B & L Shutters Limited in Tividale, B69 2NU

Description

Data updated on: 01-11-2023

05237062 is a reg. no. for B & L Shutters Limited. It was registered as a Private Limited Company on 2004-09-21. It has existed in this business for the last twenty years. This business could be reached at Unit 4 Hainge Business Park Hainge Road in Tividale. The postal code assigned to this location is B69 2NU. The firm's classified under the NACE and SIC code 43290 meaning Other construction installation. The firm's most recent annual accounts describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-09-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 64 transactions from worth at least 500 pounds each, amounting to £49,794 in total. The company also worked with the Birmingham City (2 transactions worth £1,187 in total). B & L Shutters was the service provided to the Sandwell Council Council covering the following areas: Sandwell Homes Revenue, Housing Revenue Account (hra) and Regeneration And The Economy Capital.

Presently, the following business is supervised by a solitary director: Richard B., who was arranged to perform management duties on 2004-09-21. That business had been managed by Neil L. till September 2007. To provide support to the directors, this specific business has been utilizing the skillset of Sarah B. as a secretary since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 456	39 099	48 462	51 030	67 748

Balance Sheet
Cash Bank In Hand	18 906	25 720	1 500	16 606	20 204
Cash Bank On Hand					20 204	21 011	17 466	17 466	11 017	38 772	30 499	22 990	88 606
Current Assets	151 312	176 043	193 700	160 445	170 949	135 018	175 312	175 312	207 240	192 342	217 786	140 497	195 837
Debtors	102 406	110 323	147 200	113 839	120 745	89 007	132 846	132 846	176 223	130 570	170 287	100 507	99 231
Net Assets Liabilities					67 748	79 605	104 855	104 855	123 363	141 543	146 583	139 053	196 507
Net Assets Liabilities Including Pension Asset Liability	26 456	39 099	48 462	51 030	67 748
Other Debtors					43 424	1 294	1 867	1 867	1 795	2 111	1 545	8 807	738
Property Plant Equipment					251 012	273 955	249 306	249 306	227 653	211 704	198 219	206 678
Stocks Inventory	30 000	40 000	45 000	30 000	30 000
Tangible Fixed Assets	14 459	244 758	237 322	230 563	251 012
Total Inventories					30 000	25 000	25 000	25 000	20 000	23 000	17 000	17 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 356	38 999	48 362	50 930	67 648
Shareholder Funds	26 456	39 099	48 462	51 030	67 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 239	42 015	66 664	66 664	92 312	108 261	123 096	92 918	101 983
Average Number Employees During Period					7	8	8	8	8	7	6	6	7
Bank Borrowings					158 935	152 663	150 193	150 193	143 240	136 005	125 062	109 740	94 708
Bank Borrowings Overdrafts					153 234	146 962	143 962	143 962	137 009	128 697	115 840	100 240	15 000
Creditors					153 234	146 962	143 962	143 962	137 009	128 697	115 840	100 240	105 925
Creditors Due After One Year		172 925	171 415	165 604	153 234
Creditors Due Within One Year	136 423	206 608	209 518	173 154	194 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 719	2 479
Disposals Property Plant Equipment												38 719	17 000
Finance Lease Liabilities Present Value Total					7 000	4 667	2 333	2 333				13 469	7 122
Increase From Depreciation Charge For Year Property Plant Equipment						15 776		24 649	25 648	15 949	14 835	8 541	1 314
Net Current Assets Liabilities	14 889	-30 565	-15 818	-12 709	-23 962	-42 876	579	579	32 719	58 536	64 204	32 615	89 912
Number Shares Allotted		100	100	100	100
Other Creditors					21 192	16 569	14 629	14 629	16 724	11 707	18 917	14 261	14 424
Other Taxation Social Security Payable					61 748	35 466	24 143	24 143	30 724	40 838	46 066	5 804	22 528
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					277 251	315 970	315 970		319 965	319 965	321 315	299 596	236 277
Provisions For Liabilities Balance Sheet Subtotal					6 068	4 512	1 068	1 068					3 979
Provisions For Liabilities Charges	2 892	2 169	1 627	1 220	6 068
Secured Debts		237 853	183 992	171 335	158 935
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		236 277			40 975
Tangible Fixed Assets Cost Or Valuation	25 966	262 243	262 243	262 243	277 251
Tangible Fixed Assets Depreciation	11 507	17 485	24 921	31 680	26 239
Tangible Fixed Assets Depreciation Charged In Period		5 978	7 436	6 759	14 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 866
Tangible Fixed Assets Disposals					25 967
Total Additions Including From Business Combinations Property Plant Equipment						38 719			3 995		1 350	17 000	3 906
Total Assets Less Current Liabilities	29 348	214 193	221 504	217 854	227 050	231 079	249 885	249 885	260 372	270 240	262 423	239 293	308 436
Trade Creditors Trade Payables					99 270	115 491	127 397	127 397	120 842	73 953	79 377	64 848	46 851
Trade Debtors Trade Receivables					77 321	87 713	130 979	130 979	174 428	128 459	168 742	91 700	98 493

Company staff

Sarah B.

Role: Secretary

Appointed: 10 September 2007

Latest update: 4 May 2024