Blast Cleaning & Maintenance Ltd in Leeds, LS19 6JT

Description

Data updated on: 01-11-2023

The Blast Cleaning & Maintenance Ltd company has been operating offering its services for 15 years, as it's been founded in 2009. Registered under the number 07056128, Blast Cleaning & Maintenance is categorised as a Private Limited Company located in Woodnook Off Woodlands Drive, Leeds LS19 6JT. The enterprise's registered with SIC code 81229 and their NACE code stands for Other building and industrial cleaning activities. 2022/09/30 is the last time when company accounts were reported.

In order to meet the requirements of its clients, this company is continually being overseen by a unit of two directors who are Penny K. and Steven K.. Their successful cooperation has been of extreme use to this company since October 2009.

Executives who have control over the firm are as follows: Penny K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 137	67 714	66 623	49 038	18 949	43 925

Balance Sheet
Cash Bank On Hand						18 905	122 277	140 544	187 789	254 702	281 121	205 628	308 181
Current Assets	47 811	87 505	32 171	46 310	48 679	60 168	164 376	199 178	258 403	326 313	336 827	265 511	420 632
Debtors	29 959	47 038	18 012	26 589	24 776	40 663	41 499	57 854	69 814	70 811	55 016	59 223	111 461
Net Assets Liabilities						43 925	125 655	97 389	134 129	196 655	249 395	229 547	327 297
Other Debtors						274	3 388	158	2 289		1 876	4 153	1 939
Property Plant Equipment						6 272	9 959	8 800	6 397	4 436	14 332	12 485	9 797
Total Inventories						600	600	780	800	800	690	660	990
Cash Bank In Hand	17 212	39 747	13 559	19 081	23 253	18 905
Intangible Fixed Assets	242 801	212 451	182 101	151 751	121 401	91 051
Net Assets Liabilities Including Pension Asset Liability	38 137	67 714	66 623	49 038	18 949	43 925
Stocks Inventory	640	720	600	640	650	600
Tangible Fixed Assets	16 020	16 476	14 292	10 718	8 403	6 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 037	67 614	66 523	48 938	18 849	43 825
Shareholder Funds	38 137	67 714	66 623	49 038	18 949	43 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						212 450	242 800	273 150	303 501	303 501	303 501
Accumulated Depreciation Impairment Property Plant Equipment						28 406	14 122	17 228	19 631	21 592	26 617	30 627	33 922
Additions Other Than Through Business Combinations Property Plant Equipment							10 622	1 947			14 921	2 163	607
Average Number Employees During Period						3	3	4	4	4	4	4	4
Creditors						113 147	109 147	139 811	129 542	132 965	99 341	46 323	101 006
Disposals Decrease In Amortisation Impairment Intangible Assets												-303 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 684
Disposals Intangible Assets												-303 501
Disposals Property Plant Equipment							-21 219
Fixed Assets	258 821	228 927	196 393	162 469	129 804	97 323	70 660	39 151	6 397
Increase From Amortisation Charge For Year Intangible Assets							30 350	30 350	30 351
Increase From Depreciation Charge For Year Property Plant Equipment							3 400	3 106	2 403	1 961	5 025	4 010	3 295
Intangible Assets						91 051	60 701	30 351
Intangible Assets Gross Cost						303 501	303 501	303 501	303 501	303 501	303 501
Net Current Assets Liabilities	-219 758	-159 767	-128 428	-112 531	-110 195	-52 979	55 229	59 367	128 861	193 348	237 486	219 188	319 626
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						79 872	64 398	101 087	62 233	33 459	9 750	9 636	7 524
Other Inventories						600	600	780	800	800	690	660	990
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 678	24 081	26 028	26 028	26 028	40 949	43 112	43 719
Provisions For Liabilities Balance Sheet Subtotal						419	234	1 129	1 129	1 129	2 423	2 126	2 126
Taxation Social Security Payable						33 275	44 749	38 724	61 808	98 184	85 911	30 923	77 583
Total Assets Less Current Liabilities	39 063	69 160	67 965	49 938	19 609	44 344	125 889	98 518	135 258	197 784	251 818	231 673	329 423
Trade Creditors Trade Payables									5 501	1 322	3 680	5 764	15 899
Trade Debtors Trade Receivables						40 389	38 112	57 696	67 525	70 811	53 140	55 070	109 522
Director Remuneration							18 691	25 325	23 700	25 000	25 249
Creditors Due Within One Year	267 569	247 272	160 599	158 841	158 874	113 147
Intangible Fixed Assets Aggregate Amortisation Impairment	60 700	91 050	121 400	151 750	182 100
Intangible Fixed Assets Amortisation Charged In Period		30 350	30 350	30 350	30 350
Intangible Fixed Assets Cost Or Valuation	303 501	303 501	303 501	303 501
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	926	1 446	1 342	900	660	419
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 899	2 534		486
Tangible Fixed Assets Cost Or Valuation	25 759	31 658	34 192	34 192	34 678
Tangible Fixed Assets Depreciation	9 739	15 182	19 900	23 474	26 275
Tangible Fixed Assets Depreciation Charged In Period		5 443	4 718	3 574	2 801

Company staff

Penny K.

Role: Director

Appointed: 24 October 2009

Latest update: 27 November 2023

Steven K.

Role: Director

Appointed: 24 October 2009

Latest update: 27 November 2023

People with significant control

Penny K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven K.

Notified on 6 April 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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 April 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 November 2015

Blast Cleaning & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny K.

Steven K.

People with significant control

Penny K.

Steven K.

Accounts Documents

Company filings

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