Blemann Investments Limited in Clayton Wood Close, LS16 6QE

Description

Data updated on: 01-11-2023

This particular firm is based in Clayton Wood Close under the ID 01124812. This company was set up in the year 1973. The office of this company is situated at Blemann House Unit3 Clayton Wood Ind Estate. The zip code for this address is LS16 6QE. This company's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Blemann Investments Ltd released its account information for the period up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Tuesday 16th May 2023.

Frederika A., Helen L., Harris L. and Hilton L. are the company's directors and have been working on the company success since 2014. Additionally, the director's efforts are constantly helped with by a secretary - Hilton L., who was appointed by this specific limited company in May 2013.

Hilton L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	610 781	643 466	713 126	729 975

Balance Sheet
Cash Bank On Hand				72 457	38 666	47 527
Current Assets	145 904	171 390	272 096	209 057	153 013	150 297
Debtors	113 547	134 583	198 691	136 600	114 347	102 770
Net Assets Liabilities				729 975	707 775	668 575
Other Debtors				1 632	1 632	26 632
Property Plant Equipment				903 922	899 225	895 068
Cash Bank In Hand	32 357	36 807	73 405	72 457
Net Assets Liabilities Including Pension Asset Liability	610 781	643 466	713 126	729 975
Tangible Fixed Assets	627 892	625 849	909 394	903 922

Capital & Reserves
Called Up Share Capital	21 259	21 259	21 259	21 259
Profit Loss Account Reserve	315 546	348 231	417 891	434 740
Shareholder Funds	610 781	643 466	713 126	729 975

Other Financial Data
Accrued Liabilities Deferred Income				71 412	62 620	20 781
Accumulated Depreciation Impairment Property Plant Equipment					67 810	71 967
Amounts Owed By Group Undertakings Participating Interests				71 455	51 455	51 455
Amounts Owed To Group Undertakings Participating Interests				1	1	1
Average Number Employees During Period					3	3
Balances Amounts Owed By Related Parties				19 851	9 851	9 851
Corporation Tax Payable				5 538	1 205
Creditors				536 569	496 823	512 460
Dividends Paid On Shares				31 059
Fixed Assets	808 825	779 414	1 062 959	1 057 487	1 052 790	1 030 738
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 597	3 597
Increase From Depreciation Charge For Year Property Plant Equipment					4 697	4 157
Investments				153 565	153 565	135 670
Investments Fixed Assets	180 933	153 565	153 565	153 565	153 565	135 670
Investments In Other Entities Measured Fair Value					153 565	135 670
Loans From Directors				396 518	351 518	437 436
Net Current Assets Liabilities	-198 044	-135 948	-349 833	-327 512	-343 810	-362 163
Other Creditors				3 233	18 247
Other Remaining Borrowings				50 000	50 000	50 000
Other Taxation Social Security Payable				9 861	14 269	3 849
Property Plant Equipment Gross Cost					967 035	967 035
Total Assets Less Current Liabilities	610 781	643 466	713 126	729 975	708 980	668 575
Trade Creditors Trade Payables				6	168	393
Trade Debtors Trade Receivables				63 513	61 260	24 683
Creditors Due Within One Year	343 948	307 338	621 929	536 569
Number Shares Allotted		85 036	85 036	85 036
Par Value Share		0	0	0
Revaluation Reserve	266 672	266 672	266 672	266 672
Share Capital Allotted Called Up Paid	21 259	21 259	21 259	21 259
Share Premium Account	7 304	7 304	7 304	7 304
Tangible Fixed Assets Additions		2 331	287 837
Tangible Fixed Assets Cost Or Valuation	677 643	679 974	967 811	967 035
Tangible Fixed Assets Depreciation	49 751	54 125	58 417	63 113
Tangible Fixed Assets Depreciation Charged In Period		4 374	4 292	4 696
Tangible Fixed Assets Disposals				776

Resigned: 17 May 2013

Latest update: 3 April 2024

Blema L.

Role: Director

Appointed: 24 May 1991

Resigned: 15 March 2009

Latest update: 3 April 2024

People with significant control

Hilton L.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 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	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Blemann Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederika A.

Helen L.

Harris L.

Hilton L.

Hilton L.

Henry L.

Ann L.

Blema L.

People with significant control

Hilton L.

Accounts Documents

Company filings

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