Blackburn Model Supplies Limited in Blackburn, BB2 4LU

Description

Data updated on: 01-11-2023

The exact date this firm was established is Thu, 19th Feb 1987. Registered under 02101603, this firm is classified as a Private Limited Company. You may find the office of the company during business hours under the following location: 126 Livesey Branch Road Ewood, BB2 4LU Blackburn. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Tuesday 31st May 2022 is the last time the accounts were reported.

We have a solitary director at present leading this particular business, specifically Keith T. who has been doing the director's duties since Thu, 19th Feb 1987. Since Tue, 31st Dec 1991 Mary T., had fulfilled assigned duties for the business till the resignation on Fri, 3rd Nov 2000.

Keith T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 513	1 205	-2 547	-1 849	-6 210

Balance Sheet
Cash Bank On Hand					2 215	391	564	2 760	16 135
Current Assets	21 919	14 605	12 387		17 810	16 813	7 552	9 972	23 620	30 651	24 094	16 269
Debtors	2 909	3 269	965	685	242	46	46
Net Assets Liabilities					-6 210	-12 144	-22 394	-37 704	-22 559
Property Plant Equipment					13 873	13 184	12 511	11 851	11 203
Total Inventories					15 353	16 376	6 942	7 212	7 485
Cash Bank In Hand	5 089	1 317	1 036	2 773	2 215
Intangible Fixed Assets			15 303	14 579
Net Assets Liabilities Including Pension Asset Liability	10 513	1 205	-2 547
Stocks Inventory	13 921	10 019	10 386	14 285	15 353
Tangible Fixed Assets	16 816	16 048	15 303	14 579	13 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 413	1 105	-2 647	-1 949	-6 310
Shareholder Funds	10 513	1 205	-2 547	-1 849	-6 210

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	1 110	1 050
Accumulated Depreciation Impairment Property Plant Equipment					24 058	24 747	25 420	26 080	26 728
Amounts Owed To Directors					25 243	24 911	30 771	43 629	45 169
Average Number Employees During Period					3	3	3	1	1		1	1
Bank Borrowings Overdrafts						966
Creditors					37 893	42 141	42 457	59 527	57 382	46 936	41 798	40 665
Fixed Assets	16 816	16 048	15 303						11 203	10 567	9 940	9 322
Increase From Depreciation Charge For Year Property Plant Equipment						689	673	660	648
Net Current Assets Liabilities	-6 303	-14 843	-17 850	-16 428	-20 083	-25 328	-34 905	-49 555	-33 762	-16 285	-17 704
Other Creditors						2 267	1 648	12 678	10 500
Other Taxation Social Security Payable					1 519	2 097	1 458	21
Property Plant Equipment Gross Cost						37 931	37 931	37 931	37 931
Total Assets Less Current Liabilities	10 513	1 205	-2 547	-1 849	-6 210	-12 144	-22 394	-37 704	-22 559	-5 718	-7 764
Trade Creditors Trade Payables					10 131	10 900	7 580	1 999	513
Trade Debtors Trade Receivables					242	46	46
Cash In Hand			1 036
Creditors Due Within One Year	28 222	29 448	30 237	34 171	37 893
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100	-100	-100
Tangible Fixed Assets Cost Or Valuation	37 931	37 931	37 931
Tangible Fixed Assets Depreciation	21 115	21 883	22 628	23 352	24 058
Tangible Fixed Assets Depreciation Charged In Period		768	745	724	706

Company staff

Keith T.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

Mary T.

Role: Secretary

Resigned: 26 February 1996

Latest update: 8 April 2024

Christine M.

Role: Secretary

Appointed: 26 February 1996

Resigned: 16 November 2018

Latest update: 8 April 2024

Mary T.

Role: Director

Appointed: 31 December 1991

Resigned: 03 November 2000

Latest update: 8 April 2024

People with significant control

Keith T.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Blackburn Model Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Mary T.

Christine M.

Mary T.

People with significant control

Keith T.

Accounts Documents

Company filings

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