B & L Services Limited in Widnes, WA8 6TN

Description

Data updated on: 01-11-2023

The exact moment the company was started is 1984-10-29. Established under number 01859315, this firm operates as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: 11 Peel House Lane, WA8 6TN Widnes. Registered as B & L Cleaning Services, this business used the name until 2005-04-11, when it got changed to B & L Services Limited. This business's principal business activity number is 81210 which stands for General cleaning of buildings. B & L Services Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-02-10.

Regarding the business, all of director's responsibilities have so far been executed by Lisa C. who was designated to this position in 2016 in October. That business had been supervised by Linda B. till April 2018. Additionally a different director, namely Paul M. gave up the position on 2023-03-14.

Previous company's names
B & L Services Limited 2005-04-11
B & L Cleaning Services Limited 1984-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 621	810			1	1		2	7 033
Current Assets		187 246	126 204	150 392	154 472	141 349	173 886	211 519	332 897
Debtors	167 868	179 436	119 954	145 392	149 471	136 348	170 886	207 267	321 614
Net Assets Liabilities		82 437	35 984	21 180	6 843	10 621	19 043	379	3 102
Other Debtors	3 319	1 624		8 713	2 339	4 766	43 391	74 177	191 890
Property Plant Equipment	21 497	16 722	10 579	14 195	11 012	8 571	8 505	6 784	5 800
Total Inventories	7 775	7 000	6 250	5 000	5 000	5 000	3 000	4 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 896	88 671	84 327	77 525	80 708	83 149	85 348	87 069	85 543
Additions Other Than Through Business Combinations Property Plant Equipment				7 499			2 133		500
Average Number Employees During Period				96	99	98	96	90	102
Bank Borrowings Overdrafts				34 651	54 594	50 000	34 167	90 576	80 775
Comprehensive Income Expense	147 225	63 776
Corporation Tax Payable	36 224	17 224
Creditors		119 185	99 408	5 492	3 051	50 610	34 167	90 576	80 775
Dividends Paid	134 000	61 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 569	1 141	712	284
Increase From Depreciation Charge For Year Property Plant Equipment		4 775	3 669	2 072	3 183	2 441	2 199	1 721	1 407
Net Current Assets Liabilities		68 061	26 796	14 707	604	54 288	46 831	85 788	79 409
Number Shares Issued Fully Paid			1
Other Creditors	3 113	119 185		5 492	3 051	610	5 800	4 980	34 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 013	8 874					2 933
Other Disposals Property Plant Equipment			10 487	10 685					3 010
Other Taxation Social Security Payable	60 163	66 729		60 756	59 983	91 522	70 675	78 128	145 852
Par Value Share			1
Profit Loss	147 225	63 776
Property Plant Equipment Gross Cost	105 393	105 393	94 906	91 720	91 720	91 720	93 853	93 853	91 343
Provisions For Liabilities Balance Sheet Subtotal		2 346	1 391	2 230	1 722	1 628	2 126	1 617	1 332
Total Assets Less Current Liabilities		84 783	37 375	28 902	11 616	62 859	55 336	92 572	85 209
Trade Creditors Trade Payables	13 084	10 547		8 303	6 099	3 217	5 383	6 043	5 032
Trade Debtors Trade Receivables	164 549	177 812		136 679	147 132	131 582	127 495	133 090	129 724