C. Blake & Sons Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

C. Blake & Sons is a business registered at SO50 9PD Eastleigh at Fleming Court. The firm has been in existence since 2002 and is established under the registration number 04489958. The firm has been actively competing on the English market for twenty two years now and company current state is active. The firm's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 17th July 2023.

According to this company's executives list, since 2002 there have been three directors: Janice B., Christopher B. and Colin B.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Janice B. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 576	12 422	14 779

Balance Sheet
Cash Bank In Hand	17 978	31 499	57 479
Cash Bank On Hand			57 479	40 865	53 175	65 097	88 472	117 528	73 590	37 773
Current Assets	56 418	77 857	107 380	88 473	107 349	111 448	137 621	166 336	133 530	102 560
Debtors	7 442	4 138	6 506	5 369	4 305	5 931	5 858	6 308	11 787	6 114
Net Assets Liabilities			14 779	15 162	21 788	23 341	27 296	44 358	44 716	45 599
Net Assets Liabilities Including Pension Asset Liability	7 576	12 422	14 779
Other Debtors			2 461	2 412	2 620	3 169	3 736	4 206	6 356	4 338
Property Plant Equipment			73 582	79 736	73 764	70 185	66 792	68 275	64 620
Stocks Inventory	30 998	42 220	43 395
Tangible Fixed Assets	78 972	78 524	73 582
Total Inventories			43 395	42 239	49 869	40 420	43 291	42 500	48 153	58 673

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	7 477	12 323	14 680
Shareholder Funds	7 576	12 422	14 779

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					8 156	6 104
Amount Specific Advance Or Credit Repaid In Period Directors					8 156	6 104
Accumulated Depreciation Impairment Property Plant Equipment			42 649	48 988	54 960	59 859	63 659	63 756	67 411	16 925
Average Number Employees During Period			8	7	7	7	7	7	7	7
Bank Borrowings			36 311	30 754	25 198	19 642	14 085	7 929	4 373	1 416
Bank Borrowings Overdrafts			44 749	25 198	19 642	14 086	8 529	2 373	4 373	1 416
Creditors			44 749	25 198	19 642	14 086	8 529	2 373	151 842	134 797
Creditors Due After One Year	41 869	43 309	44 749
Creditors Due Within One Year	83 531	98 018	119 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment				846				3 855		11 096
Disposals Property Plant Equipment				1 400				4 520		13 144
Increase From Depreciation Charge For Year Property Plant Equipment				7 185	5 972	4 899	3 800	3 952	3 655	1 735
Net Current Assets Liabilities	-27 113	-20 161	-12 103	-36 061	-29 862	-30 695	-29 342	-19 447	-18 312	-32 237
Number Shares Allotted		33	33
Number Shares Issued Fully Paid				33	33	33	33	33	33	33
Other Creditors			97 625	98 828	98 527	111 123	125 619	132 655	115 920	113 463
Other Taxation Social Security Payable			25 420	18 112	21 223	23 215	29 006	29 012	22 298	14 220
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			116 231	128 724	128 724	130 044	130 451	132 031	132 031	3 333
Provisions For Liabilities Balance Sheet Subtotal			1 951	3 315	2 472	2 063	1 625	2 097	1 592	3 556
Provisions For Liabilities Charges	2 414	2 632	1 951
Secured Debts	46 944	41 628	36 311
Share Capital Allotted Called Up Paid	33	33	33
Tangible Fixed Assets Additions		5 019
Tangible Fixed Assets Cost Or Valuation	112 098	117 117	116 231
Tangible Fixed Assets Depreciation	33 126	38 593	42 649
Tangible Fixed Assets Depreciation Charged In Period		5 467	4 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			745
Tangible Fixed Assets Disposals			886
Total Additions Including From Business Combinations Property Plant Equipment				13 893		1 320	407	6 100		16 495
Total Assets Less Current Liabilities	51 859	58 363	61 479	43 675	43 902	39 490	37 450	48 828	46 308	49 155
Trade Creditors Trade Payables			4 876	2 038	11 905	2 249	6 782	18 560	9 251	5 698
Trade Debtors Trade Receivables			4 045	2 957	1 685	2 762	2 122	2 102	5 431	1 776
Advances Credits Directors	-50 870	-64 922

Company staff

Janice B.

Role: Secretary

Appointed: 19 July 2002

Latest update: 23 March 2024

Janice B.

Role: Director

Appointed: 19 July 2002

Latest update: 23 March 2024

Christopher B.

Role: Director

Appointed: 19 July 2002

Latest update: 23 March 2024

Colin B.

Role: Director

Appointed: 19 July 2002

Latest update: 23 March 2024

People with significant control

Executives who have control over this firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

C. Blake & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Janice B.

Christopher B.

Colin B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Colin B.

Janice B.

Christopher B.

Accounts Documents

Company filings

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