2003 signifies the establishment of B L Plant Services Limited, the company which is located at C/o Currie Young Ltd, Ground Floor, Newcastle Under Lyme. This means it's been twenty one years B L Plant Services has been in this business, as the company was created on 2003-12-09. Its reg. no. is 04989152 and the postal code is ST5 1EL. The enterprise's Standard Industrial Classification Code is 9900 meaning Support activities for other mining and quarrying. The company's most recent accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-12-16.
B L Plant Services Limited
General information
Name:
B L Plant Services Ltd
Office Address:
C/o Currie Young Ltd Ground Floor ST5 1EL Newcastle Under Lyme
Number: 04989152
Incorporation date: 2003-12-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 474 | 48 247 | 24 696 | 94 526 | 37 096 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 261 823 | 351 369 | 313 392 | 387 803 | 339 345 | 461 906 | 363 992 | 613 216 | 361 957 | 149 130 | 40 521 |
| Net Assets Liabilities | 37 096 | 92 932 | 103 223 | 24 749 | 27 953 | 4 204 | 3 417 | ||||
| Cash Bank In Hand | 2 270 | 6 815 | 14 800 | 4 800 | 61 233 | ||||||
| Cash Bank On Hand | 61 233 | 154 270 | 107 238 | 17 075 | 211 335 | 45 915 | |||||
| Debtors | 252 953 | 298 211 | 288 592 | 378 003 | 273 112 | 302 636 | 221 754 | 61 141 | 145 622 | 96 215 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 474 | 72 642 | 24 696 | 94 526 | 37 096 | ||||||
| Other Debtors | 2 208 | 13 463 | 3 463 | 7 835 | |||||||
| Property Plant Equipment | 27 089 | 33 394 | 59 177 | 66 462 | 58 311 | 136 630 | |||||
| Stocks Inventory | 6 600 | 9 750 | 10 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 106 408 | 83 512 | 66 297 | 40 268 | 27 089 | ||||||
| Total Inventories | 5 000 | 5 000 | 35 000 | 535 000 | 5 000 | 7 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 374 | 48 147 | 24 596 | 94 426 | 36 996 | ||||||
| Shareholder Funds | 20 474 | 48 247 | 24 696 | 94 526 | 37 096 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 12 | 11 | 6 | 6 | 8 | 7 | |||||
| Creditors | 327 472 | 11 959 | 5 800 | 310 193 | 384 380 | 276 188 | 157 781 | ||||
| Fixed Assets | 136 630 | 120 677 | |||||||||
| Net Current Assets Liabilities | -73 860 | -2 764 | -35 490 | 57 672 | 11 873 | 72 173 | 56 413 | 277 273 | -22 423 | -127 058 | -117 260 |
| Total Assets Less Current Liabilities | 32 548 | 80 748 | 30 807 | 97 940 | 38 962 | 105 567 | 115 590 | 343 735 | 35 888 | 9 572 | 3 417 |
| Accrued Liabilities | 183 236 | 177 794 | 109 541 | 237 216 | 138 979 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 733 | 361 631 | 362 568 | 370 283 | 378 434 | 376 493 | |||||
| Bank Borrowings Overdrafts | 26 551 | 12 037 | 12 037 | 50 000 | |||||||
| Corporation Tax Payable | 21 154 | 38 053 | 22 285 | 18 832 | |||||||
| Creditors Due Within One Year | 335 683 | 354 133 | 348 882 | 330 131 | 327 472 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 148 | 15 400 | |||||||||
| Disposals Property Plant Equipment | 11 028 | 15 400 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 720 | 11 959 | 5 800 | 310 193 | |||||||
| Increase Decrease In Property Plant Equipment | 22 300 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 898 | 9 085 | 7 715 | 8 151 | 13 459 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 198 537 | 131 661 | 10 000 | 10 000 | 10 000 | ||||||
| Other Taxation Social Security Payable | 14 068 | 73 539 | 40 410 | 11 754 | 13 160 | 20 621 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 138 | 2 208 | 2 100 | ||||||||
| Property Plant Equipment Gross Cost | 371 822 | 395 025 | 421 745 | 436 745 | 436 745 | 513 123 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 866 | 676 | 6 567 | 8 793 | 7 935 | 5 368 | |||||
| Provisions For Liabilities Charges | 12 074 | 8 106 | 6 111 | 3 414 | 1 866 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 27 924 | 16 373 | 1 077 | 5 335 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 338 899 | 366 823 | 383 195 | 368 522 | 371 822 | ||||||
| Tangible Fixed Assets Depreciation | 232 491 | 283 311 | 316 898 | 328 254 | 344 733 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 820 | 33 587 | 23 169 | 16 529 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 813 | 50 | |||||||||
| Tangible Fixed Assets Disposals | 15 750 | 2 035 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 203 | 37 748 | 15 000 | 91 778 | |||||||
| Trade Creditors Trade Payables | 57 665 | 99 155 | 116 763 | 96 523 | 78 107 | 32 858 | |||||
| Trade Debtors Trade Receivables | 268 974 | 300 428 | 208 291 | 40 022 | 141 403 | 85 611 | |||||
| Recoverable Value-added Tax | 15 556 | 4 219 | 2 769 | ||||||||
Company staff
James B.
Role: Secretary
Appointed: 26 May 2006
Latest update: 4 March 2024
James B.
Role: Director
Appointed: 09 December 2003
Latest update: 4 March 2024
People with significant control
James B.
Notified on
4 December 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
J V International Limited
Address:
Enterprise House 97 Alderley Road, Wilmslow, SK9 1PT, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
05821169
Notified on
21 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Brian M.
Notified on
6 April 2016
Ceased on
20 June 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 December 2023 |
| Confirmation statement last made up date | 16 December 2022 |
| Annual Accounts 20 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 20 March 2014 |
| Annual Accounts 17 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 17 February 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 10 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 10 April 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Ground Floor 10 King Street Newcastle Under Lyme ST5 1EL. Change occurred on 2023-02-13. Company's previous address: Swan House Westpoint Road Thornaby Stockton-on-Tees TS17 6BP England. (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
10 Willow Park
Post code:
DH7 9FF
City / Town:
Langley Park
HQ address,
2013
Address:
10 Willow Park
Post code:
DH7 9FF
City / Town:
Langley Park
HQ address,
2014
Address:
10 Willow Park
Post code:
DH7 9FF
City / Town:
Langley Park
Accountant/Auditor,
2014 - 2013
Name:
G D O'hehir & Co Ltd
Address:
22/23 Clyde Terrace
Post code:
DL16 7SE
City / Town:
Spennymoor
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