Blenfire Limited in Oldham, OL1 1UA

Description

Data updated on: 01-11-2023

Blenfire came into being in 2012 as a company enlisted under no 08327214, located at OL1 1UA Oldham at Blenfire Works. This firm has been in business for twelve years and its current status is active. This company's SIC and NACE codes are 70100 which means Activities of head offices. 30th September 2022 is the last time when the accounts were filed.

At the moment, this particular firm has a single director: Nicholas H., who was designated to this position in December 2012. The firm had been overseen by Elizabeth M. till September 2019. Additionally another director, namely Paul M. quit five years ago.

Nicholas H. is the individual who has 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	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
Net Worth	182 969	338 531	359 050

Balance Sheet
Cash Bank On Hand			9 152	27 262	25 545	19 036	55 150	54 172	25 136
Current Assets	500	22 628	29 152	27 262			55 150	154 588	25 136
Debtors		20 000	20 000					100 416
Net Assets Liabilities					482 579	156 624	251 717	381 473	502 402
Other Debtors								100 416
Property Plant Equipment			642 500	636 500	630 500	624 500	618 500	612 500	606 500
Cash Bank In Hand	500	2 628	9 152
Tangible Fixed Assets	651 525	638 385	625 245

Capital & Reserves
Called Up Share Capital	13 444	13 444	13 444
Profit Loss Account Reserve	169 525	325 087	345 606
Shareholder Funds	182 969	338 531	359 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 500	20 500	26 500	32 500	38 500	44 500	50 500
Amounts Owed To Group Undertakings			348 376	312 839	226 839	206 389	172 859	172 859	69 407
Bank Borrowings Overdrafts						317 360	284 839	246 110	63 699
Creditors			356 791	321 040	234 910	317 360	284 839	246 110	63 699
Fixed Assets	712 969	699 829	686 689	697 944	691 944	701 024	695 024	689 024	683 024
Increase From Depreciation Charge For Year Property Plant Equipment				6 000	6 000	6 000	6 000	6 000	6 000
Investments Fixed Assets	61 444	61 444	61 444	61 444	61 444	76 524	76 524	76 524	76 524
Investments In Group Undertakings Participating Interests						76 524	76 524	76 524	76 524
Net Current Assets Liabilities	-530 000	-361 298	-327 639	-293 778	-209 365	-227 040	-158 468	-61 441	-116 923
Number Shares Issued Fully Paid				3 359	3 359
Other Creditors								470	926
Other Taxation Social Security Payable			8 415	8 201	8 071	7 047	7 293	8 388	10 403
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			657 000	657 000	657 000	657 000	657 000	657 000
Total Assets Less Current Liabilities	182 969	338 531	359 050	404 166	482 579	473 984	536 556	627 583	566 101
Creditors Due Within One Year	530 500	383 926	356 791
Number Shares Allotted		1	3 359
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	10 077	3 359	6 718
Tangible Fixed Assets Cost Or Valuation		657 000	657 000
Tangible Fixed Assets Depreciation	5 475	18 615	31 755
Tangible Fixed Assets Depreciation Charged In Period		13 140	13 140

Company staff

Nicholas H.

Role: Director

Appointed: 11 December 2012

Latest update: 31 March 2024

People with significant control

Nicholas H.

Notified on 27 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 27 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Blenfire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Elizabeth M.

Paul M.

People with significant control

Nicholas H.

Paul M.

Accounts Documents

Company filings

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