Founded in 2002, K & R Blewett, classified under reg no. 04552850 is an active company. Currently registered at Bolivar House Higher Pennance TR16 5TQ, Redruth the company has been in the business for twenty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Jason R. and Hayley R.. In addition one secretary - Hayley R. - is with the firm. As of 27 April 2024, there was 1 ex director - Ralph B.. There were no ex secretaries.
Office Address | Bolivar House Higher Pennance |
Office Address2 | Lanner |
Town | Redruth |
Post code | TR16 5TQ |
Country of origin | United Kingdom |
Registration Number | 04552850 |
Date of Incorporation | Thu, 3rd Oct 2002 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Hayley R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jason R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley R.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason R.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 54 883 | -76 346 | -234 232 | -289 531 | -151 263 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 71 448 | 26 939 | 119 944 | 31 537 | 36 313 | 317 311 | 215 712 | ||||
Current Assets | 1 325 071 | 1 198 184 | 1 069 311 | 701 884 | 320 522 | 242 500 | 224 738 | 185 797 | 208 110 | 765 639 | 540 165 |
Debtors | 24 828 | 329 362 | 55 689 | 31 798 | 21 540 | 3 652 | 4 954 | 17 183 | 18 184 | 13 655 | 19 898 |
Net Assets Liabilities | -206 672 | -233 075 | -242 468 | -207 537 | -142 592 | 21 193 | 7 677 | ||||
Other Debtors | 13 100 | 3 142 | 4 080 | 8 990 | 3 425 | 13 104 | |||||
Property Plant Equipment | 52 127 | 37 996 | 38 773 | 25 391 | 21 266 | 17 001 | 13 769 | ||||
Total Inventories | 178 313 | 211 909 | 99 840 | 137 077 | 153 613 | 434 673 | 304 555 | ||||
Cash Bank In Hand | 238 160 | 47 550 | 27 520 | 145 711 | 71 448 | ||||||
Intangible Fixed Assets | 7 688 | 6 938 | 6 188 | 5 438 | 4 351 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 54 883 | -76 346 | -234 232 | -289 531 | -151 263 | ||||||
Stocks Inventory | 1 062 083 | 821 272 | 986 102 | 524 375 | 227 534 | ||||||
Tangible Fixed Assets | 370 204 | 362 005 | 364 265 | 347 452 | 482 127 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 432 | -124 797 | -282 683 | -341 801 | -203 533 | ||||||
Shareholder Funds | 54 883 | -76 346 | -234 232 | -289 531 | -151 263 | ||||||
Other | |||||||||||
Accrued Liabilities | 3 209 | 5 628 | 6 320 | 6 388 | 6 090 | 6 332 | 2 961 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 649 | 11 736 | 12 823 | 13 910 | 14 997 | 14 997 | 14 997 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 754 | 98 815 | 106 347 | 111 611 | 116 706 | 118 071 | 115 477 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 315 423 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 8 984 | 970 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 3 | ||||
Bank Borrowings | 298 582 | 312 548 | 300 755 | 306 621 | 291 241 | 268 910 | |||||
Creditors | 17 055 | 311 235 | 320 522 | 303 773 | 306 621 | 598 741 | 591 410 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 555 | -541 | -676 | -2 710 | -5 718 | ||||||
Disposals Property Plant Equipment | -40 070 | -675 | -8 118 | -2 900 | -5 826 | ||||||
Finance Lease Liabilities Present Value Total | 17 055 | 12 653 | 7 974 | 4 956 | 3 018 | ||||||
Fixed Assets | 377 892 | 368 943 | 370 453 | 352 890 | 486 478 | 786 683 | 786 373 | 806 904 | 877 692 | 977 427 | 934 195 |
Further Item Creditors Component Total Creditors | 256 582 | 267 048 | 255 255 | 246 121 | 231 131 | 194 230 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | 76 000 | 104 000 | -40 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 087 | 1 087 | 1 087 | 1 087 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 616 | 8 073 | 5 940 | 5 095 | 4 075 | 3 124 | |||||
Intangible Assets | 4 351 | 3 264 | 2 177 | 1 090 | 3 | 3 | 3 | ||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Investment Property | 430 000 | 745 423 | 745 423 | 780 423 | 856 423 | 960 423 | 920 423 | ||||
Investment Property Fair Value Model | 430 000 | 745 423 | 745 423 | 780 423 | 856 423 | 960 423 | 920 423 | ||||
Net Current Assets Liabilities | -136 249 | -357 870 | -391 696 | -641 061 | -620 686 | -708 523 | -708 319 | -707 163 | -695 718 | -319 788 | -307 880 |
Other Creditors | 916 542 | 924 509 | 908 271 | 853 195 | 863 142 | 944 856 | 793 192 | ||||
Other Remaining Borrowings | 307 500 | 322 500 | |||||||||
Prepayments | 366 | 184 | 191 | 27 | |||||||
Property Plant Equipment Gross Cost | 158 881 | 136 811 | 145 120 | 137 002 | 137 972 | 135 072 | 129 246 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 505 | 17 945 | 37 705 | 27 228 | |||||||
Taxation Social Security Payable | 8 555 | 1 112 | 579 | 10 022 | 13 879 | 11 373 | 2 127 | ||||
Total Assets Less Current Liabilities | 241 643 | 11 073 | -21 243 | -288 171 | -134 208 | 78 160 | 78 054 | 99 741 | 181 974 | 657 639 | 626 315 |
Total Borrowings | 17 055 | 311 235 | 320 522 | 303 773 | 306 621 | 598 741 | 591 410 | ||||
Trade Creditors Trade Payables | 13 605 | 6 422 | 3 008 | 7 899 | 5 949 | 107 822 | 30 135 | ||||
Trade Debtors Trade Receivables | 8 074 | 326 | 683 | 8 166 | 18 184 | 10 230 | 6 794 | ||||
Work In Progress | 178 313 | 211 909 | 99 840 | 137 077 | 153 613 | 434 673 | 304 555 | ||||
Creditors Due After One Year | 180 000 | 81 601 | 212 989 | 1 360 | 17 055 | ||||||
Creditors Due Within One Year | 1 461 320 | 1 556 054 | 1 461 007 | 1 342 945 | 941 208 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 760 | 5 818 | |||||||||
Revaluation Reserve | 48 351 | 48 351 | 48 351 | 52 170 | 52 170 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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