Founded in 2002, The Blagdon Farm Shop, classified under reg no. 04428290 is an active company. Currently registered at Blagdon Estate Office NE13 6DE, Newcastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 5th August 2002 The Blagdon Farm Shop Limited is no longer carrying the name Bideawhile 377.
At the moment there are 3 directors in the the firm, namely Trevor A., William W. and Joanne C.. In addition one secretary - Joanne C. - is with the company. As of 10 May 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | Blagdon Estate Office |
Office Address2 | Seaton Burn |
Town | Newcastle Upon Tyne |
Post code | NE13 6DE |
Country of origin | United Kingdom |
Registration Number | 04428290 |
Date of Incorporation | Tue, 30th Apr 2002 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Matthew R. The abovementioned PSC and has 25-50% shares.
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bideawhile 377 | August 5, 2002 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 87 374 | 126 133 | 103 444 | 123 031 | 223 528 | 206 056 | 285 805 |
Current Assets | 181 753 | 193 419 | 175 842 | 200 134 | 302 188 | 330 733 | 358 175 |
Debtors | 35 674 | 13 387 | 20 415 | 19 932 | 14 084 | 60 015 | 9 948 |
Net Assets Liabilities | 137 803 | 114 822 | 122 612 | 201 042 | 231 729 | 251 742 | |
Other Debtors | 29 343 | 9 803 | 7 158 | 11 769 | 11 451 | 55 853 | 6 826 |
Property Plant Equipment | 29 664 | 42 218 | 14 037 | 7 704 | 40 169 | 35 424 | 25 945 |
Total Inventories | 58 705 | 53 899 | 51 983 | 57 171 | 64 576 | 64 663 | 62 422 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 597 | 268 848 | 282 821 | 292 333 | 293 077 | 307 391 | 321 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 474 | ||||||
Average Number Employees During Period | 17 | 21 | 22 | 27 | 21 | ||
Corporation Tax Payable | 4 994 | 13 034 | |||||
Corporation Tax Recoverable | 2 143 | 2 143 | |||||
Creditors | 77 800 | 129 263 | 72 580 | 85 226 | 134 050 | 126 189 | 126 352 |
Deferred Tax Asset Debtors | 7 690 | 7 397 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 470 | 22 540 | 22 540 | 25 040 | 25 040 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 251 | 9 512 | 8 244 | 14 314 | 13 953 | ||
Net Current Assets Liabilities | 103 953 | 64 156 | 103 262 | 114 908 | 168 138 | 204 545 | 231 823 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | ||||
Other Creditors | 17 644 | 13 301 | 35 748 | 33 683 | 45 481 | 53 088 | 48 851 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | ||||||
Other Disposals Property Plant Equipment | 7 500 | ||||||
Other Taxation Social Security Payable | 3 181 | 3 462 | 2 342 | 4 686 | 6 237 | 4 905 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 280 261 | 311 066 | 296 858 | 300 037 | 333 246 | 342 814 | 347 289 |
Provisions For Liabilities Balance Sheet Subtotal | -4 186 | -8 448 | 7 265 | 8 239 | 6 026 | ||
Taxation Social Security Payable | 17 939 | 13 320 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 805 | 3 179 | 40 709 | 9 568 | |||
Total Assets Less Current Liabilities | 133 617 | 106 374 | 117 299 | 122 612 | 208 307 | 239 968 | 257 768 |
Trade Creditors Trade Payables | 56 975 | 112 500 | 34 490 | 46 857 | 77 338 | 55 162 | 64 181 |
Trade Debtors Trade Receivables | 4 188 | 1 441 | 5 567 | 766 | 2 633 | 4 162 | 3 122 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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