Blakes Design Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Blakes Design Ltd has existed in this business for at least 8 years. Started with Companies House Reg No. 09997683 in 2016, the company is registered at 28 Wilton Road, Bexhill On Sea TN40 1EZ. The firm started under the name Blakes Building Solutions, but for the last 4 years has operated under the name Blakes Design Ltd. The firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 31st March 2023 is the last time when the company accounts were filed.

Ryan B. is this specific firm's only managing director, that was assigned this position in 2016. This firm had been led by Barbara K. up until 2016.

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

Previous company's names
Blakes Design Ltd 2020-10-30
Blakes Building Solutions Ltd 2016-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			7 864	11 228	31 498	101 118	16 595
Current Assets	1	42 013	124 677	127 581	221 318	219 636	279 994
Debtors			11 513	12 153	84 320	4 087	43 325
Net Assets Liabilities	1	757	-16 585	32 237	57 077	69 184	136 209
Other Debtors				11 512	11 512		4 672
Property Plant Equipment			8 575	4 100	21 898	24 340
Total Inventories			105 300	104 200	105 500	114 431	220 074
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities				8 707	12 786	29 973	6 480
Accumulated Depreciation Impairment Property Plant Equipment		4 848	9 323	13 798	23 886	31 362	47 351
Additional Provisions Increase From New Provisions Recognised							4 553
Amounts Owed To Directors						26 524	76 508
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts			12 851	8 540	17 263	10 927	10 427
Corporation Tax Payable				20 178	27 618	21 051	29 059
Creditors		30 255	12 851	8 540	42 438	30 739	20 991
Deferred Tax Liabilities						4 605	9 158
Finance Lease Liabilities Present Value Total			6 412
Fixed Assets		13 050
Increase From Depreciation Charge For Year Property Plant Equipment			4 475	4 475	10 088	7 476	9 827
Merchandise				4 200	4 500	10 000	10 700
Net Current Assets Liabilities	1	17 962	-12 309	37 456	78 396	80 188	118 160
Other Creditors			66 205	34 099	47 868	7 343	7 450
Other Taxation Social Security Payable			34 944	120	258	258	-531
Prepayments				301	7 689	1 883	14 146
Property Plant Equipment Gross Cost		17 898	17 898	17 898	45 784	55 702	34 253
Provisions						4 605	9 158
Provisions For Liabilities Balance Sheet Subtotal				779	779	4 605	9 158
Recoverable Value-added Tax					6 698	2 204
Total Additions Including From Business Combinations Property Plant Equipment					27 886	9 918	14 496
Total Assets Less Current Liabilities	1	31 012	-3 734	41 556	100 294	104 528	166 358
Trade Creditors Trade Payables			23 126	15 878	36 489	43 372	28 281
Trade Debtors Trade Receivables			11 513	340	58 421		24 507
Value-added Tax Payable							3 910
Work In Progress				100 000	101 000	104 431	209 374
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ryan B.

Role: Director

Appointed: 10 February 2016

Latest update: 16 April 2024

People with significant control

Ryan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-10
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Blakes Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Barbara K.

People with significant control

Ryan B.

Accounts Documents

Company filings

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