Blagbrough Contracts Ltd. in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Blagbrough Contracts Ltd. with Companies House Reg No. 08090799 has been operating on the market for twelve years. The Private Limited Company is located at Station House, North Street in Havant and its area code is PO9 1QU. This company's Standard Industrial Classification Code is 43290 meaning Other construction installation. The company's latest accounts cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Fri, 26th May 2023.

According to the official data, the company is managed by 1 director: John B., who was appointed in May 2012.

John B. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 231	7 099	20 198	31 372

Balance Sheet
Cash Bank In Hand	14 362	33 456	29 931	24 601
Cash Bank On Hand				24 601	18 842	80 279	31 912	73 995	6 248	20 269	4 394
Current Assets	177 998	234 821	374 557	240 568	380 958	397 065	481 692	316 284	357 425	455 395	358 586
Debtors	157 042	197 773	338 813	210 867	357 976	312 437	444 647	236 281	347 156	431 287	349 513
Intangible Fixed Assets	13 300	12 600	11 900	11 200
Net Assets Liabilities				31 372	37 091	98 159	6 406	-17 010	-53 625	-47 512	-2 544
Net Assets Liabilities Including Pension Asset Liability	3 231	7 099	20 198	31 372
Other Debtors				9 110	8 842	7 934	28 677	17 991	16 248	14 372	11 758
Property Plant Equipment				11 945	13 747	10 425	9 363	18 462	14 202	9 798	7 387
Stocks Inventory	6 594	3 592	5 813	5 100
Tangible Fixed Assets	696	10 940	8 902	11 945
Total Inventories				5 100	4 140	4 349	5 133	6 008	4 021	3 839	4 679

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 131	6 999	20 098	31 272
Shareholder Funds	3 231	7 099	20 198	31 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 800	3 500	4 200	4 900	5 600	6 300	7 000	7 700
Accumulated Depreciation Impairment Property Plant Equipment				10 604	14 995	18 317	21 314	24 500	29 155	21 574	23 985
Amounts Owed By Group Undertakings						32 806
Amounts Owed To Group Undertakings							65 745	102 543	123 119	126 587
Average Number Employees During Period					12	12	11	11	9	7	7
Bank Borrowings							25 000	15 012	2 218	72 222	58 889
Bank Borrowings Overdrafts							15 012	2 218	2 218	58 889	45 556
Creditors				230 379	982	378	15 012	51 385	39 700	88 817	65 460
Creditors Due Within One Year	188 763	249 578	373 844	230 379
Finance Lease Liabilities Present Value Total					982	378	378
Fixed Assets	13 996	23 540	20 802	23 145	24 247	20 225	18 463	26 862	21 902	16 798	13 687
Increase Decrease In Property Plant Equipment					1 898
Increase From Amortisation Charge For Year Intangible Assets					700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment					4 391	3 322	2 997	6 057	4 655	3 204	2 411
Intangible Assets				11 200	10 500	9 800	9 100	8 400	7 700	7 000	6 300
Intangible Assets Gross Cost				14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 100	2 800
Intangible Fixed Assets Amortisation Charged In Period	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Net Current Assets Liabilities	-10 765	-14 757	713	10 189	16 065	79 950	2 955	7 513	-35 827	24 507	49 229
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				79 803	137 621	39 194	152 102	49 167	39 700	29 928	19 904
Other Taxation Social Security Payable				39 929	57 892	99 982	82 754	93 450	51 233	58 385	26 974
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				22 549	28 742	28 742	30 677	42 962	43 357	31 372
Provisions				1 962	2 239	1 638	-3 704	-6 919	-6 919
Provisions For Liabilities Balance Sheet Subtotal				1 962	2 239	1 638
Provisions For Liabilities Charges		1 684	1 317	1 962
Secured Debts			91 011	1 701
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 251	13 843	893	6 943
Tangible Fixed Assets Cost Or Valuation	870	14 713	15 606	22 549
Tangible Fixed Assets Depreciation	174	3 773	6 704	10 604
Tangible Fixed Assets Depreciation Charged In Period	174	3 599	2 931	3 900
Tangible Fixed Assets Disposals	10 381
Total Additions Including From Business Combinations Property Plant Equipment					6 193		1 935	16 485	395
Total Assets Less Current Liabilities	3 231	8 783	21 515	33 334	40 312	100 175	21 418	34 375	-13 925	41 305	62 916
Total Borrowings					95 008	14 335	140 113	15 012
Trade Creditors Trade Payables				110 647	168 869	177 336	167 770	65 895	155 243	115 989	118 984
Trade Debtors Trade Receivables				201 757	349 134	271 697	415 970	218 290	330 908	416 915	337 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 871		10 785
Disposals Property Plant Equipment								4 200		11 985

Company staff

John B.

Role: Director

Appointed: 31 May 2012

Latest update: 24 January 2024

People with significant control

John B.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014

Blagbrough Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Blagbrough Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016