Blandford Street Limited in London, EC2M 5PS

Description

Data updated on: 01-11-2023

Based in Salisbury House, London EC2M 5PS Blandford Street Limited is categorised as a Private Limited Company with 05178698 registration number. The firm was started on Tuesday 13th July 2004. It has been already nine years that The company's business name is Blandford Street Limited, but till 2015 the business name was Blandford Street Restaurant and up to that point, up till Thursday 16th September 2004 the firm was known under the name Brooksbee Properties. It means this company used three other names. This firm's SIC code is 68100 which means Buying and selling of own real estate. 31st March 2022 is the last time the company accounts were filed.

That firm owes its accomplishments and constant progress to a team of three directors, who are Neil H., Stephen R. and Christopher P., who have been running the company since January 2015. In order to find professional help with legal documentation, the firm has been using the skills of Stephen R. as a secretary for the last twenty years.

Previous company's names
Blandford Street Limited 2015-05-09
Blandford Street Restaurant Limited 2004-09-16
Brooksbee Properties Limited 2004-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-30	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP
Net Worth	599 337		465 514

Balance Sheet
Cash Bank On Hand								177 222	6 278	259	3 620	622	582	578	551
Current Assets			2 542	11 770	11 770	27 569	295 448	230 733	56 278	259
Debtors			2 542	4 252	4 252	7 306	50 753	53 511	50 000
Net Assets Liabilities								3 017 236	3 017 963	2 867 167	2 866 428	2 858 950	2 247 517	1 928 641	1 928 014
Other Debtors			449					50 000
Cash Bank In Hand				7 518	7 518	20 263	244 695	177 222
Intangible Fixed Assets	270 465	270 465	249 660	228 855	228 855	208 050
Net Assets Liabilities Including Pension Asset Liability	599 337		465 514	533 379	533 379	1 583 738	40 869	3 017 236
Tangible Fixed Assets	1 029 535	1 029 535	1 050 340	1 071 145	1 071 145	2 041 950
Trade Debtors			2 093

Capital & Reserves
Called Up Share Capital	197 021		157 500	157 500	157 500	157 500	7 500	3 007 500
Profit Loss Account Reserve	-319 464		-279 091	-232 031	-232 031	-152 477	33 369	9 736
Shareholder Funds	599 337		465 514

Other Financial Data
Version Production Software												2 020	2 021
Accrued Liabilities								5	5	6	6	4 609	6 675
Amounts Owed By Group Undertakings Participating Interests									50 000
Amounts Owed To Group Undertakings Participating Interests									145 000	246 182	246 524	303 406	352 497	1 622 770	1 759 181
Creditors								316 497	145 187	246 188	276 883	408 016	1 019 409	1 622 770	1 759 181
Equity Securities Held								63 000	66 872	73 096	99 691	226 344	226 344	510 833	646 644
Investments								3 103 000	3 106 872	3 113 096	3 139 691	3 266 344	3 266 344	3 550 833	3 686 644
Investments In Subsidiaries Measured Fair Value								3 040 000	3 040 000	3 040 000	3 040 000	3 040 000	3 040 000	3 040 000	3 040 000
Loans From Directors											20 000	90 000	505 000
Net Current Assets Liabilities	-110 227		-98 633	-83 788	-83 788	-77 121	-22 131	-85 764	-88 909	-245 929	-273 263	-407 394	-1 018 827	-1 622 192	-1 758 630
Nominal Value Allotted Share Capital								600 000	600 000	560 000	560 000	560 000	560 000	260 000	260 000
Number Shares Allotted			315 000		315 000	315 000	15 000	15 000	600 000	560 000	560 000	560 000	560 000	260 000	260 000
Other Creditors											9 999	10 001	155 000
Par Value Share			50		50	50	50	50	1	1	1	1	1	1	1
Prepayments Accrued Income								3 511
Taxation Social Security Payable								316 492	182		53		237
Trade Creditors Trade Payables											301
Net Consideration Paid For Own Shares			195 000
Number Own Shares Purchased			79 041
Administrative Expenses	27 890
Amortisation Impairment Reversal Intangible Fixed Assets	20 805
Bank Borrowings	590 436		540 553
Bank Borrowings Overdrafts	77 788		72 438
Bank Borrowings Overdrafts Secured	654 480		604 597	551 577	551 577	496 945
Borrowings	270 216		479 677	426 657	426 657	332 965
Capital Employed			465 514	533 379	533 379	1 583 738	40 869	3 017 236
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Corporation Tax Due Within One Year	12 944		12 411
Creditors Due After One Year	590 436		735 853	682 833	682 833	589 141
Creditors Due Within One Year	110 227		101 175	95 558	95 558	104 690	317 579	316 497
Fixed Assets	1 300 000		1 300 000	1 300 000	1 300 000	2 250 000	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment		145 635	166 440		187 245	208 050
Intangible Fixed Assets Amortisation Charged In Period			20 805		20 805	20 805
Intangible Fixed Assets Amortisation Decrease Increase On Disposals							208 050
Intangible Fixed Assets Cost Or Valuation		416 100	416 100		416 100	416 100
Intangible Fixed Assets Disposals							416 100
Interest Payable Similar Charges	16 287
Investments Fixed Assets							63 000	3 103 000
Operating Profit Loss	69 977
Other Creditors Due Within One Year	19 495		16 326
Other Interest Receivable Similar Income	23
Other Operating Income	97 867
Profit Loss For Period	40 769
Profit Loss On Ordinary Activities Before Tax	53 713
Revaluation Reserve	384 800	384 800	405 605	426 410	426 410	1 397 215
Share Capital Allotted Called Up Paid	197 021		157 500	157 500	157 500	157 500	7 500	7 500
Share Premium Account	326 980	326 980	171 500	171 500	171 500	171 500
Tangible Fixed Assets Cost Or Valuation		1 029 535	1 050 340		1 071 145	2 041 950
Tangible Fixed Assets Disposals							2 041 950
Tangible Fixed Assets Increase Decrease From Revaluations			20 805		20 805	970 805
Tax On Profit Or Loss On Ordinary Activities	12 944
Total Assets Less Current Liabilities	1 189 773		1 201 367	1 216 212	1 216 212	2 172 879	40 869
U K Current Corporation Tax	12 944
Value Shares Allotted Increase Decrease During Period								3 000 000