B L L Associates Limited in London, SE3 7DW

Description

Data updated on: 01-11-2023

B L L Associates came into being in 2003 as a company enlisted under no 04750246, located at SE3 7DW London at 237 Westcombe Hill. The firm has been in business for twenty one years and its state is active. sixteen years ago the firm switched its name from Braileys (london) to B L L Associates Limited. This firm's principal business activity number is 43210, that means Electrical installation. 2022-05-31 is the last time when the company accounts were reported.

In this particular limited company, a variety of director's responsibilities have so far been carried out by Mark B. who was appointed in 2003. The limited company had been supervised by Angela B. until 2004. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Tracey C. as a secretary since 2005.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
B L L Associates Limited 2008-03-27
Braileys (london) Limited 2003-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 277	45 650	30 815	12 551	175 097	166 581

Balance Sheet
Cash Bank In Hand	5 724	770	6 569	386	35 377	6 493
Current Assets	80 566	124 660	95 702	173 951	271 361	366 266	291 848	250 417	227 364	222 796	168 401	190 258	176 398
Debtors	64 842	115 890	82 132	161 121	227 483	342 522	266 305	230 733	191 487	181 469	136 718	146 747	125 874
Cash Bank On Hand						6 494	11 043	3 184	24 877	28 077	18 433	261	7 274
Net Assets Liabilities						166 582	139 771	138 515	155 315	149 578	167 488	160 662	125 259
Property Plant Equipment						19 943	27 071	20 018	15 013	11 378	17 033	23 327	21 986
Total Inventories						17 250	14 500	16 500	11 000	13 250	13 250	43 250	43 250
Stocks Inventory	10 000	8 000	7 000	12 444	8 500	17 250
Tangible Fixed Assets	7 614	13 355	10 149	10 603	26 620	19 944
Net Assets Liabilities Including Pension Asset Liability	31 277	45 650

Capital & Reserves
Called Up Share Capital	120	125	125	125	125	125
Profit Loss Account Reserve	31 157	45 525	30 689	12 425	174 972	166 456
Shareholder Funds	31 277	45 650	30 815	12 551	175 097	166 581

Other Financial Data
Creditors Due After One Year		7 098	11 309	34 275	43 955	46 564
Creditors Due Within One Year		83 202	63 146	136 090	78 929	173 063
Deferred Tax Liability		2 065	581	1 638
Net Assets Liability Excluding Pension Asset Liability		45 651	30 815	12 551	175 096	166 581
Net Current Assets Liabilities	33 211	41 458	32 555	37 861	192 431	193 245	184 872	180 570	185 825	140 674	147 287	149 760	134 170
Number Shares Allotted			25	25	25	25
Accumulated Depreciation Impairment Property Plant Equipment						38 819	47 986	55 039	60 044	63 859	57 291	53 862	61 198
Additions Other Than Through Business Combinations Property Plant Equipment							16 295			178
Average Number Employees During Period						6	5	5	5	4	4	4	5
Comprehensive Income Expense						77 900	19 302
Creditors						46 564	41 274	31 175	14 625	2 474	-3 168	12 425	30 897
Depreciation Expense Property Plant Equipment						6 976	9 167	7 053
Dividends Paid						-86 415	-46 113
Increase From Depreciation Charge For Year Property Plant Equipment							9 167	7 053	5 005	3 813	5 691	7 786	7 336
Nominal Value Allotted Share Capital						125	125	125	125	125
Number Shares Issued Fully Paid						125	125	125	125	125	25	25	25
Other Inventories						17 250	14 500	16 500	11 000	13 250
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						77 900	19 302
Property Plant Equipment Gross Cost						58 762	75 057	75 057	75 057	75 237	74 324	77 189	83 184
Provisions For Liabilities Balance Sheet Subtotal						42	30 898	30 898	30 898
Total Assets Less Current Liabilities	40 825	54 813	42 704	48 463	219 052	213 145	211 943	200 588	200 838	152 052	164 320	173 087	156 156
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		12 125	267	4 138	24 909	300
Tangible Fixed Assets Cost Or Valuation	34 384	42 145	42 412	46 550	58 464	58 764
Tangible Fixed Assets Depreciation	26 770	28 790	32 263	35 947	31 844	38 820
Tangible Fixed Assets Depreciation Charged In Period			3 473	3 684	7 158	6 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 261
Tangible Fixed Assets Disposals		-4 364			12 995
Total Additions Including From Business Combinations Property Plant Equipment											14 000	14 990	5 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 259	11 215
Disposals Property Plant Equipment											14 913	12 125
Creditors Due After One Year Total Noncurrent Liabilities	9 088	7 098
Creditors Due Within One Year Total Current Liabilities	47 355	83 202
Fixed Assets	7 614	13 355
Provisions For Liabilities Charges	460	2 065
Tangible Fixed Assets Depreciation Charge For Period		4 543
Tangible Fixed Assets Depreciation Disposals		-2 523