Blackburn Safetywear Ltd in Haywards Heath, RH17 5QT

Description

Data updated on: 01-11-2023

Blackburn Safetywear Ltd with reg. no. 06670169 has been operating on the market for 16 years. The Private Limited Company can be found at Bolney Place Cowfold Road, Bolney, Haywards Heath and company's postal code is RH17 5QT. This business's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when the accounts were reported.

Presently, the following limited company is directed by a solitary managing director: Paul B., who was formally appointed on Tue, 12th Aug 2008.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-2 142	678	1 694

Balance Sheet
Cash Bank On Hand				1 103
Current Assets	16 197	17 558	18 763	22 611	21 802	24 040	23 842	24 278	28 085	24 092
Debtors	4 499	3 852	3 813	4 232	1 968	4 278	4 271	4 430	9 982	5 598
Net Assets Liabilities			1 694	-651	-4 186	-9 704	-14 022	-16 170	-31 700	-40 947
Other Debtors			225	312	160				1 685	1 811
Property Plant Equipment			171	1 948	1 299	2 524	1 250	505	302	151
Total Inventories			14 950	17 276	19 834	19 762	19 571	19 848	18 103	18 494
Cash Bank In Hand	1 341	1 978
Net Assets Liabilities Including Pension Asset Liability	-2 142	678	1 694
Stocks Inventory	10 357	11 728	14 950
Tangible Fixed Assets	686	404	171

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	-2 202	618	1 634
Shareholder Funds	-2 142	678	1 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 547	2 368	3 017	4 292	5 566	6 915	7 118	7 269
Additions Other Than Through Business Combinations Property Plant Equipment				2 598		2 500		604
Average Number Employees During Period			2	2	2	2	2	2	2	1
Bank Overdrafts			1 432		2 034	1 564	631	2 354	5 192	3 247
Creditors			15 496	17 190	20 861	26 759	29 887	27 419	40 423	65 190
Increase From Depreciation Charge For Year Property Plant Equipment				821	649	1 275	1 274	1 349	203	151
Net Current Assets Liabilities	10 503	16 555	17 018	14 591	15 376	14 531	14 615	10 744	8 421	-41 098
Number Shares Issued Fully Paid			60	60	60	60	60	60	60	60
Other Creditors			312			1 126	1 405	2 229	4 816	48 533
Other Inventories			14 950	17 276	19 834	19 762	19 571	19 848	18 103	18 494
Other Remaining Borrowings			15 496	17 190	20 861	26 759	29 887	27 419	40 423
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 718	4 316	4 316	6 816	6 816	7 420	7 420	7 420
Taxation Social Security Payable				211		306	663	453
Total Assets Less Current Liabilities	11 189	16 959	17 189	16 539	16 675	17 055	15 865	11 249	8 723	-40 947
Total Borrowings			15 496	17 190	20 861	26 759	29 887	27 419	40 423	3 247
Trade Creditors Trade Payables				7 809	4 392	6 513	6 528	8 498	9 656	13 410
Trade Debtors Trade Receivables			3 588	3 920	1 808	4 278	4 271	4 430	8 297	3 787
Creditors Due After One Year	13 331	16 281	15 495
Creditors Due Within One Year	5 694	1 003	1 745
Fixed Assets	686	404	171
Number Shares Allotted	60	60	60
Value Shares Allotted	60	60	60

Company staff

Paul B.

Role: Director

Appointed: 12 August 2008

Latest update: 26 November 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Blackburn Safetywear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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