Blenheim (duxford) Limited in Cambridge, CB22 4QR

Description

Data updated on: 01-11-2023

Blenheim (duxford) Limited may be found at Building 425 Duxford Airfield, Duxford in Cambridge. The firm zip code is CB22 4QR. Blenheim (duxford) has been operating in this business since the firm was established in 2003. The firm registration number is 04935415. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-10-01.

In order to be able to match the demands of its client base, the following business is consistently supervised by a unit of three directors who are Alexander R., George R. and John R.. Their mutual commitment has been of pivotal importance to the following business since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 964	292 590	347 431	364 617	403 138

Balance Sheet
Cash Bank On Hand					29 457	38 269	48 534	23 438	192	8 559	106 705
Current Assets	61 994	19 358	4 773	1 440	29 457	70 401	102 635	144 828	178 635	187 245	151 805
Debtors	2 380	915	10	323		32 132	54 101	121 390	178 443	178 686	45 100
Net Assets Liabilities						4 930 725	5 021 378	4 244 745	3 882 191	4 707 029	4 267 984
Other Debtors						32 132	54 101			13
Property Plant Equipment					393 988	6 000 000	6 000 000	5 000 000	4 500 000	5 500 000	5 500 000
Cash Bank In Hand	59 614	18 443	4 763	1 117	29 457
Tangible Fixed Assets	227 966	286 602	363 080	412 097	393 988

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-33 650	-39 329	-41 490	-45 854	-32 164
Shareholder Funds	273 964	292 590	347 431	364 617	403 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 736
Amounts Owed By Group Undertakings Participating Interests									178 443	178 673	41 275
Amounts Owed To Group Undertakings Participating Interests									3 059	10 972	10 972
Average Number Employees During Period									1	1	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									290 308	269 572	248 836
Comprehensive Income Expense						4 527 587	90 653	-776 633
Corporation Tax Payable						10 203	8 151	7 826
Creditors					20 307	14 326	12 175	21 001	12 362	14 014	112 502
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-1 125 350	56 268	190 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						5 626 748		-1 000 000
Income Tax Expense Credit On Components Other Comprehensive Income						1 125 350	-56 268	-190 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 736
Net Current Assets Liabilities	45 998	5 988	-15 649	-47 480	9 150	56 075	90 460	123 827	166 273	173 231	39 303
Number Shares Issued Fully Paid							1
Other Creditors					20 307	3 873	4 024	12 875	1 360	1 410	101 530
Other Provisions Balance Sheet Subtotal									784 082	966 202	1 271 319
Other Taxation Social Security Payable									7 913	1 632
Par Value Share		1		1	1		1
Profit Loss					13 690	26 189	34 385	33 367
Property Plant Equipment Gross Cost					414 724	6 000 000	6 000 000	5 000 000	4 500 000	5 500 000	5 500 000
Provisions For Liabilities Balance Sheet Subtotal						1 125 350	1 069 082	879 082
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-41 472
Total Assets Less Current Liabilities	273 964	292 590	347 431	364 617	403 138	6 056 075	6 090 460	5 123 827	4 666 273	5 673 231	5 539 303
Total Increase Decrease From Revaluations Property Plant Equipment						5 585 276		-1 000 000		1 000 000
Trade Creditors Trade Payables						250		300	30
Trade Debtors Trade Receivables											3 825
Creditors Due Within One Year	15 996	13 370	20 422	48 920	20 307
Number Shares Allotted		1		1	1
Other Reserves	331 918		388 920	410 470	435 301
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		58 636
Tangible Fixed Assets Cost Or Valuation	227 966	286 602