Blithbury Data Management Limited in Stafford, ST17 0TR

Description

Data updated on: 01-11-2023

Blithbury Data Management Limited with reg. no. 05414908 has been on the market for 19 years. The Private Limited Company is located at 4 Pool Lane, Brocton, Stafford and their zip code is ST17 0TR. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

As found in this specific firm's executives data, since December 2006 there have been two directors: Christopher B. and Heather B..

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 600	-5 404	7 494	1 086	12 842	2 244

Balance Sheet
Cash Bank In Hand	3 167	3 167	12 745	19 104	18 457	21 688
Cash Bank On Hand						21 688	3 281	5 977	3 877	3 067	5 314	3 776	190
Current Assets	5 308	5 130	12 745	19 104	18 858	21 919	4 786	7 606	4 116	3 067	6 935	6 195	1 367
Debtors	1 213	1 035			401	231	1 505	1 629	239		1 621	2 419	1 177
Net Assets Liabilities						2 244	74	4	5	637	-1 960	3	2
Net Assets Liabilities Including Pension Asset Liability					12 842	2 244
Other Debtors							1 505	1 629	239		1 621	2 419	1 177
Property Plant Equipment						1 347	1 381	1 052	807	1 865	1 416	1 078
Stocks Inventory	928	928
Tangible Fixed Assets	2 616	1 963	1 734	1 517	1 467	1 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 602	-5 406	7 492	1 084	12 840	2 242
Shareholder Funds	-4 600	-5 404	7 494	1 086	12 842	2 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 779	2 219	2 548	2 793	3 263	3 712	4 050	4 305
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts											7 200	4 410
Corporation Tax Payable						8 215	3 080
Creditors						20 910	5 953	8 555	4 847	3 941	7 200	7 065	2 032
Creditors Due Within One Year	12 524	12 497	6 985	19 535	7 483	20 910
Increase From Depreciation Charge For Year Property Plant Equipment							440	329	245	470	449	338	255
Net Current Assets Liabilities	-7 216	-7 367	5 760	-431	11 375	1 009	-1 167	-949	-731	-874	4 093	-870	-665
Number Shares Allotted		2	2	2	2	2
Other Creditors							783			74	121	446	960
Other Taxation Social Security Payable							4 342	6 923	3 971	2 945		1 298	1 011
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 126	3 600	3 600	3 600	5 128	5 128	5 128
Provisions For Liabilities Balance Sheet Subtotal						112	140	99	71	354	269	205	156
Provisions For Liabilities Charges						112
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			349	289	381	1 626
Tangible Fixed Assets Cost Or Valuation	9 204	9 204	9 553	9 842	9 724	3 126
Tangible Fixed Assets Depreciation	6 588	7 241	7 819	8 325	8 257	1 779
Tangible Fixed Assets Depreciation Charged In Period		653	578	506	394	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					462	6 918
Tangible Fixed Assets Disposals					499	8 224
Total Additions Including From Business Combinations Property Plant Equipment							474			1 528
Total Assets Less Current Liabilities	-4 600	-5 404	7 494	1 086	12 842	2 356	214	103	76	991	5 509	208	158
Trade Creditors Trade Payables						804	828	1 632	876	922	921	911	61

Company staff

Christopher B.

Role: Secretary

Appointed: 14 December 2006

Latest update: 3 February 2024

Christopher B.

Role: Director

Appointed: 14 December 2006

Latest update: 3 February 2024

Heather B.

Role: Director

Appointed: 06 April 2005

Latest update: 3 February 2024

People with significant control

Christopher B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Heather B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Blithbury Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Heather B.

Martin C.

People with significant control

Christopher B.

Heather B.

Accounts Documents

Company filings

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