Blakes Building Profiles Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Blakes Building Profiles Limited,registered as Private Limited Company, that is based in 2 Old Bath Road in Newbury. The main office's postal code is RG14 1QL. This business 's been thirty six years on the market. The firm's registered no. is 02215189. The present name is Blakes Building Profiles Limited. The enterprise's previous customers may know this company also as Extrasensitive Cargo, which was in use until Mon, 27th Mar 1995. The enterprise's SIC and NACE codes are 25730 and their NACE code stands for Manufacture of tools. Blakes Building Profiles Ltd released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-07-26.

Robert L. is the following company's only director, that was arranged to perform management duties in 2006 in August. The company had been directed by Paul I. until October 2022. Additionally a different director, including David H. gave up the position eighteen years ago.

Previous company's names
Blakes Building Profiles Limited 1995-03-27
Extrasensitive Cargo Limited 1988-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 299	1 225	1 270	8 780	58	565

Balance Sheet
Cash Bank On Hand						4 033	7 048	3 186	5 389	2 612	23 191	9 701	12 231
Current Assets	39 293	30 524	42 579	47 071	61 414	64 217	62 345	57 500	67 026	59 267	85 581	101 890	111 637
Debtors	12 532	11 181	16 821	20 081	21 358	25 271	31 858	20 389	25 567	23 377	24 716	27 160	29 339
Net Assets Liabilities						565	136	627	873	1 592	983	4 903	1 202
Property Plant Equipment						3 613	7 889	5 855	3 844	1 574	6 203	5 218	4 435
Total Inventories						34 913	23 439	33 925	36 070	33 278	37 674	65 029	70 067
Cash Bank In Hand		3 105	3 776	15 092	19 425	4 033
Intangible Fixed Assets	11 201	8 401	5 601	2 801	1	1
Net Assets Liabilities Including Pension Asset Liability	3 299	1 225	1 270	8 780	58	565
Stocks Inventory	26 761	16 238	21 982	11 898	20 631	34 913
Tangible Fixed Assets	2 995	2 171	1 845	1 568	1 333	3 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 297	1 223	1 268	8 778	56	563
Shareholder Funds	3 299	1 225	1 270	8 780	58	565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 075	14 175	14 283
Accumulated Depreciation Impairment Property Plant Equipment						12 755	14 814	16 848	18 859	15 704	17 763	16 993	17 776
Additions Other Than Through Business Combinations Intangible Assets											1 000		1 000
Additions Other Than Through Business Combinations Property Plant Equipment							6 335				6 688
Amounts Owed To Related Parties						27 541	30 848	27 415	29 706	24 019	23 463	37 233	59 221
Average Number Employees During Period						1	1	1	2	2	2	3	2
Balances Amounts Owed To Related Parties						27 541	30 848	27 415	29 706	24 019	23 463	37 233	59 221
Creditors						67 164	69 907	62 566	69 867	59 192	90 549	101 726	115 479
Depreciation Expense Property Plant Equipment							2 059	2 034	2 011	1 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 099		-1 691
Disposals Property Plant Equipment										-5 425		-1 755
Fixed Assets	14 196	10 572	7 446	4 369	1 334	3 614	7 890	5 856	3 845	1 575	7 129	6 044	6 153
Increase From Amortisation Charge For Year Intangible Assets											75	100	108
Increase From Depreciation Charge For Year Property Plant Equipment							2 059	2 034	2 011	1 944	2 059	921	783
Intangible Assets						1	1	1	1	1	926	826	1 718
Intangible Assets Gross Cost						14 001	14 001	14 001	14 001	14 001	15 001	15 001	16 001
Net Current Assets Liabilities	-10 455	-8 913	-5 807	4 724	-1 009	-2 947	-7 562	-5 066	-2 841	75	-4 968	164	-3 842
Other Creditors						1 795	1 795	1 795	1 795	1 795	1 795	1 795	1 795
Other Inventories						34 913	23 439	33 925	36 070	33 278	37 674	65 029	70 067
Payments To Related Parties						43 299	24 800	68 401	27 535	15 000	40 435	36 800	80 328
Property Plant Equipment Gross Cost						16 368	22 703	22 703	22 703	17 278	23 966	22 211	22 211
Provisions For Liabilities Balance Sheet Subtotal						102	192	163	131	58	1 178	1 305	1 109
Taxation Social Security Payable						6 685	8 453	4 912	15 646	4 869	16 354	11 660	11 141
Total Assets Less Current Liabilities	3 741	1 659	1 639	9 093	325	667	328	790	1 004	1 650	2 161	6 208	2 311
Trade Creditors Trade Payables						31 143	28 811	28 444	22 720	28 509	48 937	51 038	43 322
Trade Debtors Trade Receivables						25 271	31 858	20 389	25 567	23 377	24 716	27 160	29 339
Creditors Due Within One Year	49 748	39 437	48 386	42 347	62 423	67 164
Provisions For Liabilities Charges	442	434	369	313	267	102