Blenheim Developments Ltd in Wellingborough, NN9 5EP

Description

Data updated on: 01-11-2023

Based in 36 Holbush Way, Wellingborough NN9 5EP Blenheim Developments Ltd is categorised as a Private Limited Company issued a 08204301 Companies House Reg No. This company was founded 12 years ago. This business's classified under the NACE and SIC code 43290: Other construction installation. Its most recent accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 19th September 2023.

At present, this limited company is administered by a solitary director: Daniel S., who was assigned to lead the company on 2012-09-06. This limited company had been led by Matthew S. until 2012.

Executives with significant control over the firm are: Daniel S. owns over 1/2 to 3/4 of company shares . Ewelina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 487

Balance Sheet
Cash Bank On Hand				76 523	156 356	203 446	29 324	27 609	16 650	25 413	4 205
Current Assets	40 483	48 100	31 600	90 305	148 805	230 204	46 267	44 552	33 593	102 281	66 073
Debtors	9 036	38 393	1 433	13 782	-7 551	26 758	16 943	16 943	16 943	76 868	61 868
Net Assets Liabilities				76 894	158 213	223 782	139 089	84 327	66 334	66 241	51 833
Other Debtors										60 000	45 000
Property Plant Equipment				20 053	38 090	29 342	97 781	92 861	88 395	10 046	7 534
Cash Bank In Hand	40 483	9 707	30 167	76 523
Net Assets Liabilities Including Pension Asset Liability	23 487	24 487	37 122	76 894
Tangible Fixed Assets	6 372	5 609	4 206	20 053

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 387	24 387	37 022	76 794
Shareholder Funds	23 487

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accrued Liabilities						480	500	520	545	555	570
Accumulated Depreciation Impairment Property Plant Equipment				7 238	18 901	27 649	34 210	39 130	43 596	46 945	49 457
Additions Other Than Through Business Combinations Property Plant Equipment					29 700		75 000
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000	47 190	36 118	25 295
Bank Overdrafts					3 411
Creditors				29 361	28 682	35 765	4 959	53 086	55 654	46 086	21 774
Finance Lease Liabilities Present Value Total				6 718
Increase From Depreciation Charge For Year Property Plant Equipment					11 663	8 748	6 561	4 920	4 466	3 349	2 512
Loans From Directors						11 487	98	19	6 564	10 079	2 590
Net Current Assets Liabilities	17 115	18 878	32 916	60 944	120 123	194 440	41 308	-8 534	-22 061	56 195	44 299
Other Creditors				1 247	769	11 968
Other Disposals Property Plant Equipment										75 000
Property Plant Equipment Gross Cost				27 291	56 991	56 991	131 991	131 991	131 991	56 991	56 991
Taxation Social Security Payable				3 888	14 289	23 797	3 434	555	555	8 555	720
Total Assets Less Current Liabilities	23 487		37 122	80 997	158 213
Trade Creditors Trade Payables				17 508	10 213		927	2 016	834	-9 445	634
Trade Debtors Trade Receivables				13 782	-7 551	26 758	16 943	16 943	16 943	16 868	16 868
Value-added Tax Payable								-24	-34	224	-8 035
Capital Employed	23 487	24 487	37 122	76 894
Creditors Due After One Year				4 103
Creditors Due Within One Year	23 368	29 222	-1 316	29 361
Fixed Assets	6 372
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 897	867		25 527
Tangible Fixed Assets Cost Or Valuation	7 897	8 764	8 764	27 291
Tangible Fixed Assets Depreciation	1 525	3 155	4 558	7 238
Tangible Fixed Assets Depreciation Charged In Period	1 525	1 630	1 403	6 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 902
Tangible Fixed Assets Disposals				7 000

Company staff

Daniel S.

Role: Director

Appointed: 06 September 2012

Latest update: 9 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ewelina S.

Notified on 6 April 2016

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 November 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	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 9 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 January 2015

Blenheim Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Matthew S.

People with significant control

Daniel S.

Ewelina S.

Accounts Documents

Company filings

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