Blargoans Limited in Dunnet, KW14 8YD

Description

Data updated on: 01-11-2023

SC360136 is a reg. no. used by Blargoans Limited. This firm was registered as a Private Limited Company on 2009-05-26. This firm has been on the British market for 15 years. The enterprise can be gotten hold of in Langrig in Dunnet. The main office's zip code assigned to this address is KW14 8YD. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

Blargoans Limited is a small-sized vehicle operator with the licence number OM1110801. The firm has one transport operating centre in the country. In their subsidiary in Thurso on Westside, 2 machines are available.

Martin N. is this particular enterprise's only director, that was arranged to perform management duties in 2009. Since May 2009 Stephen M., had fulfilled assigned duties for this specific limited company till the resignation on 2009-05-26. To provide support to the directors, this specific limited company has been utilizing the skillset of Theresa M. as a secretary since the appointment on 2009-05-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	584 242	142 201	132 274	122 861	155 132	218 745	545 390	214 766
Current Assets	940 764	353 231	345 956	468 501	439 187	446 584
Debtors	356 522	211 030	203 147	334 309	264 666	220 429	383 235	467 685
Net Assets Liabilities	817 786	804 301	703 303	709 987	634 280	722 897	906 425	1 017 121
Other Debtors	5 621	17 892	5 682	5 631	19 945	128 199	206 663	254 947
Property Plant Equipment	461 183	945 482	1 030 142	971 945	917 557	1 010 725	1 104 255	1 141 372
Total Inventories			10 535	11 331	19 389	7 410	8 619	11 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	245 760	302 625	378 379	449 694	519 286	574 536	635 278	691 618
Average Number Employees During Period				37	39	36	61	80
Bank Borrowings Overdrafts	288 501
Corporation Tax Payable	42 291	11 371				15 786	48 432
Creditors	268 467	185 337	226 050	262 076	508 301	486 301	466 301	344 601
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 454	-33 105
Disposals Property Plant Equipment							-21 932	-34 533
Increase From Depreciation Charge For Year Property Plant Equipment		56 865	94 563	85 051	83 592	69 322	81 196	89 445
Net Current Assets Liabilities	672 297	167 894	119 906	206 425	235 693	226 974
Nominal Value Allotted Share Capital						2	2	2
Number Shares Issued Fully Paid			2	2			2	2
Other Creditors	288 501	293 501	443 501	455 301	508 301	486 301	466 301	344 601
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	95 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 809	13 736	14 000	14 072
Other Disposals Property Plant Equipment			21 764	18 995	15 250	30 760
Other Provisions Balance Sheet Subtotal						28 501	55 527	93 843
Other Taxation Payable						2 101	178 799	190 774
Other Taxation Social Security Payable	53 215	18 169	69 633	49 529	54 048	2 101
Par Value Share			1	1			1	1
Property Plant Equipment Gross Cost	706 943	1 248 107	1 408 521	1 421 639	1 436 843	1 585 261	1 739 533	1 832 990
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 193	15 574	3 244	13 082	10 669	28 501
Total Additions Including From Business Combinations Property Plant Equipment		541 164	182 178	32 113	30 454	179 178	176 204	127 990
Total Assets Less Current Liabilities	1 133 480	1 113 376	1 150 048	1 178 370	1 153 250	1 237 699
Trade Creditors Trade Payables	158 623	140 099	137 614	192 174	133 910	185 416	416 200	165 417
Trade Debtors Trade Receivables	350 901	193 138	197 465	328 678	244 721	92 230	176 572	212 738
Useful Life Property Plant Equipment Years							50	50

Company staff

Theresa M.

Role: Secretary

Appointed: 26 May 2009

Latest update: 29 April 2024

Martin N.

Role: Director

Appointed: 26 May 2009

Latest update: 29 April 2024

People with significant control

Martin N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Blargoans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa M.

Martin N.

Stephen M.

Brian Reid Ltd.

People with significant control

Martin N.

Accounts Documents

Company Vehicle Operator Data

Seaforth Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies