Founded in 2005, R F Blount & Sons, classified under reg no. 05378118 is an active company. Currently registered at Unit 2 A1/m1 Business Centre NN16 8TD, Industrial Estate Kettering the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Monday 18th April 2005 R F Blount & Sons Limited is no longer carrying the name R.f. Blount Plumbing Heating And Electrical Services.
Currently there are 2 directors in the the company, namely Susan B. and Nicholas B.. In addition one secretary - Susan B. - is with the firm. As of 15 May 2024, there were 2 ex directors - Raymond B., Susan B. and others listed below. There were no ex secretaries.
Office Address | Unit 2 A1/m1 Business Centre |
Office Address2 | Garrard Way Telford Way |
Town | Industrial Estate Kettering |
Post code | NN16 8TD |
Country of origin | United Kingdom |
Registration Number | 05378118 |
Date of Incorporation | Mon, 28th Feb 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Nicholas B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
R.f. Blount Plumbing Heating And Electrical Services | April 18, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 642 007 | 706 555 | 757 958 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 897 836 | 1 146 361 | 718 982 | 781 666 | 998 774 | 1 032 793 | 1 094 835 | 1 102 610 | ||
Current Assets | 1 573 901 | 1 676 073 | 1 741 950 | 1 984 242 | 1 928 428 | 2 183 371 | 1 992 196 | 2 063 046 | 1 983 326 | 2 279 970 |
Debtors | 713 299 | 944 853 | 725 414 | 731 181 | 1 101 446 | 1 295 910 | 902 627 | 939 424 | 782 741 | 1 056 860 |
Net Assets Liabilities | 757 958 | 885 306 | 1 044 184 | 1 278 774 | 1 441 898 | 1 742 875 | 1 814 353 | 2 028 550 | ||
Other Debtors | 13 266 | 11 990 | 10 563 | 10 326 | 9 997 | 168 556 | 8 111 | 11 936 | ||
Property Plant Equipment | 79 640 | 98 765 | 130 219 | 129 516 | 119 271 | 134 526 | 200 582 | 187 146 | ||
Total Inventories | 118 700 | 106 700 | 108 000 | 105 795 | 90 795 | 90 829 | 105 750 | 120 500 | ||
Cash Bank In Hand | 763 117 | 622 731 | 897 836 | |||||||
Intangible Fixed Assets | 18 958 | 1 458 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 642 007 | 706 555 | 757 958 | |||||||
Stocks Inventory | 97 485 | 108 489 | 118 700 | |||||||
Tangible Fixed Assets | 82 790 | 93 149 | 79 640 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 641 907 | 706 455 | 757 858 | |||||||
Shareholder Funds | 642 007 | 706 555 | 757 958 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 340 | 167 081 | 169 533 | 209 906 | 232 061 | 228 094 | 222 109 | 237 949 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 994 | 39 670 | 27 890 | 57 535 | 149 477 | 44 595 | ||||
Average Number Employees During Period | 30 | 56 | 54 | 48 | 50 | 49 | ||||
Corporation Tax Payable | 40 621 | 41 553 | 67 661 | 54 069 | 78 218 | 17 010 | 69 120 | |||
Creditors | 569 815 | 497 320 | 447 297 | 313 918 | 647 286 | 429 493 | 331 779 | 392 193 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 128 | 32 644 | 40 372 | 34 952 | 36 671 | 59 322 | 51 083 | |||
Net Current Assets Liabilities | 1 166 069 | 1 225 348 | 1 262 112 | 1 301 961 | 1 386 355 | 1 173 368 | 1 344 910 | 1 633 553 | 1 651 547 | 1 887 777 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 569 815 | 497 320 | 447 297 | 313 918 | 286 704 | 25 025 | 24 183 | 12 174 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 192 | 12 797 | 40 638 | 65 307 | 35 243 | |||||
Other Disposals Property Plant Equipment | 37 087 | 15 980 | 46 247 | 89 406 | 42 191 | |||||
Other Taxation Social Security Payable | 205 213 | 159 359 | 185 867 | 211 755 | 123 762 | 56 653 | 69 835 | 79 910 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 233 980 | 265 846 | 299 752 | 339 422 | 351 332 | 362 620 | 422 691 | 425 095 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 979 | 18 100 | 25 093 | 24 110 | 22 283 | 25 204 | 37 776 | 46 373 | ||
Total Assets Less Current Liabilities | 1 267 817 | 1 319 955 | 1 341 752 | 1 400 726 | 1 516 574 | 1 616 802 | 1 464 181 | 1 768 079 | 1 852 129 | 2 074 923 |
Trade Creditors Trade Payables | 210 296 | 405 721 | 190 351 | 303 091 | 182 751 | 269 597 | 220 751 | 230 989 | ||
Trade Debtors Trade Receivables | 712 148 | 719 191 | 1 090 883 | 1 285 584 | 892 630 | 770 868 | 774 630 | 1 044 924 | ||
Accumulated Amortisation Impairment Intangible Assets | 175 000 | |||||||||
Creditors Due After One Year | 612 145 | 597 075 | 569 815 | |||||||
Creditors Due Within One Year | 407 832 | 450 725 | 479 838 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 387 | |||||||||
Disposals Property Plant Equipment | 13 250 | |||||||||
Fixed Assets | 101 748 | 94 607 | 79 640 | 98 765 | ||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -175 000 | |||||||||
Intangible Assets Gross Cost | 175 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 156 042 | 173 542 | 175 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 13 665 | 16 325 | 13 979 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 201 956 | 229 517 | 233 980 | |||||||
Tangible Fixed Assets Depreciation | 119 166 | 136 368 | 154 340 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 116 | |||||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -175 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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