Route 39 started in year 2010 as Private Limited Company with registration number 07295909. The Route 39 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA. Since Fri, 9th Jul 2010 Route 39 Limited is no longer carrying the name Blowfish.
The firm has 2 directors, namely Steven S., Adelle S.. Of them, Steven S., Adelle S. have been with the company the longest, being appointed on 25 June 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 07295909 |
Date of Incorporation | Fri, 25th Jun 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Steven S. The abovementioned PSC and has 75,01-100% shares.
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Blowfish | July 9, 2010 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 532 | 18 058 | 26 926 | 35 128 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 3 246 | 9 264 | 1 507 | 16 928 | |||||||
Cash Bank On Hand | 16 928 | 13 513 | 31 336 | 20 675 | 5 844 | 42 676 | 23 337 | 23 337 | |||
Current Assets | 215 163 | 230 439 | 244 650 | 251 616 | 170 220 | 152 105 | 142 554 | 119 955 | 128 648 | 94 268 | 94 268 |
Debtors | 10 133 | 5 101 | 41 259 | 29 750 | 32 740 | 11 466 | 19 232 | 14 811 | 13 198 | 55 955 | 55 955 |
Net Assets Liabilities | 17 727 | 10 890 | 11 678 | 11 678 | |||||||
Other Debtors | 12 901 | ||||||||||
Property Plant Equipment | 2 998 | 2 398 | 1 918 | 1 534 | 1 227 | 1 631 | 2 001 | 2 001 | |||
Stocks Inventory | 201 276 | 212 126 | 198 612 | 202 128 | |||||||
Tangible Fixed Assets | 587 | 4 685 | 3 748 | 2 998 | |||||||
Total Inventories | 202 128 | 122 397 | 107 643 | 101 139 | 99 013 | 72 489 | 14 768 | 14 768 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 432 | 17 958 | 26 826 | 35 028 | |||||||
Shareholder Funds | 16 532 | 18 058 | 26 926 | 35 128 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 310 | 3 910 | 4 390 | 4 774 | 5 081 | 5 488 | 5 988 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||||||||
Creditors | 219 486 | 145 450 | 127 875 | 121 392 | 103 455 | 50 000 | 50 000 | 50 000 | |||
Creditors Due Within One Year | 199 218 | 217 066 | 221 472 | 219 486 | |||||||
Dividends Paid | 15 000 | 10 000 | 10 000 | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 480 | 384 | 307 | 407 | 500 | |||||
Net Current Assets Liabilities | 15 945 | 13 373 | 23 178 | 32 130 | 24 770 | 24 230 | 21 162 | 16 500 | 59 259 | 59 677 | 59 677 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 204 623 | 122 832 | 107 707 | 101 302 | 92 491 | 48 611 | 23 512 | 23 512 | |||
Other Taxation Social Security Payable | 13 904 | 15 170 | 17 230 | 17 540 | 8 316 | 13 107 | 9 563 | 9 563 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 508 | 3 948 | 3 272 | 2 810 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 810 | 1 570 | 1 660 | 1 508 | 287 | 285 | 208 | 208 | |||
Profit Loss | 7 040 | 8 980 | 6 548 | 5 031 | |||||||
Property Plant Equipment Gross Cost | 6 308 | 6 308 | 6 308 | 6 308 | 6 308 | 7 119 | 7 989 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 270 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 038 | 6 308 | 6 308 | ||||||||
Tangible Fixed Assets Depreciation | 451 | 1 623 | 2 560 | 3 310 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 172 | 937 | 750 | ||||||||
Total Assets Less Current Liabilities | 16 532 | 18 058 | 26 926 | 35 128 | 27 168 | 26 148 | 22 696 | 17 727 | 60 890 | 61 678 | 61 678 |
Trade Creditors Trade Payables | 959 | 7 448 | 2 938 | 2 550 | 2 648 | 7 671 | 1 516 | 1 516 | |||
Trade Debtors Trade Receivables | 16 849 | 32 740 | 11 466 | 19 232 | 14 811 | 13 198 | 55 955 | 55 955 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 811 | 870 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy