Blink Motorsport Ltd in Northwich, CW9 7RA

Description

Data updated on: 01-11-2023

Blink Motorsport Ltd was set up as Private Limited Company, with headquarters in Drake House, Gadbrook Park in Northwich. The head office's located in CW9 7RA. This firm has existed 14 years on the local market. The firm's Companies House Registration Number is 07170672. This business's SIC and NACE codes are 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. The firm's latest filed accounts documents were submitted for the period up to 2022/07/31 and the most current confirmation statement was released on 2023/02/26.

This company has a single managing director presently controlling this specific limited company, specifically Fraser W. who's been doing the director's tasks since 26th February 2010. Since 19th July 2011 Richard B., had been supervising this limited company until the resignation on 1st March 2019.

Fraser W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Net Worth	7 411	-25 466	-41 899	-54 578	-37 070

Balance Sheet
Current Assets	23 184	20 578	24 957	31 519	18 144	12 734	13 404	28 312	33 973	52 447	2 101
Net Assets Liabilities					-37 070	-60 694	-70 046	-59 463	-64 197	-35 369	71 282
Cash Bank In Hand	7 188	8 036	15 897	11 801	9 682
Debtors	10 336	6 882	3 387	14 032	4 462
Net Assets Liabilities Including Pension Asset Liability	7 411	-25 466	-41 899	-54 578	-37 070
Stocks Inventory	5 660	5 660	5 673	5 686	4 000
Tangible Fixed Assets	189 444	187 754	177 585	158 553	146 434

Capital & Reserves
Called Up Share Capital	1	100	100	100	115
Profit Loss Account Reserve	7 410	-25 566	-41 999	-54 678	-85 170
Shareholder Funds	7 411	-25 466	-41 899	-54 578	-37 070

Other Financial Data
Average Number Employees During Period						2	2	3	3	3	3
Creditors					192 355	202 988	200 538	78 830	85 805	85 355	85 355
Fixed Assets	189 444				146 434	150 208	139 435	136 720	132 859	120 020	196 450
Net Current Assets Liabilities	-182 033	-213 220	-27 484	-20 776	8 851	-7 914	-8 943	-117 353	-111 251	-70 034	-39 813
Total Assets Less Current Liabilities	7 411	-25 466	150 101	137 777	155 285	142 294	130 492	19 367	21 608	49 986	156 637
Creditors Due After One Year			192 000	192 355	192 355
Creditors Due Within One Year	205 217	233 798	52 441	52 295	9 293
Number Shares Allotted		1	100	100	115
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	115
Share Premium Account					47 985
Tangible Fixed Assets Additions	193 239	31 678	15 858		2 904
Tangible Fixed Assets Cost Or Valuation	193 239	218 767	233 467	233 467	236 371
Tangible Fixed Assets Depreciation	3 795	31 013	55 882	74 914	89 937
Tangible Fixed Assets Depreciation Charged In Period		28 756	25 376	19 032	15 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 538	507
Tangible Fixed Assets Disposals		6 150	1 158
Advances Credits Directors	-133 485	-119 236	527	11 117
Advances Credits Made In Period Directors		17 040		12 090
Advances Credits Repaid In Period Directors		2 791		1 500
Creditors Due Within One Year Total Current Liabilities	205 217
Tangible Fixed Assets Depreciation Charge For Period	3 795
Capital Employed	7 411	-25 466
Number Shares Allotted Increase Decrease During Period		99
Value Shares Allotted Increase Decrease During Period		99

Company staff

Fraser W.

Role: Director

Appointed: 26 February 2010

Latest update: 10 March 2024

People with significant control

Fraser W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie W.

Notified on 12 August 2021

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Blink Motorsport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser W.

Ruth R.

Richard B.

People with significant control

Fraser W.

Julie W.

Richard B.

Accounts Documents

Company filings

Filing category

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