Bletsoe Limited, NG1 3FH

Description

Data updated on: 01-11-2023

Bletsoe is a firm registered at NG1 3FH Nottingham City Centre at 45/47 Mansfield Road. The company was formed in 1996 and is registered under reg. no. 03238163. The company has been on the British market for twenty eight years now and company official state is active. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-10.

That business owes its achievements and permanent development to a team of two directors, who are Janet C. and Stephen C., who have been in charge of it since 1996-08-15. In order to support the directors in their duties, this business has been using the skills of Janet C. as a secretary since August 1996.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. Janet C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	276 340	288 974	300 857	314 322	339 799

Balance Sheet
Cash Bank In Hand	14 145	16 116	13 381	22 635	10 564
Cash Bank On Hand					10 564	12 563	2 845	4 288	5 785	7 279	4 046
Current Assets	37 790	37 119	37 342	38 532	40 206	20 726	8 928	8 371	7 868	7 362	4 933
Debtors	23 645	21 003	23 961	15 897	29 642	8 163	6 083	4 083	2 083	83	887
Net Assets Liabilities					323 099	332 358	406 866	405 119	500 351	513 796	621 298
Net Assets Liabilities Including Pension Asset Liability	276 340	288 974	300 857	314 322	339 799
Other Debtors					19 375						887
Property Plant Equipment					465 000
Tangible Fixed Assets	325 541	325 000	325 000	325 000	465 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 188	126 822	138 705	152 170	162 717
Shareholder Funds	276 340	288 974	300 857	314 322	339 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 396	5 396	5 396	5 396	5 396	5 396
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					2 712	1 928	4 247	4 231	4 089	3 937	4 467
Creditors					59 783	49 707	40 166	30 432	24 681	17 020	8 846
Creditors Due After One Year	76 661	57 957	47 239	35 061	149 783
Creditors Due Within One Year	10 222	15 188	14 246	14 149	15 624
Fixed Assets					465 000	465 000	530 000	510 000	596 000	605 000	720 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-465 000
Investment Property						465 000	530 000	510 000	596 000	605 000	720 000
Investment Property Fair Value Model						465 000	530 000	510 000	596 000	605 000	720 000
Loans From Directors					90 000	73 480	50 556	41 969	31 969	22 629	13 432
Net Current Assets Liabilities	27 568	21 931	23 096	24 383	-65 418	-67 935	-59 368	-51 249	-39 568	-30 684	-20 056
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					917	1 198	1 224	830	849	1 050	1 133
Other Remaining Borrowings					69 647	59 605	49 658	40 044	31 998	23 316	12 155
Other Taxation Social Security Payable					2 131	2 157	2 777	2 978	3 212	4 134	2 648
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							74 508	-1 747	95 232	13 445	107 502
Property Plant Equipment Gross Cost					470 396	5 396	5 396	5 396	5 396	5 396
Provisions For Liabilities Balance Sheet Subtotal					16 700	15 000	23 600	23 200	31 400	43 500	69 800
Provisions For Liabilities Charges	108
Revaluation Reserve	161 152	161 152	161 152	161 152	176 082
Secured Debts	69 840	62 311	51 193	43 127	69 647
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					125 070
Tangible Fixed Assets Cost Or Valuation	330 396	330 396	330 396	330 396	470 396
Tangible Fixed Assets Depreciation	4 855	5 396	5 396	5 396
Tangible Fixed Assets Depreciation Charged In Period		541
Tangible Fixed Assets Increase Decrease From Revaluations					14 930
Total Assets Less Current Liabilities	353 109	346 931	348 096	349 383	399 582	397 065	470 632	458 751	556 432	574 316	699 944
Trade Debtors Trade Receivables					10 267	8 163	6 083	4 083	2 083	83

Company staff

Janet C.

Role: Director

Appointed: 15 August 1996

Latest update: 9 March 2024

Janet C.

Role: Secretary

Appointed: 15 August 1996

Latest update: 9 March 2024

Stephen C.

Role: Director

Appointed: 15 August 1996

Latest update: 9 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bletsoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Stephen C.

Swift Incorporations Limited

People with significant control

Stephen C.

Janet C.

Accounts Documents

Company filings

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