Blaven Estates Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The Blaven Estates Ltd. firm has been operating in this business field for at least 21 years, as it's been established in 2003. Registered under the number SC246731, Blaven Estates is categorised as a Private Limited Company located in 6th Floor Gordon Chambers, Glasgow G1 3NQ. This enterprise's declared SIC number is 68100 - Buying and selling of own real estate. Blaven Estates Limited. reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-06-15.

The company has just one director presently overseeing this firm, namely Robert M. who's been executing the director's obligations for 21 years. Since 2003 Stuart M., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in 2017.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 500	64 602	64 554	81 030	78 904	80 766

Balance Sheet
Cash Bank In Hand	3 568	861	277	922	1 133	1 169
Cash Bank On Hand						1 169	2 088	3 236	4 593	2 745	4 122	104 310	27 289
Current Assets	3 741	950	366	1 011	1 780	1 653	2 355	3 503	4 860	3 232	4 502	104 660	27 698
Debtors	173	89	89	89	647	484	267	267	267	487	380	350	409
Net Assets Liabilities						80 766	74 739	81 917	87 089	90 354	94 224	98 989	107 219
Net Assets Liabilities Including Pension Asset Liability	64 500	64 602	64 554	81 030	78 904	80 766
Other Debtors						484	267	267	267	487	380	350	409
Property Plant Equipment						395	336	2	2	2	2	2
Tangible Fixed Assets	953	810	689	586	488	395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 400	64 502	64 454	80 930	78 804	80 666
Shareholder Funds	64 500	64 602	64 554	81 030	78 904	80 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 711	10 770	11 104	11 104	11 104	11 104	11 104
Additions Other Than Through Business Combinations Investment Property Fair Value Model								50 589				50 894
Average Number Employees During Period											1	1	1
Bank Borrowings						37 489	29 885	25 133	20 224	15 468	10 442	155 451	149 761
Bank Borrowings Overdrafts						26 155	18 551	19 612	14 703	9 947	4 921	146 631	8 820
Creditors						26 155	18 551	19 612	14 703	9 947	4 921	146 631	140 941
Creditors Due After One Year	73 094	64 247	55 018	45 529	36 193	26 155
Creditors Due Within One Year	47 705	53 516	62 088	55 643	67 776	75 732
Fixed Assets	181 558	181 415	181 294	181 191	181 093	181 000	180 941	231 196	231 196	231 196	231 196	316 485	316 485
Increase From Depreciation Charge For Year Property Plant Equipment							59	334
Investment Property						180 605	180 605	231 194	231 194	231 194	231 194	316 483	316 483
Investment Property Fair Value Model						180 605	180 605	231 194	231 194	231 194	231 194	316 483
Net Current Assets Liabilities	-43 964	-52 566	-61 722	-54 632	-65 996	-74 079	-85 790	-129 667	-129 404	-130 895	-132 051	-64 330	-61 790
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						64 398	78 672	127 497	127 378	127 688	129 358	160 170	80 668
Other Taxation Social Security Payable								152	1 365	918	1 674
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 106	11 106	11 106	11 106	11 106	11 106	11 106
Provisions For Liabilities Balance Sheet Subtotal												6 535	6 535
Secured Debts	75 581	75 581	66 352	56 863	47 527	37 489
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 106	11 106	11 106	11 106	11 106
Tangible Fixed Assets Depreciation	10 153	10 296	10 417	10 520	10 618	10 711
Tangible Fixed Assets Depreciation Charged In Period		143	121	103	98	93
Total Assets Less Current Liabilities	137 594	128 849	119 572	126 559	115 097	106 921	95 151	101 529	101 792	100 301	99 145	252 155	254 695

Company staff

Robert M.

Role: Director

Appointed: 28 March 2003

Latest update: 23 March 2024

Robert M.

Role: Secretary

Appointed: 28 March 2003

Latest update: 23 March 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 23 March 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 23 March 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 23 March 2024

Stuart M.

Role: Director

Appointed: 28 March 2003

Resigned: 19 June 2017

Latest update: 23 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Blaven Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Cosec Limited

Cosec Limited

Codir Limited

Stuart M.

People with significant control

Robert M.

Accounts Documents

Company filings

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