Blc (wales) Ltd in Cardiff, CF11 6BH

Description

Data updated on: 01-11-2023

07399667 is the registration number for Blc (wales) Ltd. The company was registered as a Private Limited Company on 2010-10-07. The company has been on the market for the last fourteen years. The company could be found at Tramshed Tech Pendyris Street in Cardiff. The headquarters' area code assigned is CF11 6BH. This firm's SIC code is 85600 which means Educational support services. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

When it comes to this company's directors directory, since September 2015 there have been two directors: Mark J. and Louise H.. To find professional help with legal documentation, this specific limited company has been using the skills of Louise H. as a secretary for the last 14 years.

Executives with significant control over the firm are: Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	39 576	53 525

Balance Sheet
Current Assets	166 439	170 455	259 351	364 417	336 731	517 771	276 859	265 502
Debtors	50 609	100 455	127 721	197 417	139 731	131 771	156 859	245 502
Net Assets Liabilities		53 525	78 163	122 446	99 253	-52 095	-48 714	-123 576
Net Assets Liabilities Including Pension Asset Liability	39 576	53 525
Property Plant Equipment		47 338	53 682	52 893	41 669	42 588	128 564	130 500
Stocks Inventory	115 830	70 000
Tangible Fixed Assets	17 584	47 338
Total Inventories		70 000	131 630	167 000	197 000	386 000	120 000	20 000
Other Debtors							463	437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 476	53 425
Shareholder Funds	39 576	53 525

Other Financial Data
Accrued Liabilities Deferred Income		2 440	2 000	2 000	2 001	1 999	2 002	20 865
Accumulated Depreciation Impairment Property Plant Equipment		32 825	53 074	66 709	79 572	91 649	103 902	114 918
Average Number Employees During Period			5	4	4	6	6	6
Bank Borrowings Overdrafts		12 545	7 851	2 875	21 284	18 256	1 769	35 655
Corporation Tax Payable			5 020	7 529	7 529	7 529
Creditors		35 839	70 683	40 863	40 863	40 863	126 391	94 711
Creditors Due After One Year		35 839
Creditors Due Within One Year	140 930	118 961
Increase From Depreciation Charge For Year Property Plant Equipment			20 249	13 635	12 863	12 077	12 253	11 016
Net Current Assets Liabilities	25 509	51 494	105 859	118 520	102 212	107 585	-50 887	-159 365
Number Shares Allotted		100
Other Creditors		35 839	70 683	40 863	40 863	107 529	84 282	56 176
Other Taxation Social Security Payable		5 568	9 100	14 919	18 296	38 584	78 323	89 852
Par Value Share		1					1	1
Prepayments Accrued Income		74 382	63 631	74 944	74 944	60 410	42 411	79 572
Property Plant Equipment Gross Cost		80 163	106 756	119 602	121 241	134 237	232 466	245 418
Provisions For Liabilities Balance Sheet Subtotal		9 468	10 695	8 104	3 765	7 511
Provisions For Liabilities Charges	3 517	9 468
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		44 402
Tangible Fixed Assets Cost Or Valuation	35 761	80 163
Tangible Fixed Assets Depreciation	18 177	32 825
Tangible Fixed Assets Depreciation Charged In Period		14 648
Total Additions Including From Business Combinations Property Plant Equipment			26 593	12 846	1 639	12 996	98 229	12 952
Total Assets Less Current Liabilities	43 093	98 832	159 541	171 413	143 881	150 173	77 677	-28 865
Trade Creditors Trade Payables			12 420	5 309	10 357		4 362	7 424
Trade Debtors Trade Receivables		26 073	48 571	44 469	51 819	69 966	81 242	131 833
Amounts Owed To Directors							86 304	107 486
Amounts Owed To Other Related Parties Other Than Directors							50 000	76 963
Bank Borrowings							17 710
Corporation Tax Recoverable							32 743	33 660
Loans From Directors						64 008	86 304
Loans From Other Related Parties Other Than Directors						280 678	50 000
Number Shares Issued Fully Paid							100	100
Recoverable Value-added Tax						1 395
Value-added Tax Payable							17 710	28 599

Company staff

Mark J.

Role: Director

Appointed: 01 September 2015

Latest update: 19 March 2024

Louise H.

Role: Director

Appointed: 20 October 2010

Latest update: 19 March 2024

Louise H.

Role: Secretary

Appointed: 10 October 2010

Latest update: 19 March 2024

People with significant control

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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

Blc (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Louise H.

Louise H.

Yomtov J.

People with significant control

Louise H.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Blc (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Louise H.

Louise H.

Yomtov J.

People with significant control

Louise H.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016