Blades Developments (nw) Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2014-07-10. Established under number 09125511, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: The Station House Station Road Whalley, BB7 9RT Clitheroe. The firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Blades Developments (nw) Ltd released its account information for the financial year up to 31st March 2022. The most recent annual confirmation statement was filed on 10th July 2023.

With regards to the company, all of director's tasks have so far been performed by Damion B. who was designated to this position 10 years ago.

Damion B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 258	5 366

Balance Sheet
Cash Bank On Hand		21 781	35 423	25 160	73 961	72 392	170 404	94 077	179 567
Current Assets	36 853	27 540	49 387	107 193	170 510	317 022	323 950	334 215	470 180
Debtors	7 953	3 050	13 964	7 033	13 549	34 630	38 546	25 139	75 613
Net Assets Liabilities		5 366	8 801	24 590	29 380	129 012	247 968	249 117	339 348
Other Debtors		1 950	10 229	7 033	13 549	24 638	15 302	2 054	43 368
Property Plant Equipment		23 728	15 693	31 139	38 784	32 729	66 661	61 890	79 415
Total Inventories		2 709		75 000	83 000	210 000	115 000	215 000	215 000
Cash Bank In Hand	28 900	21 781
Net Assets Liabilities Including Pension Asset Liability	2 258	5 366
Stocks Inventory		2 709
Tangible Fixed Assets	19 782	23 728

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 257	5 365
Shareholder Funds	2 258	5 366

Other Financial Data
Accrued Liabilities					2 218	2 060	2 210	2 043	2 119
Accumulated Depreciation Impairment Property Plant Equipment		7 240	12 471	17 557	19 622	30 357	38 907	56 178	71 907
Additions Other Than Through Business Combinations Property Plant Equipment				20 532	24 710	4 680	48 382	12 500	33 254
Amounts Owed To Related Parties		35 390	41 269	90 377	146 013	150 883	63 756	111 295	112 076
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		45 902	56 279	7 594	14 032	8 888	3 710	7 307	4 611
Current Tax For Period							21 926	2 514
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							6 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 804		-4 144
Disposals Property Plant Equipment			-2 804		-15 000		-5 900
Finance Lease Liabilities Present Value Total		4 281	2 559	7 594	14 032	8 888	3 710	7 307	4 611
Increase From Depreciation Charge For Year Property Plant Equipment			5 231	5 086	10 869	10 735	12 694	17 271	15 729
Net Current Assets Liabilities	8 421	8 191	-6 892	-6 549	4 628	111 390	197 682	207 199	279 633
Other Creditors		5 281	8 528	3 773	695	1 794
Other Inventories						147 000
Prepayments								99	99
Property Plant Equipment Gross Cost		30 968	28 164	48 696	58 406	63 086	105 568	118 068	151 322
Provisions For Liabilities Balance Sheet Subtotal						6 219	12 665	12 665	15 089
Taxation Social Security Payable				16	2 486	33 873	31 221	2 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 373	2 514
Total Assets Less Current Liabilities	28 203	31 919		32 184	43 412	144 119	264 343	269 089	359 048
Total Borrowings		4 281	2 559	7 594	14 032	8 888	3 710	7 307	4 611
Trade Creditors Trade Payables		950	3 923	9 058	9 885	11 878	23 903	4 576	57 395
Trade Debtors Trade Receivables		1 100	3 735			9 992	23 244	22 985	32 146
Work In Progress		2 709		75 000	83 000	63 000	115 000	215 000	215 000
Consideration For Shares Issued	1
Creditors Due After One Year	25 945	26 553
Creditors Due Within One Year	28 432	19 349
Fixed Assets	19 782	23 728
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Damion B.

Role: Director

Appointed: 10 July 2014

Latest update: 1 April 2024

People with significant control

Damion B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-10
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts 1 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Blades Developments (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damion B.

People with significant control

Damion B.

Accounts Documents

Company filings

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