Blade & Rose Limited in Kendal, LA9 5RR

Description

Data updated on: 01-11-2023

Blade & Rose Limited with the registration number 08424400 has been competing in the field for 11 years. The Private Limited Company can be found at Kendal Fell Business Park, Underbarrow Road in Kendal and company's post code is LA9 5RR. The firm's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. Blade & Rose Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Mon, 27th Mar 2023.

Because of the following enterprise's constant expansion, it was imperative to choose additional directors: Jonathan P. and Amanda P. who have been assisting each other since 2015 to fulfil their statutory duties for this specific company.

Amanda P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 893	115 359	241 153

Balance Sheet
Cash Bank On Hand			151 048	224 095	351 447	161 294	363 383	529 835	113 976	272 002
Current Assets	87 023	228 423	328 633	543 041	804 160	834 123	1 192 127	1 289 738	1 528 668	1 688 451
Debtors	12 367	50 659	26 973	81 779	96 666	214 984	99 211	179 686	324 371	200 391
Net Assets Liabilities			241 153	386 892	702 614	835 547	913 795	294 058	597 854	317 568
Other Debtors			8 203	54 238	18 060	119 227	47 599	57 636	111 157	108 963
Property Plant Equipment			7 335	7 517	14 386	145 792	122 523	89 999	53 770	101 586
Total Inventories			150 612	237 167	356 047	457 845	729 533	580 217	1 090 321
Cash Bank In Hand	50 262	89 548	151 048
Stocks Inventory	24 394	88 216	150 612
Tangible Fixed Assets	2 448	3 129	7 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 793	115 259	241 053
Shareholder Funds	12 893	115 359	241 153

Other Financial Data
Description Principal Activities				2 017
Accumulated Amortisation Impairment Intangible Assets				1 214	6 249	20 236	34 668	3 414	4 078	4 250
Accumulated Depreciation Impairment Property Plant Equipment			4 179	6 851	10 637	28 616	67 255	103 257	144 226	198 519
Additions Other Than Through Business Combinations Property Plant Equipment									4 740	102 109
Average Number Employees During Period							13	22	14	20
Bank Borrowings Overdrafts							48 946	340 667	278 914	196 191
Corporation Tax Payable			44 748	51 275
Creditors			93 530	162 163	20 403	34 796	20 113	740 606	677 980	1 094 121
Dividends Paid On Shares					36 670	24 532	10 889
Fixed Assets					51 056	170 324	133 412	90 663	53 770	102 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 965	34 839		124 277	94 450	64 624
Increase From Amortisation Charge For Year Intangible Assets					5 035	13 988	14 432	10 133	664	172
Increase From Depreciation Charge For Year Property Plant Equipment				3 886	3 786	17 979	38 638	40 776	40 969	54 293
Intangible Assets				606	36 670	24 532	10 889	664		1 261
Intangible Assets Gross Cost				1 820	42 919	44 769	45 557	4 078	4 078	5 511
Net Current Assets Liabilities	10 574	112 634	235 103	380 878	675 132	710 902	811 424	951 818	1 227 554	1 331 001
Number Shares Issued Fully Paid					20
Other Creditors			34 599	7 256	20 403	34 796	20 113	399 939	399 066	897 930
Other Disposals Decrease In Amortisation Impairment Intangible Assets								41 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 774
Other Disposals Intangible Assets								41 479
Other Disposals Property Plant Equipment								4 774
Other Taxation Social Security Payable			1 504	56 928	89 698	42 337	46 458	119 872	103 373	68 384
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			11 514	13 762	25 023	174 408	189 778	193 256	197 996	300 105
Provisions For Liabilities Balance Sheet Subtotal			1 285	1 503	3 171	10 883	10 928	7 817	5 490	22 159
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 285	1 503
Total Additions Including From Business Combinations Property Plant Equipment				4 068	11 261	149 385	15 369	8 252
Total Assets Less Current Liabilities	13 022	115 763	242 438	388 395	726 188	881 226	944 836	1 042 481	1 281 324	1 433 848
Trade Creditors Trade Payables			12 679	97 979	16 454	23 860	49 918	91 842	76 483	83 416
Trade Debtors Trade Receivables			18 770	27 541	78 606	95 757	51 612	122 050	213 214	91 428
Creditors Due Within One Year	76 449	115 789	93 530
Number Shares Allotted		20	20
Provisions For Liabilities Charges	129	404	1 285
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Jonathan P.

Role: Director

Appointed: 16 March 2015

Latest update: 1 March 2024

Amanda P.

Role: Director

Appointed: 28 February 2013

Latest update: 1 March 2024

People with significant control

Amanda P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David W.

Notified on 2 March 2021

Ceased on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blade & Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Amanda P.

David W.

People with significant control

Amanda P.

David W.

Accounts Documents

Company filings

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