Blaithwaite Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Blaithwaite Limited has been in the business for at least 11 years. Started with registration number 08754417 in 2013, the firm is registered at Dalmar House Barras Lane, Carlisle CA5 7NY. This company's classified under the NACE and SIC code 55900: Other accommodation. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

According to the following firm's executives data, since 2013-10-30 there have been two directors: Malcolm D. and Kate G..

Executives who control the firm include: Malcolm D. owns 1/2 or less of company shares. Kate G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 050

Balance Sheet
Cash Bank On Hand		1 007	669	24 744	76 492	993
Current Assets	44 664	83 874	88 510	94 076	151 157	88 493
Debtors	16 378	79 889	85 947	67 376	72 610	85 353
Net Assets Liabilities		-239 029	-201 357	203 450	461 488	391 305
Other Debtors		67 106	55 620	57 318	54 087	69 322
Property Plant Equipment		495 123	642 458	1 072 843	1 401 907	1 532 943
Total Inventories		2 978	1 894	1 956	2 055	2 147
Cash Bank In Hand	27 260
Net Assets Liabilities Including Pension Asset Liability	-10 050
Stocks Inventory	1 026
Tangible Fixed Assets	253 361

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-10 070
Shareholder Funds	-10 050

Other Financial Data
Accrued Liabilities		3 600	8 870	33 348	24 933	38 127
Accumulated Depreciation Impairment Property Plant Equipment		164 352	194 205	144 779	172 060	201 016
Additions Other Than Through Business Combinations Property Plant Equipment			177 189	42 939	172 774	159 992
Average Number Employees During Period		16	19	23	23	35
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			430 789	430 789	663 410	812 789
Creditors		463 691	571 968	614 352	890 200	983 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-73 630
Increase From Depreciation Charge For Year Property Plant Equipment			29 854	24 204	27 281	28 957
Net Current Assets Liabilities	-68 811	-270 461	-271 847	-255 041	-50 219	-158 108
Other Creditors		227 726	233 714	213 771	157 338	110 138
Prepayments			12 324	4 280	13 351	8 068
Property Plant Equipment Gross Cost		659 475	836 664	1 217 622	1 573 967	1 733 959
Taxation Social Security Payable		19 958	29 993	16 819	963	34 367
Total Assets Less Current Liabilities	184 550	224 662	370 611	817 802	1 351 688	1 374 835
Total Borrowings		463 691	571 968	614 352	890 200	983 530
Total Increase Decrease From Revaluations Property Plant Equipment				338 019	183 571
Trade Creditors Trade Payables		19 594	1 633	56 638	18 143	16 324
Trade Debtors Trade Receivables		12 783	18 003	5 778	5 172	7 963
Creditors Due After One Year	194 600
Creditors Due Within One Year	113 475
Fixed Assets	253 361
Number Shares Allotted	20
Par Value Share	1
Secured Debts	217 444
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	267 999
Tangible Fixed Assets Cost Or Valuation	267 999
Tangible Fixed Assets Depreciation	14 638
Tangible Fixed Assets Depreciation Charged In Period	14 638

Company staff

Malcolm D.

Role: Director

Appointed: 30 October 2013

Latest update: 3 February 2024

Kate G.

Role: Director

Appointed: 30 October 2013

Latest update: 3 February 2024

People with significant control

Malcolm D.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Kate G.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Blaithwaite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Kate G.

People with significant control

Malcolm D.

Kate G.

Accounts Documents

Company filings

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