Blenheim Sealants Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

05982222 is the registration number used by Blenheim Sealants Limited. This firm was registered as a Private Limited Company on 2006-10-30. This firm has been actively competing on the British market for the last 18 years. The firm can be reached at Maria House 35 Millers Road in Brighton. The post code assigned to this address is BN1 5NP. This firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-24.

There's a group of two directors overseeing this particular company at present, specifically Marcus S. and Stanley S. who have been doing the directors assignments since June 2016. Furthermore, the director's tasks are backed by a secretary - Alison H., who was selected by the company on 2020-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 114	105 226	178 439	108 867

Balance Sheet
Cash Bank On Hand					17 619	45 086	85 597	38 755	72 287	70 301
Current Assets	131 296	135 188	224 148	140 093	123 131	184 763	190 610	104 309	97 245	99 575
Debtors	45 906	71 189	55 217	92 823	69 512	137 477	102 813	63 354	22 758	27 074
Net Assets Liabilities					107 484	135 078	136 400	59 965	37 126	40 810
Other Debtors					427	4 390	3 006	1 612	6 810	-171 082
Property Plant Equipment					8 774	13 781	13 689	10 267	7 806	7 637
Total Inventories					36 000	2 200	2 200	2 200	2 200	2 200
Cash Bank In Hand	49 390	27 999	132 931	11 270
Net Assets Liabilities Including Pension Asset Liability	87 114	105 226	178 439	108 867
Stocks Inventory	36 000	36 000	36 000	36 000
Tangible Fixed Assets	2 839	5 892	4 270	4 209

Capital & Reserves
Called Up Share Capital	110	110	110	50
Profit Loss Account Reserve	87 004	105 116	178 329	108 757
Shareholder Funds	87 114	105 226	178 439	108 867

Other Financial Data
Accrued Liabilities								33 800	1 050
Accumulated Depreciation Impairment Property Plant Equipment					9 872	14 465	19 029	22 451	25 042	27 088
Additions Other Than Through Business Combinations Property Plant Equipment						9 600			130	1 877
Average Number Employees During Period					2	3	3	3	3	3
Bank Borrowings								10 000	34 998	25 154
Bank Borrowings Overdrafts						34		10 000
Corporation Tax Payable					12 548	24 295	25 067	3 453
Creditors					20 295	54 436	61 498	41 260	34 998	25 154
Depreciation Rate Used For Property Plant Equipment						25		25
Dividend Per Share Final									2	1
Dividend Per Share Interim									1 553	3
Finance Lease Liabilities Present Value Total								1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 593		3 422	2 591	2 046
Net Current Assets Liabilities	84 843	100 513	175 023	105 500	102 836	130 327	129 112	63 049	65 151	59 778
Nominal Value Allotted Share Capital								50	60	60
Number Shares Issued Fully Paid								50	60	60
Other Creditors					6 047	27 947	34 640	65	295	407
Other Inventories								2 200	2 200	2 200
Other Taxation Social Security Payable					1 494	2 160	1 641	1 542
Par Value Share		1		1					1	1
Property Plant Equipment Gross Cost					18 646	28 246		32 718	32 848	34 725
Provisions For Liabilities Balance Sheet Subtotal								1 951	833	1 451
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 689	2 640	2 601	1 951
Taxation Social Security Payable								4 995	18 712	29 365
Total Assets Less Current Liabilities	87 682	106 405	179 293	109 709	111 610	144 108	142 801	73 316	72 957	67 415
Total Borrowings								11 400	34 998	25 154
Trade Creditors Trade Payables					206		150		637
Trade Debtors Trade Receivables					69 085	133 087	99 807	61 742	15 948	198 156
Advances Credits Directors				2 974
Advances Credits Made In Period Directors					2 974
Creditors Due Within One Year	46 453	34 675	49 125	34 593
Fixed Assets	2 839	5 892	4 270	4 209
Number Shares Allotted		10	100	40
Other Aggregate Reserves				60
Provisions For Liabilities Charges	568	1 179	854	842
Share Capital Allotted Called Up Paid	10	10	100	40
Tangible Fixed Assets Additions		6 000		1 341
Tangible Fixed Assets Cost Or Valuation	11 442	8 329	9 815	11 156
Tangible Fixed Assets Depreciation	8 603	2 437	5 545	6 947
Tangible Fixed Assets Depreciation Charged In Period		797		1 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 963
Tangible Fixed Assets Disposals		9 113

Company staff

Alison H.

Role: Secretary

Appointed: 05 November 2020

Latest update: 1 March 2024

Marcus S.

Role: Director

Appointed: 30 June 2016

Latest update: 1 March 2024