Blain Associates Limited in Cumbria, LA12 9QE

Description

Data updated on: 01-11-2023

Blain Associates has been operating offering its services for at least 17 years. Established under number 06238812, it is classified as a Private Limited Company. You can reach the office of the company during its opening hours under the following location: Primrose Hill, Priory Road Ulvertson, LA12 9QE Cumbria. This enterprise's registered with SIC code 70221 meaning Financial management. Saturday 30th April 2022 is the last time company accounts were reported.

David B. is the company's only managing director, who was appointed on 2007-05-08. Since May 2007 Gillian B., had been responsible for a variety of tasks within this limited company till the resignation in April 2010. To help the directors in their tasks, this specific limited company has been utilizing the skills of David B. as a secretary since the appointment on 2007-05-08.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 627	190 078	147 543	132 412

Balance Sheet
Cash Bank In Hand	119 615	169 398	138 809	125 567
Current Assets	171 018	209 100	150 621	125 567	115 584	87 673	84 600	81 689	63 959	58 658	53 509
Tangible Fixed Assets	51	31	19	11
Debtors	40 960	29 259	1 369
Net Assets Liabilities Including Pension Asset Liability	133 627	190 078	147 543

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	133 625	190 076	147 541	132 410
Shareholder Funds	133 627	190 078	147 543	132 412

Other Financial Data
Total Fixed Assets Cost Or Valuation	698	698
Total Fixed Assets Depreciation	647	667
Total Fixed Assets Depreciation Charge In Period		20
Creditors				1 766	1 917	3 289	3 428	3 579	1 330	1 585	1 828
Creditors Due Within One Year		19 053	3 097	1 766
Fixed Assets	51	31	19	8 611	8 607	33 604	33 602	33 601	43 600	43 600	43 600
Investments Fixed Assets			10 443	8 600
Net Current Assets Liabilities	133 576	190 047	147 524	123 801	113 667	84 384	81 172	78 110	62 629	57 073	51 681
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	698	698	698
Tangible Fixed Assets Depreciation	647	667	679	687
Tangible Fixed Assets Depreciation Charged In Period			12	8
Total Assets Less Current Liabilities	133 627	190 078	147 543	132 412	122 274	117 988	114 774	111 711	106 229	100 673	95 281
Creditors Due Within One Year Total Current Liabilities	37 442	19 053
Investments Current Assets	10 443	10 443
Tangible Fixed Assets Depreciation Charge For Period		20
Current Asset Investments		10 443	10 443

Company staff

David B.

Role: Secretary

Appointed: 08 May 2007

Latest update: 2 May 2024

David B.

Role: Director

Appointed: 08 May 2007

Latest update: 2 May 2024

People with significant control

David B.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Blain Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Gillian B.

People with significant control

David B.

Accounts Documents

Company filings

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