Blenheim Securities Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

Blenheim Securities Limited was set up as Private Limited Company, based in Bank House Southwick Square, Southwick in Brighton. The headquarters' post code is BN42 4FN. The company was set up in 1977. The firm's Companies House Registration Number is 01336623. This business's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Blenheim Securities Ltd reported its account information for the financial period up to 31st March 2022. The firm's most recent confirmation statement was filed on 25th October 2023.

As the data suggests, this particular limited company was incorporated in 1977-10-31 and has so far been governed by five directors, and out this collection of individuals three (John R., Timothy S. and Christopher M.) are still active. In order to support the directors in their duties, the limited company has been utilizing the skills of Caroline R. as a secretary since the appointment on 2001-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 870	-53 802	-54 656	-55 408	-56 931	-70 925

Balance Sheet
Cash Bank On Hand						152	11 017	621	673	715	754	1 637	194
Current Assets	34 581	50 391	48 313	55 282	57 106	15 119	15 840	16 199	4 849	4 891	4 930	4 886	5 005
Debtors	31 626	42 607	47 868	54 678	57 104	14 967	4 823	15 578	4 176	4 176	4 176	3 249	4 811
Net Assets Liabilities						-70 925	-74 814	-74 997	-84 456	-85 195	-98 093	-114 578	-132 012
Other Debtors						14 967	4 823	15 578	4 176	4 176	4 176	3 249	4 811
Cash Bank In Hand	2 955	7 784	445	604	2	152
Net Assets Liabilities Including Pension Asset Liability	-50 870	-53 802	-54 656	-55 408	-56 931	-70 925

Capital & Reserves
Called Up Share Capital	269 675	269 675	269 675	269 675	269 675	269 675
Profit Loss Account Reserve	-320 545	-323 477	-324 331	-325 083	-326 606	-340 600
Shareholder Funds	-50 870	-53 802	-54 656	-55 408	-56 931	-70 925

Other Financial Data
Amount Specific Advance Or Credit Directors					13 402	3 068	3 068	7 127	3 068	3 068	3 068	2 006	2 006
Amount Specific Advance Or Credit Made In Period Directors								4 059
Amount Specific Advance Or Credit Repaid In Period Directors						10 334			4 059			1 062
Average Number Employees During Period											3	3	3
Creditors						71 132	79 186	78 023	74 436	87 967	102 471	118 911	134 766
Investments Fixed Assets											100	100	100
Net Current Assets Liabilities	22 094	33 889	37 075	43 901	46 053	207	4 372	3 026	-10 020	2 772	4 278	4 233	2 654
Other Creditors						71 132	79 186	78 023	74 436	87 967	102 471	118 911	134 766
Other Investments Other Than Loans											100	100	100
Other Taxation Social Security Payable								2 797
Payments Received On Account								108	108	108	108	108	108
Total Assets Less Current Liabilities	22 094	33 889	37 075	43 901	46 053	207	4 372	3 026	-10 020	2 772	4 378	4 333	2 754
Trade Creditors Trade Payables							647
Creditors Due After One Year Total Noncurrent Liabilities	72 964	87 691
Creditors Due Within One Year Total Current Liabilities	12 487	16 502
Creditors Due After One Year		87 691	91 731	99 309	102 984	71 132
Creditors Due Within One Year		16 502	11 238	11 381	11 053	14 912