Blastworx Limited in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

Blastworx has been operating in this business field for seventeen years. Started under company registration number 06455670, it is registered as a Private Limited Company. You may visit the main office of this company during its opening hours under the following address: 192-194 Alder Road, BH12 4AX Poole. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-17.

Since Tue, 1st Jan 2008, this particular firm has only had an individual director: John E. who has been guiding it for sixteen years.

John E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 124	693	12 427	7 009	18 719

Balance Sheet
Cash Bank In Hand	1 773	2 438	13 476	5 632	11 666
Cash Bank On Hand						6 469	8 126	12 151	9 645	10 182	20 140	9 469
Current Assets	2 073	2 638	13 726	8 917
Debtors				3 084	1 499	3 000	550	410	434	425	871	807
Net Assets Liabilities						24 437	34 644	33 643	26 288	32 309	38 950	55 739
Net Assets Liabilities Including Pension Asset Liability	3 124	693
Property Plant Equipment						33 465	40 405	37 250	30 745	37 490	43 935	77 486
Stocks Inventory	300	200	250	200	500
Tangible Fixed Assets	20 666	17 250	22 895	13 150	35 830
Total Inventories						550	650	600	750	850	925	750
Trade Debtors				3 001	1 499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 123	692	12 426	6 808	18 718
Shareholder Funds	3 124	693	12 427	7 009	18 719

Other Financial Data
Average Number Employees During Period										2	3	3
Creditors						19 047	6 837	11 518	13 036	15 388	23 876	24 223
Creditors Due Within One Year		19 195	24 194	15 258	30 776
Creditors Due Within One Year Total Current Liabilities	19 615	19 195
Finished Goods Goods For Resale						550	650	600	750	850	925	750
Fixed Assets	20 666	17 250
Fixtures Fittings Tools Equipment	1 035	880
Fixtures Fittings Tools Equipment Cost Or Valuation	1 426	1 426
Fixtures Fittings Tools Equipment Depreciation	391	546
Fixtures Fittings Tools Equipment Depreciation Charge For Period		155
Net Current Assets Liabilities	-17 542	-16 557	-10 468	-6 141	-17 111	-19 047	2 489	1 643	-2 207	-3 931	-1 940	-13 197
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1		1	1	1	1	1	1
Other Creditors Due Within One Year	16 976	17 818
Par Value Share			1	1	1		1	1	1	1	1	1
Plant Machinery	7 101	6 035
Plant Machinery Cost Or Valuation	10 248	10 248
Plant Machinery Depreciation	3 147	4 213
Plant Machinery Depreciation Charge For Period		1 066
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		418	18 496	7 504	31 709
Tangible Fixed Assets Cost Or Valuation	42 677	43 095	31 003	22 007
Tangible Fixed Assets Depreciation	22 011	25 845	8 108	8 857	17 886
Tangible Fixed Assets Depreciation Charged In Period			3 831	2 999	9 029
Tangible Fixed Assets Depreciation Charge For Period		3 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-21 568	-2 250
Tangible Fixed Assets Disposals		0	30 588	16 500
Taxation Social Security Due Within One Year	2 639	1 377
Total Assets Less Current Liabilities	3 124	693	12 427	6 809	-17 111	-9 028	42 894	38 893	28 538	33 559	41 995	64 289
V A T Current Asset				84

Company staff

John E.

Role: Director

Appointed: 01 January 2008

Latest update: 21 November 2023

Genus Management Ltd

Role: Corporate Secretary

Appointed: 01 January 2008

Resigned: 01 December 2010

Address: 75 Parkstone Road, Poole, Dorset, BH15 2NZ

Latest update: 21 November 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2007

Resigned: 17 December 2007

Address: London, NW11 7TJ

Latest update: 21 November 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 December 2007

Resigned: 17 December 2007

Address: London, NW11 7TJ

Latest update: 21 November 2023

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 12/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12/09/2014
Annual Accounts 23/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23/09/2015
Annual Accounts 19/02/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19/02/2016
Annual Accounts 10/02/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10/02/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Blastworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Genus Management Ltd

Temple Secretaries Limited

Company Directors Limited

People with significant control

John E.

Accounts Documents

Company filings

Filing category

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