Blair Installations is a company located at S1 2JA Sheffield at 4th Floor Leopold Street. The enterprise has been in existence since 2000 and is established as reg. no. 03936732. The enterprise has existed on the British market for twenty four years now and company status at the time is liquidation. The company's declared SIC number is 43210 which means Electrical installation. Blair Installations Ltd released its account information for the period that ended on Sunday 31st December 2017. Its latest confirmation statement was filed on Wednesday 28th February 2018.
Blair Installations Limited
General information
Name:
Blair Installations Ltd
Office Address:
4th Floor Leopold Street Fountain Precinct S1 2JA Sheffield
Number: 03936732
Incorporation date: 2000-02-29
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 276 | 25 281 | 134 294 | 333 607 | 306 041 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 480 | 8 075 | 165 | 253 558 | 16 413 | ||
| Cash Bank On Hand | 16 413 | 833 | 949 | ||||
| Current Assets | 287 818 | 444 073 | 608 003 | 730 735 | 1 035 371 | 692 410 | 890 684 |
| Debtors | 262 705 | 415 818 | 587 838 | 457 177 | 998 958 | 671 577 | 869 735 |
| Net Assets Liabilities | 306 041 | 63 550 | 113 902 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 333 607 | 306 041 | |||||
| Other Debtors | 4 403 | 5 598 | 13 644 | ||||
| Property Plant Equipment | 68 728 | 47 506 | 61 094 | ||||
| Stocks Inventory | 23 633 | 20 180 | 20 000 | 20 000 | 20 000 | ||
| Tangible Fixed Assets | 29 308 | 23 509 | 27 616 | 40 005 | 68 728 | ||
| Total Inventories | 20 000 | 20 000 | 20 000 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 38 176 | 25 181 | 134 194 | 333 507 | 305 941 | ||
| Shareholder Funds | 38 276 | 25 281 | 134 294 | 333 607 | 306 041 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 2 500 | 5 835 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 760 | 124 015 | 137 268 | ||||
| Additional Provisions Increase From New Provisions Recognised | 6 121 | ||||||
| Average Number Employees During Period | 22 | 21 | 22 | ||||
| Bank Borrowings Overdrafts | 99 870 | 42 310 | 35 168 | ||||
| Corporation Tax Payable | 18 678 | 18 883 | |||||
| Corporation Tax Recoverable | 18 678 | ||||||
| Creditors | 7 697 | 4 718 | 19 998 | ||||
| Creditors Due After One Year | 7 697 | ||||||
| Creditors Due Within One Year | 278 850 | 442 301 | 501 325 | 437 133 | 790 361 | ||
| Deferred Tax Liabilities | 6 121 | 8 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 711 | 4 499 | |||||
| Disposals Property Plant Equipment | 16 250 | 4 500 | |||||
| Finance Lease Liabilities Present Value Total | 7 697 | 4 718 | 19 998 | ||||
| Increase Decrease In Property Plant Equipment | 29 841 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 966 | 17 752 | |||||
| Merchandise | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | 8 968 | 1 772 | 106 678 | 293 602 | 245 010 | 26 883 | 80 806 |
| Number Shares Allotted | 20 | 20 | 5 | ||||
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 596 | 481 | 7 890 | ||||
| Other Taxation Social Security Payable | 21 247 | 121 378 | 193 151 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 6 192 | 6 192 | |||||
| Property Plant Equipment Gross Cost | 179 488 | 171 521 | 198 362 | ||||
| Provisions | 6 121 | 8 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 121 | 8 000 | |||||
| Secured Debts | 10 676 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 5 | ||
| Tangible Fixed Assets Additions | 2 469 | 22 113 | 44 579 | ||||
| Tangible Fixed Assets Cost Or Valuation | 106 764 | 99 483 | 112 796 | 134 909 | 179 488 | ||
| Tangible Fixed Assets Depreciation | 77 456 | 75 974 | 85 180 | 94 904 | 110 760 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 796 | 9 724 | 15 856 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 278 | ||||||
| Tangible Fixed Assets Disposals | 9 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 283 | 31 341 | |||||
| Total Assets Less Current Liabilities | 38 276 | 25 281 | 134 294 | 333 607 | 313 738 | 74 389 | 141 900 |
| Trade Creditors Trade Payables | 595 315 | 492 544 | 562 859 | ||||
| Trade Debtors Trade Receivables | 236 428 | 635 132 | 856 091 | ||||
Company staff
Stephen B.
Role: Director
Appointed: 29 September 2000
Latest update: 17 March 2024
People with significant control
Stephen B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 14 March 2019 |
| Confirmation statement last made up date | 28 February 2018 |
| Annual Accounts 24th March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24th March 2015 |
| Annual Accounts 23rd September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23rd September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 9th July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 9th July 2013 |
Company filings
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Annual return
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Confirmation statement
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Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 (AA)
filed on: 31st, May 2018
filed on: 31st, May 2018
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
The Old Fire Station 80 Church Road
Post code:
BN41 1ND
City / Town:
Portslade
HQ address,
2014
Address:
Parkers Cornelius House 178-180 Church Road
Post code:
BN3 2DJ
City / Town:
Hove
HQ address,
2015
Address:
Parkers Cornelius House 178-180 Church Road
Post code:
BN3 2DJ
City / Town:
Hove
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Brighton & Hove City | 3 | £ 40 173.61 | |
| 2013-07-31 | PAY00588207 | £ 22 831.61 | Private Contractors | |
| 2013-04-05 | PAY00557531 | £ 10 466.00 | Private Contractors | |
| 2013-07-26 | PAY00586917 | £ 6 876.00 | Private Contractors | |
| 2012 | Brighton & Hove City | 3 | £ 5 704.42 | |
| 2012-11-16 | PAY00522216 | £ 3 572.00 | Private Contractors | |
| 2012-05-09 | PAY00474108 | £ 1 631.62 | Private Contractors | |
| 2012-02-15 | PAY00452171 | £ 500.80 | Repair Maint N Alterations | |
| 2011 | Brighton & Hove City | 10 | £ 32 804.17 | |
| 2011-08-10 | PAY00404801 | £ 6 500.00 | Repair Maint N Alterations | |
| 2011-06-17 | PAY00391310 | £ 6 418.57 | Repair Maint N Alterations | |
| 2011-05-18 | PAY00383572 | £ 5 676.40 | Repair Maint N Alterations |
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