Blyth Mill Farm Supplies started in year 2007 as Private Limited Company with registration number 06381331. The Blyth Mill Farm Supplies company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Coleshill at Enterprise House. Postal code: B46 3BB.
The company has 2 directors, namely Amelita W., Craig R.. Of them, Craig R. has been with the company the longest, being appointed on 25 September 2007 and Amelita W. has been with the company for the least time - from 19 August 2016. Currenlty, the company lists one former director, whose name is Carol T. and who left the the company on 11 September 2010. In addition, there is one former secretary - Carol T. who worked with the the company until 11 September 2010.
Office Address | Enterprise House |
Office Address2 | 7 Coventry Road |
Town | Coleshill |
Post code | B46 3BB |
Country of origin | United Kingdom |
Registration Number | 06381331 |
Date of Incorporation | Tue, 25th Sep 2007 |
Industry | |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Craig R. The abovementioned PSC and has 75,01-100% shares.
Craig R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 869 | 1 143 | 2 103 | 123 | 167 | 345 | 1 061 | |||||
Balance Sheet | ||||||||||||
Current Assets | 14 293 | 16 997 | 19 300 | 15 849 | 16 534 | 13 538 | 15 919 | 15 067 | 10 705 | 28 566 | 48 988 | 52 473 |
Net Assets Liabilities | 1 061 | 1 458 | 561 | 4 509 | 11 693 | 15 707 | ||||||
Cash Bank In Hand | 1 446 | 2 995 | 626 | 443 | 2 134 | 838 | ||||||
Debtors | 1 000 | 1 735 | 4 567 | 248 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 869 | 1 143 | 2 103 | 123 | 167 | 345 | 1 061 | |||||
Stocks Inventory | 11 847 | 12 267 | 14 107 | 15 158 | 14 400 | 12 700 | ||||||
Tangible Fixed Assets | 2 257 | 1 644 | 1 165 | 4 702 | 3 909 | 2 937 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 769 | 1 043 | 2 003 | 23 | 67 | 245 | ||||||
Shareholder Funds | 869 | 1 143 | 2 103 | 123 | 167 | 345 | 1 061 | |||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 17 252 | 15 841 | 13 139 | 17 603 | 32 501 | 34 156 | ||||||
Fixed Assets | 2 257 | 1 644 | 1 165 | 4 702 | 3 909 | 2 937 | 2 394 | 2 232 | 1 873 | 12 213 | 9 872 | 8 057 |
Net Current Assets Liabilities | -1 388 | -501 | 938 | -4 579 | -3 742 | -2 592 | -1 333 | 774 | 2 434 | 10 963 | 16 487 | 18 317 |
Total Assets Less Current Liabilities | 869 | 1 143 | 2 103 | 123 | 167 | 345 | 1 061 | 1 458 | 561 | 23 176 | 26 359 | 26 374 |
Creditors Due Within One Year | 15 681 | 17 357 | 18 670 | 20 428 | 20 276 | 16 130 | 17 252 | |||||
Tangible Fixed Assets Additions | 5 100 | 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 540 | 4 540 | 4 540 | 9 640 | 10 140 | 10 140 | ||||||
Tangible Fixed Assets Depreciation | 2 283 | 2 896 | 3 375 | 4 938 | 6 231 | 7 203 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 613 | 479 | 1 563 | 1 293 | 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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