Blasus Delicatessen Limited in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

Blasus Delicatessen Limited was set up as Private Limited Company, based in Llys Deri, Parc Pensarn, Carmarthen. The office's post code is SA31 2NF. This enterprise has existed twelve years in the business. Its Companies House Registration Number is 07995312. This business's classified under the NACE and SIC code 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 31st March 2022 is the last time the accounts were filed.

From the data we have gathered, the following company was incorporated twelve years ago and has been guided by two directors.

Executives who control the firm include: Delyth M. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 277	213	50

Balance Sheet
Cash Bank On Hand			137	819	1 636	990	3 010	5 240	1 430	1 985
Current Assets	13 539	15 223	8 654	15 302	18 506	16 495	19 583	28 091	30 345	21 718
Debtors	4 500	3 000	110	6 810	8 027	7 046	8 536	9 074	10 412	10 293
Net Assets Liabilities			50	228	-2 488	-3 893	-5 215	17 711	18 349	7 589
Other Debtors			111	6 357	8 027	6 795	8 536	9 074	10 412	10 293
Property Plant Equipment			2 593	2 922	1 851	1 018	2 389	2 141	2 086	1 488
Total Inventories			8 407	7 674	8 843	8 459	8 037	13 777	18 503	9 440
Cash Bank In Hand	2 153	3 847	137
Intangible Fixed Assets	17 878	16 885	15 892
Net Assets Liabilities Including Pension Asset Liability	1 277	213	50
Stocks Inventory	6 886	8 376	8 407
Tangible Fixed Assets	3 320	3 453	2 592

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 275	211	48
Shareholder Funds	1 277	213	50

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 973	4 966	5 960	6 953	7 946	8 939	9 932	10 923
Accumulated Depreciation Impairment Property Plant Equipment			3 145	4 216	5 287	6 120	6 784	7 457	8 102	8 700
Additions Other Than Through Business Combinations Property Plant Equipment				1 400			2 035	425	590
Amortisation Expense Intangible Assets				994	993	993	993	993	993	991
Average Number Employees During Period			4	4	5	4	4	4	4	3
Bank Borrowings			10 540	7 115	17 662	11 621	7 209	2 344	2 874
Bank Overdrafts			4 652	12 116	4 520	4 997	5 222			9 658
Creditors			10 540	7 115	17 662	11 621	8 157	2 344	24 015	24 559
Depreciation Expense Property Plant Equipment				1 070	1 071	833	665	673	645	598
Finance Lease Liabilities Present Value Total				795			948
Fixed Assets	21 198	20 338	18 484	17 821	15 756	13 930	14 308	13 067	12 019	10 430
Increase From Amortisation Charge For Year Intangible Assets				993	994	993	993	993	993	991
Increase From Depreciation Charge For Year Property Plant Equipment				1 071	1 071	833	665	673	645	598
Intangible Assets			15 892	14 899	13 905	12 912	11 919	10 926	9 933	8 942
Intangible Assets Gross Cost			19 865	19 865	19 865	19 865	19 865	19 865	19 865	19 865
Net Current Assets Liabilities	-12 163	-8 055	-7 894	-10 478	-582	-6 203	-11 366	6 988	6 330	-2 841
Number Shares Issued Fully Paid									2	2
Other Creditors			2 259	1 201	1 405	1 543	2 454	7 584
Other Inventories			8 407	7 674	8 843	8 459	8 037	13 777	18 503	9 440
Par Value Share		1	1							1
Property Plant Equipment Gross Cost			5 738	7 138	7 138	7 138	9 173	9 598	10 188	10 188
Taxation Social Security Payable			606	937	420	362	501	405	497	364
Total Assets Less Current Liabilities	9 035	12 283	10 590	7 343	15 174	7 728	2 942	20 055	18 349
Total Borrowings			10 540	7 115	17 662	11 621	8 157	2 344	2 874	9 658
Trade Creditors Trade Payables			6 116	7 577	8 880	9 912	16 889	7 231	17 141	12 371
Trade Debtors Trade Receivables				452		250
Amount Specific Advance Or Credit Directors			45	3 179	3 518	3 398	3 603	3 734	4 280	4 270
Amount Specific Advance Or Credit Made In Period Directors			4 047	3 543	2 097	10 934	205	79	550	200
Amount Specific Advance Or Credit Repaid In Period Directors				-409	-18	-11 054
Creditors Due After One Year	7 758	12 070	10 540
Creditors Due Within One Year	25 702	23 278	16 548
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Delyth M.

Role: Director

Appointed: 19 March 2012

Latest update: 30 March 2024

Paul R.

Role: Director

Appointed: 19 March 2012

Latest update: 30 March 2024

People with significant control

Delyth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blasus Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyth M.

Paul R.

People with significant control

Delyth M.

Paul R.

Accounts Documents

Company filings

Filing category

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