Founded in 1938, P.blagg, classified under reg no. 00337099 is an active company. Currently registered at 64 Heaton Moor Rd SK4 4NZ, Stockport the company has been in the business for 86 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
At present there are 2 directors in the the company, namely Patrick M. and Rachel M.. In addition one secretary - Rachel M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Donald S. who worked with the the company until 28 February 2003.
Office Address | 64 Heaton Moor Rd |
Office Address2 | Heaton Moor |
Town | Stockport |
Post code | SK4 4NZ |
Country of origin | United Kingdom |
Registration Number | 00337099 |
Date of Incorporation | Tue, 22nd Feb 1938 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 28th February |
Company age | 86 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rachell M. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Patrick M. This PSC has significiant influence or control over the company,.
Rachell M.
Notified on | 27 October 2016 |
Nature of control: |
significiant influence or control |
Patrick M.
Notified on | 27 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 112 445 | 117 396 | 122 432 | 125 311 | 111 525 | 40 795 |
Current Assets | 123 993 | 131 293 | 138 258 | 137 985 | 134 069 | 72 239 |
Debtors | 380 | 455 | 1 376 | 629 | 7 264 | 17 194 |
Net Assets Liabilities | 82 180 | 91 026 | 93 414 | 93 766 | 395 311 | 481 465 |
Other Debtors | 1 095 | 5 977 | 16 669 | |||
Property Plant Equipment | 25 763 | 25 004 | 24 360 | 23 970 | 367 797 | 702 585 |
Total Inventories | 11 168 | 13 442 | 14 450 | 12 045 | 15 280 | 14 250 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 768 | 8 961 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 817 | 15 576 | 16 220 | 16 781 | 17 247 | 17 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 171 | 127 935 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 50 000 | 219 977 | ||||
Corporation Tax Payable | 3 229 | 8 422 | 7 710 | 7 385 | 532 | 452 |
Creditors | 58 588 | 57 622 | 69 204 | 68 189 | 56 555 | 73 382 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 644 | 561 | 466 | 419 | |
Net Current Assets Liabilities | 66 185 | 74 983 | 69 054 | 69 796 | 77 514 | -1 143 |
Other Creditors | 47 693 | 41 558 | 41 628 | 42 047 | 41 667 | 60 020 |
Other Taxation Social Security Payable | 7 666 | 7 642 | 8 572 | 7 078 | 2 077 | 1 694 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 780 | 1 312 | ||||
Property Plant Equipment Gross Cost | 40 580 | 40 580 | 40 751 | 385 044 | 720 251 | |
Total Assets Less Current Liabilities | 91 948 | 99 987 | 93 414 | 93 766 | 445 311 | 701 442 |
Total Increase Decrease From Revaluations Property Plant Equipment | 344 293 | 207 272 | ||||
Trade Creditors Trade Payables | 11 294 | 11 679 | 12 279 | 11 216 | ||
Trade Debtors Trade Receivables | 380 | 455 | 281 | 629 | 1 287 | 525 |
Advances Credits Directors | 47 693 | 41 558 | 40 378 | 40 757 | 40 317 | 58 620 |
Advances Credits Made In Period Directors | 7 330 | 6 135 | 1 180 | 379 | 440 | 18 303 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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