Blackler Railton Limited in Swindon, SN3 3JW

Description

Data updated on: 01-11-2023

Located in Unit 8 Urgo Business Park, Swindon SN3 3JW Blackler Railton Limited is a Private Limited Company registered under the 04933253 Companies House Reg No. This firm was established on Wednesday 15th October 2003. The company's registered with SIC code 41202 : Construction of domestic buildings. 2022-08-31 is the last time when company accounts were filed.

Currently, the directors appointed by this specific business are as follow: Alexander R. chosen to lead the company 21 years ago and Martin B. chosen to lead the company on Thursday 16th October 2003. In order to support the directors in their duties, the business has been utilizing the expertise of Alexander R. as a secretary since the appointment on Thursday 16th October 2003.

Alexander R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-09-05	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	51 645	-29 266	27 638	5 788		62 067

Balance Sheet
Cash Bank On Hand					91 461		29 062	62 269	102 338	206 614	262 616	182 396
Current Assets	207 311	177 834	234 712	360 224	366 169	366 169	346 065	245 883	346 595	573 746	639 314	652 328
Debtors	181 758	173 888	228 964	313 859	263 921	263 921	294 291	164 173	221 357	334 631	325 064	408 420
Net Assets Liabilities					62 067		15 267	1 928	-3 698	72 016	138 904	22 378
Other Debtors					39 577		51 600	35 865	39 237	43 614	149 108	74 365
Property Plant Equipment					129 054		139 737	140 362	117 777	99 779	97 183	117 409
Total Inventories					10 787		22 712	19 441	22 900	32 501	51 634	61 512
Cash Bank In Hand	22 853	1 246	748	39 365		91 461
Intangible Fixed Assets	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	51 645	-29 266	27 638	5 788		62 067
Stocks Inventory	2 700	2 700	5 000	7 000		10 787
Tangible Fixed Assets	122 074	122 804	125 529	129 149		129 054

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	51 643	-29 268	27 636	5 786		62 065
Shareholder Funds	51 645	-29 266	27 638	5 788		62 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 127		58 436	70 312	89 016	108 370	112 422	107 135
Additions Other Than Through Business Combinations Property Plant Equipment							26 592	19 668	2 819	1 356	1 456	26 543
Average Number Employees During Period					2		2	2	2	2	3	3
Bank Borrowings					68 047		64 238	60 361	56 416	52 401	126 642	102 403
Bank Overdrafts					3 542		43 280	3 653	3 796	103 867	23 861	26 222
Creditors					334 595		388 892	310 460	407 859	548 938	470 795	632 744
Finance Lease Liabilities Present Value Total					1 147		7 535	14 615	5 917	1 472		4 485
Increase From Depreciation Charge For Year Property Plant Equipment							13 884	16 019	21 635	19 354	4 052	6 317
Net Current Assets Liabilities	-6 658	-51 139	8 864	-9 894	31 574	31 574	-42 827	-64 577	-61 264	24 808	168 519	19 584
Other Creditors					157 091		158 502	87 521	117 988	78 693	57 181	250 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 575	4 143	2 931			11 604
Other Disposals Property Plant Equipment							3 600	7 167	6 700			11 604
Property Plant Equipment Gross Cost					175 181		198 173	210 674	206 793	208 149	209 605	224 544
Provisions For Liabilities Balance Sheet Subtotal					3 701		6 239	6 866	3 082	170	156	156
Taxation Social Security Payable					59 691		52 862	30 485	80 879	125 521	79 519	49 030
Total Assets Less Current Liabilities	175 416	101 665	134 393	119 255	160 628	160 628	96 910	75 785	56 513	124 587	265 702	136 993
Trade Creditors Trade Payables					113 124		126 713	144 659	143 241	181 813	260 430	264 272
Trade Debtors Trade Receivables					190 440		184 889	128 308	148 052	257 957	134 883	282 365
Creditors Due After One Year	123 409	129 889	104 633	110 087		94 860
Creditors Due Within One Year	213 969	228 973	225 848	370 118		334 595
Fixed Assets	182 074	152 804	125 529	129 149		129 054
Instalment Debts Due After5 Years	68 048	64 238	60 361	35 624		52 402
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	270 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Number Shares Allotted		2	2			2
Par Value Share		1	1			1
Provisions For Liabilities Charges	362	1 042	2 122	3 380		3 701
Secured Debts	85 905	82 419	123 976	129 673		111 226
Share Capital Allotted Called Up Paid	2	2	2	2		2
Tangible Fixed Assets Additions		5 163	8 950			9 225
Tangible Fixed Assets Cost Or Valuation	139 766	144 929	153 879	165 956		175 181
Tangible Fixed Assets Depreciation	17 692	22 125	28 350	36 807		46 127
Tangible Fixed Assets Depreciation Charged In Period		4 433	6 225			9 320
Amount Specific Advance Or Credit Directors	19 414	1 793	17 759			9 486

Company staff

Alexander R.

Role: Director

Appointed: 16 October 2003

Latest update: 13 March 2024

Alexander R.

Role: Secretary

Appointed: 16 October 2003

Latest update: 13 March 2024

Martin B.

Role: Director

Appointed: 16 October 2003

Latest update: 13 March 2024

People with significant control

Alexander R.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-05
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Blackler Railton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Alexander R.

Martin B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alexander R.

Accounts Documents

Company filings

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