Blc Limited in Church Stretton, SY7 8DW

Description

Data updated on: 01-11-2023

The enterprise named Blc was started on Monday 27th July 2009 as a Private Limited Company. This business's head office could be contacted at Church Stretton on Lowerwood View, Bushmoor. When you need to get in touch with the company by post, the zip code is SY7 8DW. The official reg. no. for Blc Limited is 06973672. This business's principal business activity number is 41202 - Construction of domestic buildings. September 30, 2022 is the last time account status updates were reported.

Martyn C. is the following firm's individual managing director, who was appointed on Wednesday 21st November 2012. Since July 2009 Daniel W., had been functioning as a director for the firm till the resignation on Monday 20th February 2023. Furthermore, the managing director's assignments are supported by a secretary - Gemma C., who was officially appointed by the firm in 2009.

Martyn C. is the individual with significant control over this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	6 226

Balance Sheet
Cash Bank On Hand					377	328		4 441	32 493	2 710	68
Current Assets	25 624	56 734	32 492	71 584	26 225	166 391	85 302	105 596	183 443	155 087	293 582
Debtors	12 555	53 634	29 742	42 484	15 065	139 363	72 202	69 393	46 480	40 619	72 772
Net Assets Liabilities				-19 924	-83 336	-52 226	-137 005	-59 255	9 535	-115 181	2 353
Other Debtors				5 463	2 684	10 726	1 755	2 529	2 617	10 068
Property Plant Equipment				52 908	41 336	41 681	27 258	26 404	79 076	67 877	45 339
Total Inventories				29 100	10 783	26 700	13 100	31 762	104 470	111 758	220 742
Cash Bank In Hand	1 000
Intangible Fixed Assets	2 450	2 100	1 750	1 400
Net Assets Liabilities Including Pension Asset Liability	273	6 226	180	-19 924
Stocks Inventory	12 069	3 100	2 750	29 100
Tangible Fixed Assets	29 197	23 044	21 636	52 908

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173	6 126	80	-20 024
Shareholder Funds	273	6 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 100	2 450	2 800	3 150	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment				17 658	29 546	38 582	49 892	65 240	86 317	118 421	143 971
Additions Other Than Through Business Combinations Property Plant Equipment					11 907	19 955	5 284	14 494	73 749	20 905
Average Number Employees During Period				5	8	14	14	15	15	20	23
Bank Borrowings				71 349	89 667	71 508	100 573	69 355	110 129	144 807
Bank Overdrafts				8 859	11 899	5 976	7 339			24 740
Corporation Tax Payable						36 252	26 122	19 835	836	836
Creditors				74 467	62 280	189 490	149 342	121 900	142 855	338 145	87 862
Disposals Decrease In Amortisation Impairment Intangible Assets										-3 500
Disposals Intangible Assets										-3 500
Finance Lease Liabilities Present Value Total				12 210	9 114	6 019	2 898		39 894	40 543	16 740
Fixed Assets	31 647	25 144	23 386	54 308	42 386	42 381	27 608	26 404
Increase From Amortisation Charge For Year Intangible Assets					350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment					15 800	13 138	16 724	15 348	21 077	32 104	25 550
Intangible Assets				1 400	1 050	700	350
Intangible Assets Gross Cost				3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-16 062	-7 653	-23 206	-2 883	-36 055	-23 099	-64 040	-16 304	40 588	-183 058	44 876
Other Creditors						3 117	36 975	45 499	4 761	8 800	10 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 912	4 102	5 414
Other Disposals Property Plant Equipment					11 591	10 574	8 397
Other Taxation Social Security Payable				8 262	8 451	36 698	31 633	17 128	5 984	45 416	102 619
Property Plant Equipment Gross Cost				70 566	70 882	80 263	77 150	91 644	165 393	186 298	189 310
Total Assets Less Current Liabilities	15 585	17 491	180	51 425	6 331	19 282	-36 432	10 100	119 664	-115 181	90 215
Trade Creditors Trade Payables				43 413	31 341	99 953	42 900	37 963	89 905	73 839	72 917
Trade Debtors Trade Receivables				21 739	12 381	128 637	70 447	66 864	43 863	22 504	65 233
Amounts Owed By Group Undertakings										8 047	7 539
Bank Borrowings Overdrafts										169 547	71 122
Total Additions Including From Business Combinations Property Plant Equipment											3 012
Capital Employed		6 226	180	-19 924
Creditors Due After One Year	15 312	11 265		71 349
Creditors Due Within One Year	41 686	64 387	55 698	74 467
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	1 400	1 750	2 100
Intangible Fixed Assets Amortisation Charged In Period		350	350	350
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 312	11 265
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 177	7 221	56 218
Tangible Fixed Assets Cost Or Valuation	41 650	39 207	46 428	70 566
Tangible Fixed Assets Depreciation	12 453	16 163	24 792	17 658
Tangible Fixed Assets Depreciation Charged In Period		6 360	8 629	9 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 650		16 418
Tangible Fixed Assets Disposals		5 620		32 080

Company staff

Martyn C.

Role: Director

Appointed: 21 November 2012

Latest update: 5 February 2024

Gemma C.

Role: Secretary

Appointed: 27 July 2009

Latest update: 5 February 2024

People with significant control

Martyn C.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 21 February 2020

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 27 July 2016

Ceased on 21 February 2020

Nature of control:

1/2 or less of shares

Gemma C.

Notified on 27 July 2016

Ceased on 13 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 June 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015

Blc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

Gemma C.

Daniel W.

People with significant control

Martyn C.

Jane W.

Daniel W.

Gemma C.

Accounts Documents

Company filings

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