Blara Safety Uk Limited in Rainham, RM13 9EB

Description

Data updated on: 01-11-2023

The firm is located in Rainham under the following Company Registration No.: 06322070. The firm was established in the year 2007. The main office of the firm is located at Blara House Unit 1 Lennards New Road, Wennington. The post code is RM13 9EB. Blara Safety Uk Limited was known 14 years from now as Ljl Safety (UK). The company's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-24.

There's one managing director this particular moment overseeing the business, specifically Walter M. who's been performing the director's tasks since July 24, 2007. Since July 2012 Thomas O., had fulfilled assigned duties for this business up to the moment of the resignation in 2014. What is more a different director, including Casey L. resigned eleven years ago.

Previous company's names
Blara Safety Uk Limited 2010-12-08
Ljl Safety (UK) Ltd 2007-07-24

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	-10 095	1 610	15 620	23 582	132 016	299 998

Balance Sheet
Cash Bank In Hand			1 323	2 667	41 051
Cash Bank On Hand									47 476		21 993
Current Assets		74 834	133 433	120 308	287 039	601 372		460 633	655 706	615 193	688 891	681 346
Debtors	30 545	74 834	132 110	117 641	245 988	601 372	362 186	460 633	608 230	615 193	666 898	681 346	604 461
Net Assets Liabilities						299 998	301 060		318 874	330 001	349 075	358 474	325 732
Net Assets Liabilities Including Pension Asset Liability	-10 095	1 610	15 620		132 016	299 998
Other Debtors						36 223	45 709	112 914	194 360	231 936	206 420	233 375	220 598
Property Plant Equipment						81 076	62 400	37 216	28 689	48 892	32 307	73 473
Tangible Fixed Assets		20 996	41 325	14 246	46 370	81 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 097	1 608	15 618	23 580	132 014	299 996
Shareholder Funds	-10 095	1 610	15 620	23 582	132 016	299 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 880	9 700	102 526	138 482	152 184	168 769	184 103	206 702
Amounts Owed By Group Undertakings								8 547	8 547	8 547	8 547	10 000	10 000
Amounts Owed To Group Undertakings						2 700	2 053
Amounts Recoverable On Contracts							146 935	184 531	300 000	365 000	350 000	330 000	330 000
Average Number Employees During Period							3	5	5	5	4	4	3
Bank Borrowings Overdrafts						12 503	2 794	259		17 894	41 667	31 180	31 489
Creditors						2 213	123 526	193 378	360 070	324 795	41 667	59 617	40 930
Creditors Due After One Year		16 397				2 213
Creditors Due Within One Year	40 640	77 823	159 138	110 972	201 393	380 237
Finance Lease Liabilities Present Value Total						2 213	2 213					28 437	19 750
Increase From Depreciation Charge For Year Property Plant Equipment							5 820	30 184	31 799	13 702	16 585	15 334	22 599
Net Current Assets Liabilities	-10 095	-2 989	-25 705	9 336	85 646	221 135	238 660	267 255	295 636	290 398	364 573	358 578	325 454
Number Shares Allotted		2	2	2	2	2
Other Creditors						217 244	46 161	103 043	216 697	229 611	216 943	246 352	211 182
Other Taxation Social Security Payable						135 861	68 928	78 524	99 633	72 046	84 067	29 891	19 938
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 280	134 742	139 742	167 171	201 076	201 076	257 576
Provisions For Liabilities Balance Sheet Subtotal									5 451	9 289	6 138	13 960	9 666
Secured Debts		22 546				8 853
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		27 995	55 100	18 995	42 437	58 310
Tangible Fixed Assets Cost Or Valuation		27 995	55 100	18 995	61 432	119 742
Tangible Fixed Assets Depreciation		6 999	13 775	4 749	15 062	38 666
Tangible Fixed Assets Depreciation Charged In Period		6 999	15 525	7 045	10 313	23 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 749	16 071
Tangible Fixed Assets Disposals			27 995	55 100
Total Additions Including From Business Combinations Property Plant Equipment							15 000	5 000	10 800	33 905		56 500
Total Assets Less Current Liabilities	-10 095	18 007	15 620	23 582	132 016	302 211	301 060	304 471	324 325	339 290	396 880	432 051	376 328
Trade Creditors Trade Payables						5 289	1 377	11 552	43 740	5 244	14 975	10 465	4 443
Trade Debtors Trade Receivables						565 149	169 542	154 641	105 323	9 710	101 931	107 971	43 863