Blockbuster Environmental Services Limited
27 College Gardens BT9 6BS Belfast
Number: NI049513
Incorporation date: 2004-02-04
Dissolution date: 2016-04-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 27 College Gardens, Belfast BT9 6BS Blockbuster Environmental Services Ltd was classified as a Private Limited Company with NI049513 Companies House Reg No. This company had been established 20 years ago before was dissolved on 2016-04-13.
Brian S. was this particular company's director, arranged to perform management duties in 2004.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-03-31 | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -54 180 | 14 115 | 14 452 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 147 | 10 874 | 10 265 |
| Current Assets | 113 805 | 171 386 | 159 615 |
| Debtors | 74 662 | 122 512 | 119 712 |
| Intangible Fixed Assets | 35 000 | 35 000 | 35 000 |
| Net Assets Liabilities Including Pension Asset Liability | -54 180 | 14 115 | 14 452 |
| Other Debtors | 2 576 | 3 161 | 4 747 |
| Stocks Inventory | 35 996 | 38 000 | 29 638 |
| Tangible Fixed Assets | 119 906 | 103 837 | 87 214 |
| Trade Debtors | 72 086 | 119 351 | 114 965 |
| Capital & Reserves | |||
| Profit Loss Account Reserve | -54 180 | 14 115 | 14 452 |
| Shareholder Funds | -54 180 | 14 115 | 14 452 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 17 088 | 20 278 | 15 998 |
| Bank Borrowings Overdrafts | 85 527 | 108 611 | 97 249 |
| Creditors Due After One Year | 27 255 | 10 360 | |
| Creditors Due Within One Year | 295 636 | 285 748 | 267 377 |
| Fixed Assets | 154 906 | 138 837 | 122 214 |
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | -181 831 | -114 362 | -107 762 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 850 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 15 235 | 6 941 | |
| Other Creditors Due Within One Year | 82 719 | 38 866 | 359 |
| Profit Loss For Period | 16 330 | 68 295 | |
| Tangible Fixed Assets Additions | 3 795 | ||
| Tangible Fixed Assets Cost Or Valuation | 339 533 | 343 328 | 343 328 |
| Tangible Fixed Assets Depreciation | 219 627 | 239 491 | 256 114 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 864 | 16 623 | |
| Taxation Social Security Due Within One Year | 71 021 | 69 586 | 96 746 |
| Total Assets Less Current Liabilities | -26 925 | 24 475 | 14 452 |
| Trade Creditors Within One Year | 24 046 | 45 482 | 57 025 |
Role: Secretary
Appointed: 25 April 2007
Latest update: 30 January 2023
Role: Director
Appointed: 04 February 2004
Latest update: 30 January 2023
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 04 March 2015 |
| Return last made up date | 04 February 2014 |
| Annual Accounts 23 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2010-04-01 |
| End Date For Period Covered By Report | 2011-03-31 |
| Date Approval Accounts | 23 October 2012 |
| Annual Accounts 22 March 2013 | |
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 22 March 2013 |
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