Blauberg Uk started in year 1999 as Private Limited Company with registration number 03728160. The Blauberg Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Leicester at Unit E 99 Boston Road. Postal code: LE4 1AW. Since 2016-11-23 Blauberg Uk Limited is no longer carrying the name Fantronix.
There is a single director in the company at the moment - Graham S., appointed on 8 March 1999. In addition, a secretary was appointed - Graham S., appointed on 23 August 2007. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit E 99 Boston Road |
Office Address2 | Beaumont Leys |
Town | Leicester |
Post code | LE4 1AW |
Country of origin | United Kingdom |
Registration Number | 03728160 |
Date of Incorporation | Mon, 8th Mar 1999 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Oleksandr K. This PSC and has 25-50% shares. The second one in the PSC register is Anatoliy T. This PSC owns 25-50% shares.
Oleksandr K.
Notified on | 2 November 2016 |
Nature of control: |
25-50% shares |
Anatoliy T.
Notified on | 2 November 2016 |
Nature of control: |
25-50% shares |
Fantronix | November 23, 2016 |
G & R Supplies | December 6, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 149 084 | 238 255 | 234 019 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 129 522 | 296 665 | 470 995 | 1 225 070 | |||
Current Assets | 505 377 | 473 271 | 508 106 | 1 373 037 | 1 583 770 | 2 625 586 | 3 833 058 |
Debtors | 172 614 | 101 011 | 48 104 | 90 000 | 89 115 | 693 194 | 962 512 |
Net Assets Liabilities | -528 549 | -502 559 | 276 417 | 844 722 | |||
Other Debtors | 90 000 | 89 115 | 216 092 | 242 907 | |||
Property Plant Equipment | 66 209 | 92 351 | 79 819 | 111 062 | |||
Total Inventories | 758 488 | 763 452 | 1 461 397 | 1 645 476 | |||
Cash Bank In Hand | 64 465 | 20 455 | 2 618 | ||||
Net Assets Liabilities Including Pension Asset Liability | 149 084 | 238 255 | 234 019 | ||||
Stocks Inventory | 268 298 | 351 805 | 457 384 | ||||
Tangible Fixed Assets | 11 332 | 23 756 | 64 698 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | 4 | ||||
Profit Loss Account Reserve | 149 080 | 238 251 | 234 015 | ||||
Shareholder Funds | 149 084 | 238 255 | 234 019 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 26 273 | 111 579 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 633 | 135 656 | 196 073 | 225 602 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 165 | ||||||
Amounts Owed To Group Undertakings | 108 887 | 475 | 475 | 475 | |||
Average Number Employees During Period | 17 | 16 | 21 | 23 | |||
Bank Overdrafts | 5 546 | ||||||
Creditors | 108 887 | 475 | 475 | 475 | |||
Finished Goods Goods For Resale | 758 488 | 763 452 | |||||
Fixed Assets | 11 382 | 23 856 | 64 798 | 66 309 | 92 451 | 79 919 | 111 162 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 477 347 | 477 929 | 94 535 | 94 535 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 29 529 | |||||
Investments Fixed Assets | 50 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | |||||
Net Current Assets Liabilities | 139 969 | 219 150 | 196 540 | -485 971 | -594 535 | 216 050 | 755 137 |
Nominal Value Allotted Share Capital | 16 | 16 | |||||
Number Shares Issued Fully Paid | 16 | 16 | |||||
Other Creditors | 62 649 | 3 770 | 151 633 | 134 956 | |||
Par Value Share | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Prepayments Accrued Income | 54 881 | 118 223 | |||||
Property Plant Equipment Gross Cost | 185 842 | 228 007 | 275 892 | 336 664 | |||
Taxation Social Security Payable | 11 645 | 81 396 | |||||
Total Assets Less Current Liabilities | 151 351 | 243 006 | 261 338 | -419 662 | -502 084 | 295 969 | 866 299 |
Trade Creditors Trade Payables | 286 119 | 48 119 | 65 314 | 107 685 | |||
Trade Debtors Trade Receivables | 324 039 | 316 315 | 477 102 | 719 605 | |||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | ||||
Creditors Due After One Year | 14 380 | ||||||
Creditors Due Within One Year | 365 408 | 254 121 | 311 566 | ||||
Number Shares Allotted | 4 | 4 | |||||
Provisions For Liabilities Charges | 2 267 | 4 751 | 12 939 | ||||
Secured Debts | 3 933 | 21 576 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||
Tangible Fixed Assets Additions | 16 989 | 62 278 | |||||
Tangible Fixed Assets Cost Or Valuation | 45 246 | 62 235 | 94 504 | ||||
Tangible Fixed Assets Depreciation | 33 914 | 38 479 | 29 806 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 565 | 10 863 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 536 | ||||||
Tangible Fixed Assets Disposals | 30 009 | ||||||
Advances Credits Directors | 845 | ||||||
Advances Credits Made In Period Directors | 845 | 569 | |||||
Advances Credits Repaid In Period Directors | 1 414 | ||||||
Investments In Group Undertakings | 100 | 100 | |||||
Other Taxation Social Security Payable | 283 298 | 484 746 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 077 | 21 102 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 772 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
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