Blason's Sound & Vision Centre Ltd in Northampton, NN1 4EW

Description

Data updated on: 01-11-2023

Blason's Sound & Vision Centre came into being in 2015 as a company enlisted under no 09573688, located at NN1 4EW Northampton at 305 Wellingborough Road. The firm has been in business for nine years and its last known state is active. The enterprise's principal business activity number is 47430 - Retail sale of audio and video equipment in specialised stores. 2022-09-30 is the last time when the company accounts were filed.

Patrick B. and Roger B. are registered as the firm's directors and have been working on the company success since 2015.

Executives who have control over the firm are as follows: Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 739

Balance Sheet
Cash Bank On Hand		81 199	21 393	123 205	29 464	27 532
Current Assets	145 590	177 472	91 231	210 958	109 072	91 021
Debtors	5 709	4 807	9 324	8 261	2 176	3 677
Net Assets Liabilities		90 572	23 195	8 435	13 434	750
Other Debtors		3 226	3 705	1 626	603
Property Plant Equipment		11 682	9 001	6 856	20 726	15 661
Total Inventories		91 466	60 514	79 492	77 432	59 812
Cash Bank In Hand	46 793
Intangible Fixed Assets	19 520
Net Assets Liabilities Including Pension Asset Liability	19 739
Stocks Inventory	93 088
Tangible Fixed Assets	20 063

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 639
Shareholder Funds	19 739

Other Financial Data
Accrued Liabilities Deferred Income					43 649	21 754
Accumulated Amortisation Impairment Intangible Assets		14 640	19 520	24 400	24 400
Accumulated Depreciation Impairment Property Plant Equipment		15 147	17 978	20 123	20 904	25 969
Additions Other Than Through Business Combinations Property Plant Equipment			150		19 644
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable		27 701	13 628	41 298	31 869	59 327
Creditors		106 122	80 207	50 000	112 426	102 957
Dividends Paid On Shares		9 760	4 880
Fixed Assets	39 583	21 442	13 881	6 856
Increase From Amortisation Charge For Year Intangible Assets			4 880	4 880
Increase From Depreciation Charge For Year Property Plant Equipment			2 831	2 145	4 589	5 065
Intangible Assets		9 760	4 880
Intangible Assets Gross Cost		24 400	24 400	24 400	24 400
Net Current Assets Liabilities	-15 832	71 350	11 024	52 882	-3 354	-11 936
Other Creditors		54 056	55 171	88 861	63 699	10 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 808
Other Disposals Property Plant Equipment					4 993
Other Taxation Social Security Payable		17 591	7 280	21 254	11 795	8 156
Prepayments Accrued Income					603	2 928
Property Plant Equipment Gross Cost		26 829	26 979	26 979	41 630
Provisions For Liabilities Balance Sheet Subtotal		2 220	1 710	1 303	3 938	2 975
Total Assets Less Current Liabilities	23 751	92 792	24 905	59 738	17 372	3 725
Trade Creditors Trade Payables		6 774	4 128	6 663	5 063	3 228
Trade Debtors Trade Receivables		1 581	5 619	6 635	1 573	749
Creditors Due Within One Year	161 422
Intangible Fixed Assets Additions	24 400
Intangible Fixed Assets Aggregate Amortisation Impairment	4 880
Intangible Fixed Assets Amortisation Charged In Period	4 880
Intangible Fixed Assets Cost Or Valuation	24 400
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 012
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 555
Tangible Fixed Assets Cost Or Valuation	26 555
Tangible Fixed Assets Depreciation	6 492
Tangible Fixed Assets Depreciation Charged In Period	6 492

Company staff

Patrick B.

Role: Director

Appointed: 05 May 2015

Latest update: 6 February 2024

Roger B.

Role: Director

Appointed: 05 May 2015

Latest update: 6 February 2024

People with significant control

Roger B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Blason's Sound & Vision Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Roger B.

People with significant control

Roger B.

Patrick B.

Accounts Documents

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