F.h.bleasdale (timber) started in year 1968 as Private Limited Company with registration number 00936431. The F.h.bleasdale (timber) company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Chorley at Unit 3 Crosse Hall Street. Postal code: PR6 0QQ.
The company has 2 directors, namely Jonathan C., Frank B.. Of them, Frank B. has been with the company the longest, being appointed on 29 December 1991 and Jonathan C. has been with the company for the least time - from 27 October 1995. As of 14 May 2024, there was 1 ex director - Leslie B.. There were no ex secretaries.
This company operates within the PR6 0QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0220926 . It is located at Unit 3, Crosse Hall Street, Chorley with a total of 1 cars.
Office Address | Unit 3 Crosse Hall Street |
Office Address2 | Cowling Brow |
Town | Chorley |
Post code | PR6 0QQ |
Country of origin | United Kingdom |
Registration Number | 00936431 |
Date of Incorporation | Wed, 31st Jul 1968 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st July |
Company age | 56 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Frank B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank B.
Notified on | 31 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 46 075 | 52 177 | 51 333 | 53 945 | 44 511 | 48 448 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 46 082 | 52 471 | 43 860 | 38 655 | 44 925 | 38 460 | 62 445 | 93 747 | |||||
Current Assets | 152 245 | 128 998 | 140 722 | 170 280 | 178 311 | 182 347 | 179 841 | 174 642 | 184 673 | 150 392 | 201 845 | 176 317 | 192 098 |
Debtors | 98 551 | 75 244 | 102 665 | 107 417 | 124 651 | 111 893 | 103 644 | 101 882 | 107 268 | 76 114 | 134 465 | 83 697 | 74 430 |
Net Assets Liabilities | 48 447 | 49 951 | 66 906 | 62 980 | 70 078 | 77 782 | 98 020 | 102 624 | |||||
Other Debtors | 2 022 | 627 | 638 | 2 138 | 2 101 | 2 146 | |||||||
Property Plant Equipment | 14 708 | 11 352 | 20 472 | 15 960 | 12 154 | 9 264 | 7 064 | 5 391 | |||||
Total Inventories | 24 372 | 23 726 | 28 900 | 38 750 | 29 353 | 28 920 | 30 175 | 23 921 | |||||
Cash Bank In Hand | 22 199 | 25 859 | 14 307 | 31 633 | 17 744 | 46 082 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 075 | 52 177 | 51 333 | 53 945 | 44 511 | 48 448 | |||||||
Stocks Inventory | 31 495 | 27 895 | 23 750 | 31 230 | 35 916 | 24 372 | |||||||
Tangible Fixed Assets | 7 945 | 5 964 | 4 477 | 14 797 | 11 100 | 14 708 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 45 775 | 51 877 | 51 033 | 53 645 | 44 211 | 48 148 | |||||||
Shareholder Funds | 46 075 | 52 177 | 51 333 | 53 945 | 44 511 | 48 448 | |||||||
Other | |||||||||||||
Accrued Liabilities | 935 | 1 104 | 1 038 | 1 050 | 1 271 | 1 021 | 1 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 696 | 25 052 | 20 261 | 25 170 | 28 976 | 31 866 | 34 066 | 35 739 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 819 | 397 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 148 606 | 141 242 | 128 208 | 137 653 | 92 468 | 133 327 | 85 361 | 94 865 | |||||
Current Tax For Period | 7 883 | 8 827 | 9 626 | 7 900 | 9 878 | 9 803 | 12 816 | 9 772 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 273 | ||||||||||||
Disposals Property Plant Equipment | -16 490 | ||||||||||||
Dividend Per Share Interim | 104 | 111 | |||||||||||
Dividends Paid On Shares Interim | 31 200 | 33 200 | |||||||||||
Finished Goods Goods For Resale | 24 372 | 23 726 | 28 900 | 38 750 | 29 353 | 28 920 | 30 175 | 23 921 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 | -2 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 356 | 6 482 | 4 909 | 3 806 | 2 890 | 2 200 | 1 673 | ||||||
Net Current Assets Liabilities | 38 130 | 46 213 | 46 856 | 39 148 | 33 411 | 33 740 | 38 599 | 46 434 | 47 020 | 57 924 | 68 518 | 90 956 | 97 233 |
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Other Creditors | 27 175 | 28 529 | 28 945 | 28 974 | 29 319 | 29 318 | 29 295 | 29 295 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 146 | 1 372 | 2 186 | ||||||||||
Property Plant Equipment Gross Cost | 36 404 | 36 404 | 40 733 | 41 130 | 41 130 | 41 130 | 41 130 | 41 130 | |||||
Taxation Social Security Payable | 11 294 | 13 603 | 13 225 | 11 553 | 11 023 | 16 398 | 16 605 | 15 898 | |||||
Trade Creditors Trade Payables | 109 202 | 98 006 | 85 000 | 96 076 | 50 855 | 86 590 | 38 440 | 49 672 | |||||
Trade Debtors Trade Receivables | 109 869 | 103 017 | 101 244 | 105 130 | 74 013 | 132 319 | 82 325 | 72 244 | |||||
Director Remuneration | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | |||||
Creditors Due Within One Year Total Current Liabilities | 114 115 | 82 785 | |||||||||||
Fixed Assets | 7 945 | 5 964 | 4 477 | 14 797 | 11 100 | 14 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 955 | 25 955 | |||||||||||
Tangible Fixed Assets Depreciation | 18 010 | 19 991 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 981 | ||||||||||||
Total Assets Less Current Liabilities | 46 075 | 52 177 | |||||||||||
Creditors Due Within One Year | 82 785 | 93 866 | 131 132 | 144 900 | 148 607 | ||||||||
Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | ||||||||
Value Shares Allotted | 300 | 300 | 300 | 300 | 300 |
Unit 3 | |
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Address | Crosse Hall Street |
City | Chorley |
Post code | PR6 0QQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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