Blenkin & Co Limited in York, YO30 7BL

Description

Data updated on: 01-11-2023

Blenkin & Co Limited has been in the United Kingdom for twenty two years. Registered with number 04617220 in 2002, the firm is registered at Priestley House, York YO30 7BL. This enterprise's principal business activity number is 68310, that means Real estate agencies. 2022-07-31 is the last time the company accounts were reported.

Edward H. is this specific company's individual managing director, that was appointed in 2013 in November. The business had been guided by Tom R. till October 2009. Additionally another director, including Margaret B. quit 11 years ago. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Catherine H. as a secretary since May 2022.

Edward H. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 685	326 158	282 225	297 176	292 354

Balance Sheet
Cash Bank In Hand	20 029	8 021	22 614	58 553	49 592
Cash Bank On Hand					49 592	108 603	121 343	202 085	141 617	364 496	57 389
Current Assets	33 627	83 488	43 538	120 465	143 644	172 054	197 556	242 427	272 471	491 012	388 321
Debtors	13 598	75 467	20 924	61 912	94 052	63 451	76 213	40 342	130 854	126 516	330 932
Intangible Fixed Assets	325 000	300 000	275 000	250 000	225 000
Net Assets Liabilities							276 597	349 264	307 340	320 070	357 281
Other Debtors					1 489	5 800	3 796	2 456	7 626	8 360	226 766
Property Plant Equipment					5 917	6 473	4 350	68 854	67 861	41 948	107 238
Tangible Fixed Assets	18 715	15 621	12 492	10 489	5 917

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	324 685	325 158	281 225	296 176	291 354
Shareholder Funds	325 685	326 158	282 225	297 176	292 354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					275 000	300 000	325 000	350 000	375 000	400 000	425 000
Accumulated Depreciation Impairment Property Plant Equipment					42 935	45 212	47 335	61 039	76 654	71 864	28 285
Average Number Employees During Period						6	6	5	4	6	6
Creditors					84 207	94 618	102 309	105 835	50 000	50 000	30 000
Creditors Due Within One Year	51 657	72 951	48 805	83 778	84 207
Fixed Assets	343 715	315 621	287 492	260 489	232 917	208 473	181 350	225 754	199 761	146 848	187 138
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 277	2 123	13 704	15 615	23 409	20 645
Intangible Assets					225 000	200 000	175 000	150 000	125 000	100 000	75 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	200 000	225 000	250 000	275 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Investments Fixed Assets					2 000	2 000	2 000	6 900	6 900	4 900	4 900
Net Current Assets Liabilities	-18 030	10 537	-5 267	36 687	59 437	77 436	95 247	136 592	170 473	231 192	220 518
Number Shares Allotted		100	500	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500
Other Creditors					14 538	15 232	20 277	5 721	11 818	14 379	18 263
Other Investments Other Than Loans					2 000	2 000	2 000	6 900	6 900	4 900	4 900
Other Taxation Social Security Payable					62 959	63 640	74 720	88 046	76 943	230 099	114 012
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 852	51 685	51 685	129 893	144 515	113 812	135 523
Provisions For Liabilities Balance Sheet Subtotal								13 082	12 894	7 970	20 375
Share Capital Allotted Called Up Paid	100	100	500	500	500
Tangible Fixed Assets Additions		2 796	1 707	2 160	2 509
Tangible Fixed Assets Cost Or Valuation	62 079	64 875	66 582	68 742	48 852
Tangible Fixed Assets Depreciation	43 364	49 254	54 090	58 253	42 935
Tangible Fixed Assets Depreciation Charged In Period		5 890	4 836	4 163	3 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 323
Tangible Fixed Assets Disposals					22 399
Total Additions Including From Business Combinations Property Plant Equipment						2 833		78 208	14 622	34 195	92 956
Total Assets Less Current Liabilities	325 685	326 158	282 225	297 176	292 354	285 909	276 597	362 346	370 234	378 040	407 656
Trade Creditors Trade Payables					6 710	15 746	7 312	12 068	13 237	15 342	25 528
Trade Debtors Trade Receivables					92 563	57 651	72 417	37 886	123 228	118 156	104 166
Bank Borrowings Overdrafts									50 000	50 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 199	64 224
Disposals Property Plant Equipment										64 898	71 245

Company staff

Catherine H.

Role: Secretary

Appointed: 17 May 2022

Latest update: 14 March 2024

Edward H.

Role: Director

Appointed: 06 November 2013

Latest update: 14 March 2024

Tom R.

Role: Director

Appointed: 31 December 2006

Resigned: 01 October 2009

Latest update: 14 March 2024