Blt Cheshire Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

This company is known under the name of Blt Cheshire Limited. This firm was established eleven years ago and was registered under 08504245 as the registration number. The head office of the firm is registered in Warrington. You can reach it at Sterling House Mandarin Court, Centre Park. This firm's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. Its most recent filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-25.

According to the official data, the business is led by just one managing director: Lee T., who was appointed in April 2013. Since 2013 Karen B., had performed assigned duties for the business till the resignation in 2019.

Lee T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 601	71 621	70 968

Balance Sheet
Current Assets	50 035	81 114	100 757	110 017	124 734	138 654	127 282	133 157	130 483	156 312
Cash Bank In Hand	35	1 114	557
Debtors	50 000	80 000	100 200
Net Assets Liabilities Including Pension Asset Liability	33 601	71 621	70 968

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	33 597	71 617	70 964
Shareholder Funds	33 601	71 621	70 968

Other Financial Data
Total Fixed Assets Cost Or Valuation	32	32	32
Accrued Liabilities Not Expressed Within Creditors Subtotal						13	13
Creditors			29 821	16 736	1 614	31 058	5 114	5 169	5 415	8 750
Fixed Assets	32	32	32	32	32	32	32	32	32	32
Net Current Assets Liabilities	33 569	71 589	70 936	93 281	123 120	107 596	122 168	127 988	125 068	147 562
Other Operating Income Format1								73 074	93 387
Profit Loss								73 033	94 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6	533
Total Assets Less Current Liabilities	33 601	71 621	70 968	93 313	123 152	107 628	122 200	128 020	125 100	147 594
Turnover Revenue									1 479
Advances Credits Directors		9 525	29 771	16 606	1 614	31 050	4 895	5 162	4 883	8 360
Advances Credits Made In Period Directors			56 355	45 445	25 992	46 710	73 355	59 733	10 392	2 260
Advances Credits Repaid In Period Directors			76 601	32 280	11 000	76 146	47 200	60 000	10 113	5 737
Creditors Due Within One Year Total Current Liabilities	16 466	9 525	29 821
Total Fixed Asset Investments Cost Or Valuation	32	32	32
Total Investments Fixed Assets	32	32	32

Company staff

Lee T.

Role: Director

Appointed: 25 April 2013

Latest update: 22 January 2024

People with significant control

Lee T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Blt Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Karen B.

People with significant control

Lee T.

Accounts Documents

Company filings

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