Blagdens Motor Engineers (sheffield) Limited, S3 8BL

Description

Data updated on: 01-11-2023

00658004 - registration number assigned to Blagdens Motor Engineers (sheffield) Limited. The company was registered as a Private Limited Company on 1960-05-03. The company has been present on the market for sixty four years. This enterprise can be gotten hold of in Hicks Street Sheffield in Broomhall. The office's post code assigned to this place is S3 8BL. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Blagdens Motor Engineers (sheffield) Ltd released its latest accounts for the financial period up to 30th May 2022. The company's latest confirmation statement was released on 19th September 2023.

In order to satisfy the clientele, the company is constantly supervised by a group of two directors who are Matthew B. and Gillian D.. Their joint efforts have been of cardinal importance to the following company since January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 630	184	-4 051	-8 445	-20 400	-37 178

Balance Sheet
Cash Bank In Hand	2 679	6 841	4 907	2 635	3 898	8 387
Cash Bank On Hand						8 387	4 496	664	494	30 280	9 556	3 480
Current Assets	63 234	58 472	55 585	51 511	52 496	49 608	52 542	74 377	80 414	65 756	36 713	36 540
Debtors	52 700	39 761	38 698	38 791	39 878	32 506	40 226	66 123	73 225	19 248	11 307	20 440
Net Assets Liabilities						-37 178	-58 794	-39 034	-47 699	-49 977	-66 927	-116 143
Net Assets Liabilities Including Pension Asset Liability	7 630	184		-8 445	-20 400	-37 178
Other Debtors						843	1 567	459	847	5 372	2 354	2 354
Property Plant Equipment						7 395	6 574	5 716	8 094	6 848	8 668	7 029
Stocks Inventory	7 855	11 870	11 980	10 085	8 720	8 715
Tangible Fixed Assets	16 231	14 167	10 511	9 359	8 327	7 395
Total Inventories						8 715	7 820	7 590	6 695	16 228	15 850	12 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 530	84	-4 151	-8 545	-20 500	-37 278
Shareholder Funds	7 630	184	-4 051	-8 445	-20 400	-37 178

Other Financial Data
Secured Debts	18 859	24 086	22 365	32 974	43 413	28 776
Accumulated Depreciation Impairment Property Plant Equipment						134 215	135 036	135 894	137 461	138 707	140 539	142 178
Average Number Employees During Period							6	8	9	8	9	9
Bank Borrowings						13 193	13 734	10 745	36 962	70 741
Bank Borrowings Overdrafts						13 193	13 734	10 745	7 531	3 595
Bank Overdrafts						15 583	21 544	22 456	10 580
Creditors						13 193	13 734	10 745	7 531	3 595	64 263	64 263
Creditors Due After One Year					16 050	13 193
Creditors Due Within One Year		72 455	70 147	69 315	65 173	80 988
Increase From Depreciation Charge For Year Property Plant Equipment							821	858	1 567	1 246	1 832	1 639
Net Current Assets Liabilities	-8 601	-13 983	-14 562	-17 804	-12 677	-31 380	-51 634	-34 005	-48 262	-53 230	-11 332	-58 909
Number Shares Allotted			100	100	100	100
Other Creditors						53 987	65 272	61 513	57 074	40 009	34 227	82 961
Other Taxation Social Security Payable						4 717	5 468	11 290	22 558	6 669	4 076	2 792
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						141 610	141 610	141 610	145 555	145 555	149 207
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 605	150 605	141 610	141 610	141 610
Tangible Fixed Assets Depreciation	134 374	136 438	131 099	132 251	133 283	134 215
Tangible Fixed Assets Depreciation Charged In Period			1 298	1 152	1 032	932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 637
Tangible Fixed Assets Disposals			8 995
Total Additions Including From Business Combinations Property Plant Equipment									3 945		3 652
Total Assets Less Current Liabilities	7 630	184	-4 051	-8 445	-4 350	-23 985	-45 060	-28 289	-40 168	-46 382	-2 664	-51 880
Total Borrowings						28 776	35 278	33 201	47 542	70 741
Trade Creditors Trade Payables						6 701	11 892	13 123	9 033	5 162	64 263	64 263
Trade Debtors Trade Receivables						31 663	38 659	65 664	72 378	13 876	8 953	18 086
Creditors Due Within One Year Total Current Liabilities	71 835	72 455
Fixed Assets	16 231	14 167
Tangible Fixed Assets Depreciation Charge For Period		2 064

Company staff

Matthew B.

Role: Director

Appointed: 17 January 2019

Latest update: 11 March 2024

Gillian D.

Role: Director

Appointed: 17 January 2019

Latest update: 11 March 2024

Margaret B.

Role: Director

Resigned: 09 September 2019

Latest update: 11 March 2024

Rodney B.

Role: Director

Appointed: 09 November 1992

Resigned: 21 January 2020

Latest update: 11 March 2024

Margaret B.

Role: Secretary

Appointed: 20 October 1991

Resigned: 09 November 1992

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Gillian W. has substantial control or influence over the company. Matthew B. has substantial control or influence over the company.

Gillian W.

Notified on 9 September 2019

Nature of control:

substantial control or influence

Matthew B.

Notified on 9 September 2019

Nature of control:

substantial control or influence

Rodney B.

Notified on 6 April 2016

Ceased on 9 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Blagdens Motor Engineers (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Gillian D.

Margaret B.

Rodney B.

Margaret B.

People with significant control

Gillian W.

Matthew B.

Rodney B.

Accounts Documents

Company filings

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