Blatch & Green Limited in Canterbury, CT2 8AE

Description

Data updated on: 01-11-2023

Started with Reg No. 04986645 twenty one years ago, Blatch & Green Limited is a Private Limited Company. The active office address is Westgate House, 87 St Dunstans Street Canterbury. Blatch & Green Limited was registered 20 years from now as Chalkdene Investments. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-05.

For this particular firm, the majority of director's duties up till now have been performed by Katie B., Richard B. and Nicholas G.. As for these three managers, Richard B. has been with the firm for the longest time, having been a member of the Management Board since 2004-03-15. To find professional help with legal documentation, this firm has been using the skills of Richard B. as a secretary since 2004.

Previous company's names
Blatch & Green Limited 2004-04-28
Chalkdene Investments Limited 2003-12-05

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
Net Worth	78 046	-36 647	31 879	16 181	32 087

Balance Sheet
Cash Bank In Hand	1	4 318	24 069	44 219	13 795
Cash Bank On Hand					13 795	25 670	70 260	501	80 858	22 984	70 235	501
Current Assets	331 669	27 770	115 688	349 690	244 442	435 952	279 093	368 351	420 284	483 941	554 218	627 609
Debtors	23 723	12 762	79 358	85 969	230 647	410 282	208 833	367 850	339 426	460 957	483 983	627 108
Net Assets Liabilities					32 087	-13 754	-97 462	-158 590	-72 995	-95 845	-111 815	-123 605
Net Assets Liabilities Including Pension Asset Liability	78 046	-36 647	31 879	16 181	32 087
Property Plant Equipment					23 365	26 664	42 287	38 553	52 569	43 762	35 377	29 217
Stocks Inventory	307 945	10 690	12 261	219 502	124 814
Tangible Fixed Assets	15 243	12 525	29 365	23 998	23 365

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 044	-36 649	31 877	16 179	32 085
Shareholder Funds	78 046	-36 647	31 879	16 181	32 087

Other Financial Data
Accrued Liabilities									93 576	29 605	79 044	173 079
Accumulated Depreciation Impairment Property Plant Equipment					20 969	20 487	26 909	38 443	37 388	46 795	52 180	56 232
Amounts Recoverable On Contracts									2 546	66 800	95 500	155 000
Average Number Employees During Period						3	3	2	2		2	2
Bank Borrowings Overdrafts												27 574
Creditors					6 144	13 052	26 224	18 086	29 404	18 984	8 888	780 431
Creditors Due After One Year			12 556	9 351	6 144
Creditors Due Within One Year	267 009	75 408	100 618	348 156	229 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 841			12 583		2 223	2 131
Disposals Property Plant Equipment						19 683			20 705		3 000	2 595
Finance Lease Liabilities Present Value Total									29 404	18 984	8 888	8 888
Increase From Depreciation Charge For Year Property Plant Equipment						8 359	6 422	11 534	11 528	9 407	7 608	6 183
Net Current Assets Liabilities	64 660	-47 638	15 070	1 534	14 866	-27 366	-113 525	-179 057	-96 160	-120 623	-138 304	-152 822
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors									5 678	6 888	3 713	2 441
Other Taxation Social Security Payable									12 071	41 709	69 835	105 310
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income									72 839	171 591	131 232	90 658
Property Plant Equipment Gross Cost					44 334	47 151	69 196	76 996	89 957	90 557	87 557	85 449
Provisions For Liabilities Charges	1 857	1 534
Recoverable Value-added Tax										9 734	17 370
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	35 919	36 264	38 498	39 557	44 334
Tangible Fixed Assets Depreciation	20 676	23 739	9 133	15 559	20 969
Total Additions Including From Business Combinations Property Plant Equipment						22 500	22 045	7 800	33 666	600		487
Total Assets Less Current Liabilities	79 903	-35 113	44 435	25 532	38 231	-702	-71 238	-140 504	-43 591	-76 861	-102 927	-123 605
Trade Creditors Trade Payables									272 761	371 962	399 558	333 016
Trade Debtors Trade Receivables									264 041	212 832	239 881	381 450
Fixed Assets	15 243	12 525	29 365	23 998
Tangible Fixed Assets Additions		345		1 059
Tangible Fixed Assets Depreciation Charged In Period		3 063		6 426

Company staff

Katie B.

Role: Director

Appointed: 31 July 2016

Latest update: 20 April 2024

Richard B.

Role: Director

Appointed: 15 March 2004

Latest update: 20 April 2024

Richard B.

Role: Secretary

Appointed: 15 March 2004

Latest update: 20 April 2024

Nicholas G.

Role: Director

Appointed: 15 March 2004

Latest update: 20 April 2024

David B.

Role: Director

Appointed: 15 March 2004

Resigned: 01 April 2010

Latest update: 20 April 2024

Lesley G.

Role: Nominee Director

Appointed: 05 December 2003

Resigned: 15 March 2004

Latest update: 20 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 05 December 2003

Resigned: 15 March 2004

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Blatch & Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Richard B.

Richard B.

Nicholas G.

David B.

Lesley G.

Dorothy G.

People with significant control

Nicholas G.

Richard B.

Accounts Documents

Company filings

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