Blankney Estates Limited in Lincoln, LN5 0AX

Description

Data updated on: 01-11-2023

Blankney Estates Limited has existed in the United Kingdom for at least eighty four years. Registered with number 00362871 in 1940, the company is located at The Estate Office Temple Grange, Lincoln LN5 0AX. This company's SIC and NACE codes are 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Blankney Estates Ltd reported its account information for the financial year up to 2022-04-30. Its latest confirmation statement was filed on 2023-03-21.

Blankney Estates Ltd is a medium-sized vehicle operator with the licence number OF0203154. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Navenby, 10 machines and 11 trailers are available.

As stated, the firm was formed in 1940 and has been supervised by fifteen directors, and out of them eight (Tim H., Julia V., Ruth P. and 5 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning. In order to provide support to the directors, this firm has been using the skills of John P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	581 637	547 224
Current Assets	12 830 712	21 323 926
Debtors	6 425 617	6 624 159
Net Assets Liabilities	4 317 862	7 138 240
Other Debtors	810 709	1 028 561
Property Plant Equipment	19 566 064	17 807 836

Other Financial Data
Accrued Liabilities Deferred Income	603 392	535 083
Accumulated Depreciation Impairment Property Plant Equipment	15 962 519	17 056 900
Additions Other Than Through Business Combinations Property Plant Equipment		1 012 090
Administrative Expenses	2 238 345	2 167 016
Amounts Owed By Group Undertakings Participating Interests	3 201 796	1 992 998
Amounts Owed To Group Undertakings	189 957	189 957
Average Number Employees During Period	127	137
Balances Amounts Owed To Related Parties	858 595	971 990
Bank Borrowings	18 583 628	17 826 887
Bank Borrowings Overdrafts	6 926 491	10 502 587
Bank Overdrafts	5 147 516	8 578 736
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	195 474
Cash Cash Equivalents	-2 634 859	-7 536 562
Comprehensive Income Expense	196 236	2 919 672
Corporation Tax Payable	3 327	4 928
Corporation Tax Recoverable		77 956
Cost Sales	14 577 763	12 860 878
Creditors	10 585 967	14 655 837
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-45 993	561 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-45 993	561 251
Dividends Paid	99 294	99 294
Dividends Paid Classified As Financing Activities	-99 294	-99 294
Equity Securities Held	11 526	1 134
Finance Lease Liabilities Present Value Total	72 937
Fixed Assets	19 780 492	18 011 872
Further Item Tax Increase Decrease Component Adjusting Items	73 916	871 336
Income From Related Parties	667 073	341 345
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 279 299	4 901 703
Increase Decrease In Current Tax From Adjustment For Prior Periods	-241 479	-181 626
Increase From Depreciation Charge For Year Property Plant Equipment		1 372 649
Interest Payable Similar Charges Finance Costs	616 941	1 198 872
Investments	214 428	204 036
Investments Fixed Assets	214 428	204 036
Investments In Subsidiaries	202 902	202 902
Net Assets Liabilities Subsidiaries		23 100
Net Cash Flows From Used In Financing Activities	1 480 776	2 127 844
Net Cash Flows From Used In Investing Activities	-882 217	310 901
Net Cash Flows From Used In Operating Activities	-83 694	3 084 760
Net Current Assets Liabilities	2 488 630	6 668 089
Other Creditors	1 251 612	1 552 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		278 268
Other Disposals Property Plant Equipment		1 675 937
Other Interest Receivable Similar Income Finance Income	30	30
Other Operating Income Format1	191 275	190 160
Other Remaining Borrowings	20 160	20 160
Payments To Related Parties	460 453	451 464
Pension Other Post-employment Benefit Costs Other Pension Costs	197 372	208 082
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	1 876 070	2 579 952
Profit Loss	-117 893	2 624 157
Profit Loss Subsidiaries		-295 515
Property Plant Equipment Gross Cost	35 528 583	34 864 736
Redeemable Preference Shares Liability	20 160	20 160
Staff Costs Employee Benefits Expense	4 035 504	4 322 198
Taxation Including Deferred Taxation Balance Sheet Subtotal	333 098	893 485
Taxation Social Security Payable	260 196	152 666
Tax Decrease Increase From Effect Revenue Exempt From Taxation	13 083	1 124 953
Tax Expense Credit Applicable Tax Rate	-77 019	587 457
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-4 362
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-135 228	-127 285
Tax Increase Decrease From Effect Capital Allowances Depreciation	-444 311	-255 789
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 369	41 458
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	348 904	-284 852
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	202 452	296 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-287 472	379 625
Total Assets Less Current Liabilities	22 269 122	24 679 961
Total Borrowings	6 926 491	10 502 587
Trade Creditors Trade Payables	1 307 695	1 793 219
Trade Debtors Trade Receivables	702 533	1 022 648
Wages Salaries	3 439 884	3 679 740