M. Bliss (subcontract Brickwork) started in year 1981 as Private Limited Company with registration number 01605318. The M. Bliss (subcontract Brickwork) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Rushden at 155 Wellingborough Road. Postal code: NN10 9TB.
The firm has 2 directors, namely Maureen B., Michael B.. Of them, Maureen B., Michael B. have been with the company the longest, being appointed on 18 May 1991. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NN6 0JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231254 . It is located at Unit 1, Mallard Close, Northampton with a total of 3 cars.
| Office Address | 155 Wellingborough Road |
| Town | Rushden |
| Post code | NN10 9TB |
| Country of origin | United Kingdom |
| Registration Number | 01605318 |
| Date of Incorporation | Mon, 21st Dec 1981 |
| Industry | Construction of commercial buildings |
| Industry | Scaffold erection |
| End of financial Year | 31st October |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 18 May 1991
Position: Director
Appointed: 18 May 1991
The register of PSCs that own or control the company includes 3 names. As we found, there is Keri B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maureen B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keri B.
| Notified on | 10 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -11 194 | 220 670 | 322 595 | 75 474 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 564 | 564 | 564 | 564 | ||||||
| Cash Bank On Hand | 564 | 564 | 37 479 | |||||||
| Current Assets | 724 032 | 683 300 | 996 151 | 568 860 | 536 941 | 415 844 | 526 598 | 580 658 | 350 243 | 417 666 |
| Debtors | 720 868 | 677 736 | 990 587 | 563 296 | 531 377 | 410 844 | 521 598 | 538 179 | 345 243 | 412 666 |
| Net Assets Liabilities | 61 255 | 83 440 | 27 388 | 143 646 | 239 573 | 86 294 | 188 751 | |||
| Net Assets Liabilities Including Pension Asset Liability | -11 194 | 220 670 | 345 732 | 75 474 | ||||||
| Other Debtors | 41 100 | 12 185 | 144 441 | 168 962 | 80 115 | |||||
| Property Plant Equipment | 252 516 | 219 452 | 193 709 | 198 812 | 211 337 | 198 693 | 164 981 | |||
| Stocks Inventory | 2 600 | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 198 722 | 232 489 | 198 735 | 252 516 | ||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 294 | 150 570 | 252 495 | 5 374 | ||||||
| Shareholder Funds | -11 194 | 220 670 | 322 595 | 75 474 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 187 | 129 022 | 162 856 | 98 860 | 104 010 | 106 989 | 110 564 | 193 080 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 291 976 | 188 542 | 21 271 | 5 150 | 2 979 | 81 575 | 64 665 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 162 767 | 154 708 | 85 267 | 78 000 | 368 309 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 964 235 | 1 008 408 | 1 037 350 | 1 004 504 | 1 044 898 | 1 026 305 | 1 054 757 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 607 | |||||||||
| Average Number Employees During Period | 41 | 52 | 50 | 8 | 8 | 9 | 8 | |||
| Bank Overdrafts | 254 530 | 157 139 | 207 739 | 133 873 | 84 389 | 57 097 | ||||
| Creditors | 8 353 | 789 367 | 643 336 | 731 057 | 150 000 | 127 041 | 553 001 | |||
| Creditors Due After One Year | 40 369 | 50 517 | 14 424 | 7 420 | ||||||
| Creditors Due Within One Year | 836 068 | 632 589 | 837 716 | 764 241 | ||||||
| Debtors Due After One Year | -119 687 | -151 699 | -55 045 | -41 100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 948 | 63 318 | 59 331 | 4 911 | ||||||
| Disposals Investment Property Fair Value Model | 389 000 | |||||||||
| Disposals Property Plant Equipment | 25 325 | 6 165 | 66 246 | 84 356 | 5 260 | |||||
| Fixed Assets | 480 632 | 584 399 | 550 645 | 607 603 | 612 653 | 447 710 | 452 810 | 463 418 | 451 452 | 437 032 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 173 | 34 890 | 30 472 | 40 394 | 40 738 | 33 363 | ||||
| Investment Property | 347 000 | 389 000 | 250 607 | 250 607 | 250 607 | 250 607 | 270 000 | |||
| Investment Property Fair Value Model | 347 000 | 389 000 | 250 607 | 250 607 | 250 607 | 250 607 | 270 000 | |||
| Investments Fixed Assets | 6 910 | 6 910 | 6 910 | 8 087 | 4 201 | 3 394 | 3 391 | 1 474 | 2 152 | 2 051 |
| Net Current Assets Liabilities | -112 036 | 50 711 | 181 572 | -200 429 | -252 426 | -227 492 | -204 459 | 40 045 | -128 440 | -135 335 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 216 751 | 1 227 860 | 1 231 059 | 1 203 316 | 1 256 235 | 1 224 998 | 1 219 738 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 337 566 | 276 787 | 192 830 | 104 705 | 113 890 | 109 677 | 112 946 | |||
| Provisions For Liabilities Charges | 339 421 | 363 923 | 372 061 | 326 151 | ||||||
| Revaluation Reserve | 70 000 | 70 000 | 70 000 | |||||||
| Secured Debts | 115 304 | 232 469 | 114 235 | 287 504 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 102 645 | 3 535 | 101 123 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 080 392 | 1 112 093 | 1 115 628 | 1 216 751 | ||||||
| Tangible Fixed Assets Depreciation | 881 670 | 879 604 | 916 893 | 964 235 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 414 | 37 289 | 47 342 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 480 | |||||||||
| Tangible Fixed Assets Disposals | 70 944 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 70 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 434 | 9 364 | 38 503 | 52 919 | 53 119 | |||||
| Total Assets Less Current Liabilities | 368 596 | 635 110 | 709 080 | 409 045 | 360 227 | 220 218 | 248 351 | 503 463 | 323 012 | 301 697 |
| Total Borrowings | 289 246 | 165 492 | 207 739 | 133 873 | 150 000 | 211 430 | 57 097 | |||
| Advances Credits Directors | 31 777 | 137 237 | 187 | 129 022 | ||||||
| Advances Credits Made In Period Directors | 90 000 | 285 352 | 304 267 | |||||||
| Advances Credits Repaid In Period Directors | 138 159 | 179 892 | 441 691 | |||||||
| Bank Borrowings | 150 000 | 127 041 | ||||||||
| Bank Borrowings Overdrafts | 150 000 | 127 041 | 57 097 | |||||||
| Other Creditors | 112 633 | 86 511 | 255 297 | |||||||
| Other Investments Other Than Loans | 1 474 | 2 152 | 2 051 | |||||||
| Other Taxation Social Security Payable | 208 452 | 48 731 | 80 743 | |||||||
| Trade Creditors Trade Payables | 219 528 | 259 052 | 159 864 | |||||||
| Trade Debtors Trade Receivables | 393 738 | 176 281 | 332 551 | |||||||
| Unit 1 | |
|---|---|
| Address | Mallard Close |
| City | Northampton |
| Post code | NN4 0JF |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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