Blends Limited in Prescot, L34 9FB

Description

Data updated on: 01-11-2023

Registered with number 03537679 twenty six years ago, Blends Limited is a Private Limited Company. The company's latest mailing address is Blends House Overbrook Lane, Knowsley Prescot. The enterprise's declared SIC number is 10890 meaning Manufacture of other food products n.e.c.. Blends Ltd reported its account information for the financial period up to 2021-09-30. The company's most recent confirmation statement was released on 2023-03-30.

Blends Ltd is a small-sized vehicle operator with the licence number OC1101434. The firm has one transport operating centre in the country. In their subsidiary in Prescot on Overbrook Lane, 5 machines and 2 trailers are available.

The info we posses that details this specific enterprise's personnel reveals there are three directors: Phillip R., Michael R. and Michael R. who joined the team on 2013-06-01, 1998-03-31. To provide support to the directors, the firm has been utilizing the skills of Ann R. as a secretary since the appointment on 1998-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	910 190	934 252

Balance Sheet
Cash Bank In Hand	116 148	82 083
Cash Bank On Hand			153 325	133 206
Current Assets	1 918 615	2 055 529	5 719 593	7 980 201
Debtors	1 369 783	1 470 509	5 062 369	6 951 501
Net Assets Liabilities			4 274 711	4 037 655
Net Assets Liabilities Including Pension Asset Liability	910 190	934 252
Other Debtors			300	944 245
Stocks Inventory	432 684	502 937
Tangible Fixed Assets	222 990	264 774
Total Inventories			503 899	895 494

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	910 090	934 152
Shareholder Funds	910 190	934 252

Other Financial Data
Amount Specific Advance Or Credit Directors			8 929	103 806
Amount Specific Advance Or Credit Made In Period Directors			29 533	37 259
Amount Specific Advance Or Credit Repaid In Period Directors			9 625	9 625
Company Contributions To Money Purchase Plans Directors			745	1 761
Director Remuneration			52 974	54 168
Number Directors Accruing Benefits Under Money Purchase Scheme			1
Accrued Liabilities			107 890	61 753
Accumulated Depreciation Impairment Property Plant Equipment			4 402	680 715
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 524
Administrative Expenses			1 147 431	962 238
Amounts Owed By Group Undertakings			2 300 000	2 300 000
Applicable Tax Rate			19	19
Average Number Employees During Period			16	16
Bank Borrowings			408 333	1 186 973
Bank Borrowings Overdrafts			316 110	72 042
Comprehensive Income Expense			-72 229	-150 556
Corporation Tax Payable			114 964	62 589
Cost Sales			9 082 817	12 907 104
Creditors			316 110	1 114 931
Creditors Due After One Year	28 861	34 921
Creditors Due Within One Year	1 171 112	1 351 130
Current Tax For Period			114 964	-34 095
Depreciation Expense Property Plant Equipment			93 109	57 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 507
Disposals Property Plant Equipment				11 508
Dividends Paid			86 500	86 500
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			72 229
Gain Loss On Disposals Property Plant Equipment			11 536	12 473
Gross Profit Loss			1 479 299	700 327
Increase Decrease In Current Tax From Adjustment For Prior Periods			45	-18 280
Increase From Depreciation Charge For Year Property Plant Equipment				25
Interest Expense On Bank Overdrafts			9 070	27 206
Interest Payable Similar Charges Finance Costs			9 070	27 206
Merchandise			503 899	895 494
Net Current Assets Liabilities	747 503	704 399	2 566 222	3 109 462
Number Shares Allotted		1
Number Shares Issued Fully Paid				98
Operating Profit Loss			399 770	-175 251
Other Comprehensive Income Expense Net Tax			72 229
Other Creditors			84 886	11 661
Other Deferred Tax Expense Credit			9 634	5 524
Other Interest Receivable Similar Income Finance Income			1 417	5 050
Other Operating Income Format1			67 902	86 660
Other Remaining Borrowings			967 442	1 899 136
Other Taxation Social Security Payable			10 195	14 122
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			10 843	10 465
Prepayments			227 316	290 282
Profit Loss			267 474	-150 556
Profit Loss On Ordinary Activities Before Tax			392 117	-197 407
Property Plant Equipment Gross Cost			4 500	4 500
Provisions			28 346	33 870
Provisions For Liabilities Balance Sheet Subtotal			28 346	33 870
Provisions For Liabilities Charges	31 442
Secured Debts	53 599	86 058
Share Capital Allotted Called Up Paid	1	1
Social Security Costs			46 766	48 821
Staff Costs Employee Benefits Expense			605 975	569 041
Tangible Fixed Assets Additions		158 071
Tangible Fixed Assets Cost Or Valuation	425 537	583 608
Tangible Fixed Assets Depreciation	202 547	318 834
Tangible Fixed Assets Depreciation Charged In Period		116 287
Tax Expense Credit Applicable Tax Rate			74 502	-37 507
Tax Increase Decrease From Effect Capital Allowances Depreciation			-15 631	3 143
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			31 425	2 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities			124 643	-46 851
Total Additions Including From Business Combinations Property Plant Equipment				81 624
Total Assets Less Current Liabilities	970 493	969 173	4 619 167	5 186 456
Total Borrowings			1 059 665	1 971 178
Total Current Tax Expense Credit			115 009	-52 375
Total Operating Lease Payments			19 081	12 000
Trade Creditors Trade Payables			1 226 065	2 170 275
Trade Debtors Trade Receivables			2 452 107	3 255 298
Turnover Revenue			15 539	22 995
Wages Salaries			548 366	509 755

Company staff

Phillip R.

Role: Director

Appointed: 01 June 2013

Latest update: 12 April 2024

Michael R.

Role: Director

Appointed: 01 June 2013

Latest update: 12 April 2024

Ann R.

Role: Secretary

Appointed: 31 March 1998

Latest update: 12 April 2024

Michael R.

Role: Director

Appointed: 31 March 1998

Latest update: 12 April 2024

Robert S.

Role: Director

Appointed: 01 June 2013

Resigned: 01 April 2016

Latest update: 12 April 2024

Thomas W.

Role: Director

Appointed: 31 March 1998

Resigned: 22 May 1999

Latest update: 12 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

Address: London, EC1V 2NX

Latest update: 12 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

Address: London, EC1V 2NX

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Blends Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Prescot at Overbrook Lane, Knowsley, L34 9FB and was registered as a PSC under the registration number 10670252.

Blends Holdings Limited

Address: Blends House Overbrook Lane, Knowsley, Prescot, L34 9FB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies In England And Wales

Registration number 10670252

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael R.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Blends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

Michael R.

Ann R.

Michael R.

Robert S.

Thomas W.

Temples (professional Services) Limited

Temples (nominees) Limited

People with significant control

Blends Holdings Limited

Michael R.

Accounts Documents

Company Vehicle Operator Data

Blends House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Blends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

Michael R.

Ann R.

Michael R.

Robert S.

Thomas W.

Temples (professional Services) Limited

Temples (nominees) Limited

People with significant control

Blends Holdings Limited

Michael R.

Accounts Documents

Company Vehicle Operator Data

Blends House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013