Bliss Sand And Gravel Company is a company situated at B3 1UP Birmingham at 79 Caroline Street. The company has been in existence since 1957 and is registered as reg. no. 00578959. The company has been active on the English market for sixty seven years now and its status at the time is liquidation. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Bliss Sand And Gravel Company Ltd reported its latest accounts for the period that ended on 2022/04/30. Its latest confirmation statement was filed on 2022/08/24.
Bliss Sand And Gravel Company Limited
General information
Name:
Bliss Sand And Gravel Company Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 00578959
Incorporation date: 1957-02-25
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 619 324 | 1 582 614 | 1 473 321 | 1 572 523 | 1 300 196 | 1 243 858 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 126 273 | 7 624 | 2 251 | 34 651 | 565 851 | 256 561 | 131 583 | |||||
| Current Assets | 40 024 | 102 671 | 16 948 | 20 130 | 226 999 | 144 502 | 34 634 | 26 689 | 45 981 | 680 410 | 350 208 | 163 612 |
| Debtors | 39 988 | 102 635 | 16 948 | 20 130 | 23 113 | 18 229 | 27 010 | 19 568 | 10 830 | 114 059 | 93 647 | 32 029 |
| Net Assets Liabilities | 1 243 858 | 1 257 434 | 1 222 347 | |||||||||
| Other Debtors | 18 229 | 16 745 | 15 107 | 10 146 | 114 058 | 93 645 | 32 029 | |||||
| Property Plant Equipment | 1 100 414 | 1 102 808 | 1 102 106 | 1 101 789 | 4 870 | 3 862 | 3 407 | |||||
| Total Inventories | 4 870 | 500 | 500 | |||||||||
| Cash Bank In Hand | 36 | 36 | 52 748 | 126 273 | ||||||||
| Stocks Inventory | 151 138 | |||||||||||
| Tangible Fixed Assets | 1 601 185 | 1 636 290 | 1 567 498 | 1 805 348 | 1 104 011 | 1 100 414 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 393 200 | 359 475 | 253 167 | -6 690 | 374 672 | 318 334 | ||||||
| Shareholder Funds | 1 619 324 | 1 582 614 | 1 473 321 | 1 572 523 | 1 300 196 | 1 243 858 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 044 | 218 979 | 219 681 | 220 276 | 221 903 | 4 869 | 5 946 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 10 019 | 13 213 | 13 341 | |||||||||
| Creditors | 21 961 | 17 316 | 37 398 | 125 849 | 302 100 | 165 196 | 181 609 | |||||
| Disposals Investment Property Fair Value Model | 152 826 | |||||||||||
| Fixed Assets | 1 601 185 | 1 638 431 | 1 569 639 | 1 807 489 | 1 116 461 | 1 137 364 | 1 242 958 | 1 233 056 | 1 213 239 | 148 560 | 27 207 | 35 695 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -2 459 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 702 | 595 | 1 627 | 1 328 | 1 077 | ||||||
| Investment Property | 132 240 | |||||||||||
| Investment Property Fair Value Model | 132 240 | |||||||||||
| Investments Fixed Assets | 2 141 | 2 141 | 2 141 | 12 450 | 36 950 | 140 150 | 130 950 | 111 450 | 11 450 | 23 345 | 32 288 | |
| Net Current Assets Liabilities | 26 657 | 48 368 | -48 105 | -136 520 | 199 782 | 122 541 | 17 318 | -10 709 | -79 868 | 378 310 | 185 012 | -17 997 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||||||
| Other Creditors | 4 276 | 7 794 | 33 087 | 125 849 | 288 737 | 142 422 | 181 539 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 362 | |||||||||||
| Other Disposals Property Plant Equipment | 30 510 | 105 484 | 218 458 | |||||||||
| Other Investments Other Than Loans | 111 450 | 11 450 | 23 345 | 32 288 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 318 458 | 1 321 787 | 1 321 787 | 1 322 065 | 226 773 | 8 731 | 9 353 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 047 | 2 842 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 329 | 30 788 | 4 708 | 416 | 622 | |||||||
| Total Assets Less Current Liabilities | 1 627 842 | 1 686 799 | 1 521 534 | 1 670 969 | 1 316 243 | 1 259 905 | 1 260 276 | 1 222 347 | 1 133 371 | 526 870 | 212 219 | 17 698 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -994 516 | |||||||||||
| Trade Creditors Trade Payables | 7 666 | 9 522 | 4 311 | 150 | 9 433 | 70 | ||||||
| Trade Debtors Trade Receivables | 10 265 | 4 461 | 684 | 1 | 2 | |||||||
| Advances Credits Directors | 5 761 | |||||||||||
| Advances Credits Made In Period Directors | 5 761 | |||||||||||
| Creditors Due After One Year | 88 588 | 48 213 | 16 470 | |||||||||
| Creditors Due Within One Year | 13 367 | 54 303 | 65 053 | 156 650 | 27 217 | 21 961 | ||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Other Reserves | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Provisions For Liabilities Charges | 8 518 | 15 597 | 81 976 | 16 047 | 16 047 | |||||||
| Revaluation Reserve | 1 216 124 | 1 213 139 | 1 210 154 | 1 569 213 | 915 524 | 915 524 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 749 480 | 2 070 938 | 1 330 118 | 1 318 458 | ||||||||
| Tangible Fixed Assets Depreciation | 181 981 | 265 590 | 226 107 | 218 044 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 158 | 1 337 | 138 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 58 181 | 40 820 | 8 201 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -41 233 | |||||||||||
| Tangible Fixed Assets Disposals | 123 094 | 587 750 | 11 660 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 444 552 | -153 070 | ||||||||||
Company staff
James B.
Role: Secretary
Appointed: 01 May 2008
Latest update: 14 December 2023
James B.
Role: Director
Appointed: 24 August 1991
Latest update: 14 December 2023
People with significant control
James B.
Notified on
24 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 07 September 2023 |
| Confirmation statement last made up date | 24 August 2022 |
| Annual Accounts 16 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 16 January 2013 |
| Annual Accounts 29 January 2014 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 14 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
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