Walter Blom & Son started in year 2002 as Private Limited Company with registration number 04605294. The Walter Blom & Son company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bedford at Primrose Nurseries. Postal code: MK44 1ZZ.
There is a single director in the company at the moment - Paul B., appointed on 17 October 2011. In addition, a secretary was appointed - Christopher B., appointed on 29 November 2002. As of 30 April 2024, there was 1 ex director - Ronald B.. There were no ex secretaries.
Office Address | Primrose Nurseries |
Office Address2 | Melchbourne |
Town | Bedford |
Post code | MK44 1ZZ |
Country of origin | United Kingdom |
Registration Number | 04605294 |
Date of Incorporation | Fri, 29th Nov 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Christopher B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 25-50% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 121 | 24 848 | 26 759 | 24 926 | 25 358 | 25 112 | 32 394 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 4 488 | 12 660 | 4 428 | 18 456 | 76 196 | 88 001 | 120 312 | 91 673 | 221 895 | 195 235 | 278 990 | 182 719 | 74 746 |
Net Assets Liabilities | 32 394 | 39 636 | 44 104 | 49 405 | 57 291 | 68 557 | 72 465 | ||||||
Cash Bank In Hand | 1 848 | 7 659 | 18 456 | 76 196 | 88 001 | ||||||||
Debtors | 2 640 | 5 001 | 4 428 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 25 121 | 24 848 | 26 759 | 24 926 | 25 358 | 25 112 | 32 394 | ||||||
Other Debtors | 5 001 | 3 453 | |||||||||||
Tangible Fixed Assets | 248 326 | 246 327 | 244 328 | 243 454 | 241 934 | 240 753 | 238 315 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 25 120 | 24 847 | 26 758 | 24 826 | 25 258 | 25 012 | 32 294 | ||||||
Shareholder Funds | 25 121 | 24 848 | 26 759 | 24 926 | 25 358 | 25 112 | 32 394 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 526 | 1 026 | 513 | 283 | 283 | 553 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 234 620 | 253 441 | 232 511 | 219 426 | 314 925 | 246 397 | 151 065 | ||||||
Fixed Assets | 248 326 | 246 327 | 247 781 | 243 454 | 241 934 | 240 753 | 238 315 | 282 317 | 279 126 | 275 997 | 272 762 | 287 531 | 279 864 |
Net Current Assets Liabilities | -85 350 | -89 562 | -97 295 | -102 722 | -106 354 | -113 997 | -114 308 | 161 768 | 10 616 | 24 191 | 35 935 | 63 678 | 76 319 |
Total Assets Less Current Liabilities | 162 976 | 156 765 | 150 486 | 140 732 | 135 580 | 126 756 | 124 007 | 120 549 | 268 510 | 251 806 | 236 827 | 223 853 | 203 545 |
Accruals Deferred Income Within One Year | 1 200 | 913 | |||||||||||
Bank Borrowings Overdrafts | 5 986 | 41 421 | |||||||||||
Creditors Due After One Year | 137 855 | 131 917 | 123 727 | 115 806 | 110 222 | 101 644 | 91 613 | ||||||
Creditors Due Within One Year | 89 838 | 102 222 | 98 270 | 121 178 | 182 550 | 201 998 | 234 620 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 92 109 | 54 452 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 975 | ||||||||||||
Instalment Debts Due After5 Years | 88 976 | 77 405 | 69 840 | 58 954 | 44 595 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 975 | ||||||||||||
Secured Debts | 165 148 | 123 727 | 118 560 | 110 430 | 101 307 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 403 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 262 319 | 262 319 | 262 319 | 263 569 | 263 569 | 264 972 | |||||||
Tangible Fixed Assets Depreciation | 13 993 | 15 992 | 17 991 | 20 115 | 21 635 | 24 219 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 999 | 1 999 | 1 520 | 2 584 | |||||||||
Taxation Social Security Due Within One Year | 2 927 | 1 484 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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