total of 1 cars.
| Office Address | 15 Ashville Way |
| Office Address2 | Whetstone |
| Town | Leicester |
| Post code | LE8 6NU |
| Country of origin | United Kingdom |
| Registration Number | 01980029 |
| Date of Incorporation | Mon, 20th Jan 1986 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th June |
| Company age | 38 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 31 December 2010
Position: Director
Appointed: 31 December 2010
Position: Director
Appointed: 27 December 1990
Position: Director
Appointed: 27 December 1990
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Jonathan N. This PSC.
Jonathan N.
| Notified on | 1 July 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 232 730 | 169 777 | 199 327 | 312 510 | 384 585 | 384 963 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 295 495 | 360 820 | 166 098 | 327 004 | 283 429 | 555 402 | 483 723 | |||||
| Current Assets | 679 793 | 606 379 | 655 712 | 1 018 915 | 900 559 | 874 041 | 1 054 452 | 686 864 | 761 611 | 598 344 | 931 147 | 854 365 |
| Debtors | 153 021 | 178 750 | 192 539 | 380 916 | 356 961 | 273 596 | 465 138 | 379 236 | 299 317 | 166 185 | 272 095 | 266 482 |
| Net Assets Liabilities | 384 963 | 470 662 | 421 016 | 402 104 | 352 059 | 552 206 | 638 835 | |||||
| Other Debtors | 8 294 | 5 592 | 5 592 | 20 031 | 8 327 | 8 327 | 27 664 | |||||
| Property Plant Equipment | 56 680 | 65 976 | 70 746 | 78 800 | 62 968 | 51 769 | 73 672 | |||||
| Total Inventories | 304 950 | 228 494 | 141 530 | 135 290 | 148 730 | 103 650 | 104 160 | |||||
| Cash Bank In Hand | 357 797 | 223 732 | 267 321 | 387 888 | 323 365 | 295 495 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 232 730 | 169 777 | 199 327 | 312 510 | 384 585 | 384 963 | ||||||
| Stocks Inventory | 168 975 | 203 897 | 195 852 | 250 111 | 220 233 | 304 950 | ||||||
| Tangible Fixed Assets | 59 035 | 47 565 | 59 138 | 60 176 | 59 947 | 56 680 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||||
| Profit Loss Account Reserve | 215 569 | 152 616 | 182 166 | 295 349 | 367 424 | 367 802 | ||||||
| Shareholder Funds | 232 730 | 169 777 | 199 327 | 312 510 | 384 585 | 384 963 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 935 | 79 646 | 88 212 | 89 411 | 102 693 | 115 941 | 125 043 | |||||
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 10 | 12 | ||||||
| Corporation Tax Payable | 8 528 | 8 496 | 63 617 | 34 812 | ||||||||
| Creditors | 7 830 | 648 000 | 1 343 | 8 750 | 392 | 2 500 | 4 166 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 632 | 24 983 | 21 310 | 23 782 | 25 703 | 35 042 | ||||||
| Net Current Assets Liabilities | 186 737 | 131 693 | 156 600 | 264 369 | 336 627 | 347 449 | 406 452 | 352 473 | 333 584 | 301 447 | 512 773 | 589 842 |
| Other Creditors | 75 493 | 75 592 | 95 761 | 46 750 | 392 | 2 500 | 4 166 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 500 | 12 455 | 25 940 | |||||||||
| Other Disposals Property Plant Equipment | 14 000 | 15 900 | 45 001 | |||||||||
| Other Taxation Social Security Payable | 49 138 | 102 469 | 41 652 | 14 923 | 62 133 | 62 227 | 6 026 | |||||
| Profit Loss | 208 699 | 73 354 | 41 088 | 9 955 | 262 147 | |||||||
| Property Plant Equipment Gross Cost | 126 615 | 145 622 | 158 958 | 168 211 | 165 661 | 167 710 | 198 715 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 336 | 1 766 | 860 | 1 530 | 11 964 | 9 836 | 20 513 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 982 | 37 217 | 36 895 | 11 450 | 17 949 | 76 006 | ||||||
| Total Assets Less Current Liabilities | 245 772 | 179 258 | 215 738 | 324 545 | 396 574 | 404 129 | 472 428 | 423 219 | 412 384 | 364 415 | 564 542 | 663 514 |
| Trade Creditors Trade Payables | 340 659 | 411 996 | 192 246 | 355 749 | 191 388 | 230 543 | 208 190 | |||||
| Trade Debtors Trade Receivables | 265 302 | 459 546 | 373 644 | 279 286 | 157 858 | 263 768 | 238 818 | |||||
| Creditors Due After One Year | 833 | 4 583 | 7 830 | |||||||||
| Creditors Due Within One Year | 493 056 | 474 686 | 499 112 | 754 546 | 563 932 | 526 592 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 921 | 16 417 | 20 111 | |||||||||
| Disposals Property Plant Equipment | 14 975 | 23 881 | 27 642 | |||||||||
| Dividends Paid | 123 000 | 123 000 | 60 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 7 830 | 7 830 | 1 343 | 8 750 | ||||||||
| Increase Decrease In Property Plant Equipment | 27 053 | 36 895 | ||||||||||
| Number Shares Allotted | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||||||
| Number Shares Issued Fully Paid | 14 000 | 14 000 | 14 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Payments Received On Account | 49 907 | 50 113 | ||||||||||
| Provisions For Liabilities Charges | 12 209 | 9 481 | 11 828 | 12 035 | 11 989 | 11 336 | ||||||
| Secured Debts | 833 | 833 | 14 583 | 4 549 | 5 227 | 19 225 | ||||||
| Share Capital Allotted Called Up Paid | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||||||
| Share Premium Account | 3 161 | 3 161 | 3 161 | 3 161 | 3 161 | 3 161 | ||||||
| Tangible Fixed Assets Additions | 29 975 | 33 091 | 13 316 | 30 587 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 89 881 | 89 881 | 108 871 | 106 922 | 120 238 | 126 615 | ||||||
| Tangible Fixed Assets Depreciation | 30 846 | 42 316 | 49 733 | 46 746 | 60 291 | 69 935 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 470 | 11 537 | 12 283 | 13 545 | 17 312 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 120 | 15 270 | 7 668 | |||||||||
| Tangible Fixed Assets Disposals | 10 985 | 35 040 | 24 210 | |||||||||
| 15 Ashville Way | |
|---|---|
| Address | Cambridge Road Ind Est , Whetstone |
| City | Leicester |
| Post code | LE8 6NU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
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