Blexley Enterprises Ltd in Southam, CV47 0FS

Description

Data updated on: 01-11-2023

Blexley Enterprises came into being in 2007 as a company enlisted under no 06281226, located at CV47 0FS Southam at 4 The Court. This firm has been in business for seventeen years and its last known state is active. This enterprise's declared SIC number is 77310 - Renting and leasing of agricultural machinery and equipment. 2022-09-30 is the last time the company accounts were filed.

For the business, just about all of director's tasks have so far been done by Damien H. who was arranged to perform management duties in 2007 in July. This business had been controlled by Gary S. up until July 2007.

Executives who control the firm include: Alan C. owns 1/2 or less of company shares. Sentinal Holdings Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Leamington Spa at Newbold Terrace, CV32 4EA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 765	117 069	130 907	138 092	140 778	145 057

Balance Sheet
Cash Bank In Hand	4 709	3 074	1 000	10 216	58 250	6 488
Cash Bank On Hand						6 488	808	3 218	2 571	31 765	2 955	2 928
Current Assets	41 177	68 973	91 961	137 791	115 393	102 344	111 160	74 020	54 725	106 435	145 385	185 476
Debtors	36 468	65 899	90 961	127 575	57 143	95 856	110 352	70 802	52 154	74 670	142 430	182 548
Net Assets Liabilities						145 057	148 221	155 290	163 010	162 864	163 148	155 995
Net Assets Liabilities Including Pension Asset Liability	115 765	117 069	130 907	138 092	140 778	145 057
Other Debtors						57 000	7 000	14 006	7 000	7 000	12 500	9 908
Property Plant Equipment						119 056	191 363	204 481	215 570	138 964	77 887	156 116
Tangible Fixed Assets	178 558	131 442	113 911	83 028	101 578	119 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 665	116 969	130 807	137 992	140 678	144 957
Shareholder Funds	115 765	117 069	130 907	138 092	140 778	145 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 738	382 423	355 949	396 033	430 104	475 781	501 912
Average Number Employees During Period							1	1	1	1	1	1
Creditors						29 273	82 581	50 069	25 525	42 566	25 762	111 336
Creditors Due After One Year	36 605	25 980	21 553	11 730	20 086	29 273
Creditors Due Within One Year	62 274	56 199	53 412	70 997	56 107	47 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 570	92 189	37 094	41 486	14 999	42 245
Disposals Property Plant Equipment							25 500	31 490	71 750	59 380	15 400	45 640
Finance Lease Liabilities Present Value Total						29 273	82 581	50 069	25 525	12 814	1 804	93 628
Increase Decrease In Property Plant Equipment							138 631	36 400
Increase From Depreciation Charge For Year Property Plant Equipment							53 834	65 716	77 178	75 557	60 676	68 376
Net Current Assets Liabilities	-21 097	12 774	38 549	66 794	59 286	55 274	39 439	878	-27 035	66 466	111 023	127 096
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 650	11 650	11 652	29 150	11 649	11 651	11 110
Other Taxation Social Security Payable						2 489	1 710		9 222	7 386	5 451	4 439
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						190 900	304 031	560 430	611 603	569 068	553 668	658 028
Provisions For Liabilities Charges	5 091	1 167
Secured Debts	76 252	57 136	55 781	47 675	49 758	62 204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 900	44 220	25 500	58 730	62 450
Tangible Fixed Assets Cost Or Valuation	406 324	409 480	430 824	367 834	413 985	460 655
Tangible Fixed Assets Depreciation	227 766	278 037	316 913	284 806	312 407	341 599
Tangible Fixed Assets Depreciation Charged In Period		64 379	54 446	38 694	39 323	42 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 107	15 570	70 801	11 722	13 278
Tangible Fixed Assets Disposals		26 744	22 875	88 490	12 579	15 780
Total Additions Including From Business Combinations Property Plant Equipment							138 631	89 042	122 923	16 845		150 000
Total Assets Less Current Liabilities	157 461	144 216	152 460	149 822	160 864	174 330	230 802	205 359	188 535	205 430	188 910	283 212
Trade Creditors Trade Payables							1 040
Trade Debtors Trade Receivables						38 856	103 352	56 796	45 154	67 670	42 930	12 320
Amounts Owed By Associates											87 000	160 320
Bank Borrowings Overdrafts										29 752	23 958	17 708
Provisions For Liabilities Balance Sheet Subtotal												15 881

Company staff

Damien H.

Role: Director

Appointed: 21 July 2007

Latest update: 5 March 2024

Sue R.

Role: Secretary

Appointed: 22 July 2007

Resigned: 28 March 2013

Latest update: 5 March 2024

Gary S.

Role: Director

Appointed: 18 July 2007

Resigned: 22 July 2007

Latest update: 5 March 2024

Damien H.

Role: Secretary

Appointed: 18 July 2007

Resigned: 22 July 2007

Latest update: 5 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 June 2007

Resigned: 18 July 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 15 June 2007

Resigned: 18 July 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 5 March 2024

People with significant control

Alan C.

Notified on 3 August 2023

Nature of control:

1/2 or less of shares

Sentinal Holdings Ltd

Address: Fulford House Newbold Terrace, Leamington Spa, CV32 4EA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 3 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Damien H.

Notified on 6 April 2016

Ceased on 3 August 2023

Nature of control:

substantial control or influence

Graham F.

Notified on 3 March 2022

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 April 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014

Blexley Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien H.

Sue R.

Gary S.

Damien H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Alan C.

Sentinal Holdings Ltd

Damien H.

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Blexley Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien H.

Sue R.

Gary S.

Damien H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Alan C.

Sentinal Holdings Ltd

Damien H.

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013