Blockbusters Contracts Limited in Lewes, BN8 6AA

Description

Data updated on: 01-11-2023

Blockbusters Contracts Limited has been prospering in the United Kingdom for thirty years. Registered under the number 02992653 in 1994, the firm is based at The Old Barn, Ranscombe Lane, Lewes BN8 6AA. The enterprise's principal business activity number is 39000 and their NACE code stands for Remediation activities and other waste management services. Blockbusters Contracts Ltd released its latest accounts for the period up to Wednesday 30th November 2022. The company's latest annual confirmation statement was filed on Monday 21st November 2022.

5 transactions have been registered in 2015 with a sum total of £4,599. In 2014 there was a similar number of transactions (exactly 16) that added up to £25,216. The Council conducted 9 transactions in 2013, this added up to £21,880. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 57 transactions and issued invoices for £110,712. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, New Construction N Conversion and Level Not Required.

The information about the following company's members reveals there are three directors: Kevin B., Timothy H. and Kieran C. who were appointed on 2016-08-01, 1994-11-21. To provide support to the directors, the limited company has been utilizing the skillset of Clare C. as a secretary since the appointment on 1994-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	501 847	441 684	333 088	451 874	593 951	727 634

Balance Sheet
Cash Bank On Hand						365 161	254 659	216 726	4 234	350 270	3 253	3 468
Current Assets	677 519	665 688	540 360	795 448	959 771	1 010 332	1 013 412	840 582	651 243	990 622	665 369	632 392
Debtors	472 068	525 320	463 312	607 062	611 930	613 171	712 753	575 856	604 509	598 352	620 241	587 049
Net Assets Liabilities						727 634	707 163	582 670	404 987	324 731	254 126	264 136
Property Plant Equipment						233 082	224 907	338 516	283 940	300 784	390 590	309 279
Total Inventories						32 000	46 000	48 000	42 500	42 000	41 875	41 875
Other Debtors										288	3 057	3 057
Cash Bank In Hand	178 451	116 368	51 048	159 386	317 341	365 161
Net Assets Liabilities Including Pension Asset Liability	501 847	441 684	333 088	451 874	593 951	727 634
Stocks Inventory	27 000	24 000	26 000	29 000	30 500	32 000
Tangible Fixed Assets	223 873	172 005	191 672	174 782	187 396	233 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	501 747	441 584	332 988	451 774	593 851	727 534
Shareholder Funds	501 847	441 684	333 088	451 874	593 951	727 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						920 876	972 208	1 073 874	1 116 286	1 214 756	1 328 992	1 418 783
Average Number Employees During Period									51	51	51	50
Creditors						447 547	490 071	481 316	466 991	247 078	225 694	170 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 411	11 175	54 203
Disposals Property Plant Equipment							50 299	19 330	82 995
Fixed Assets	223 873	172 005	191 672	174 782	187 396	233 082	224 907	338 516	283 940	300 782
Increase From Depreciation Charge For Year Property Plant Equipment							74 743	112 841	96 615	98 472	114 236	89 791
Net Current Assets Liabilities	318 928	279 402	185 481	319 597	444 871	568 839	523 341	359 266	184 252	271 025	89 230	125 690
Property Plant Equipment Gross Cost						1 153 958	1 197 115	1 412 390	1 400 226	1 515 540	1 719 582	1 728 062
Total Additions Including From Business Combinations Property Plant Equipment							93 456	234 605	70 831	115 314	204 042	8 480
Total Assets Less Current Liabilities	542 801	451 407	377 153	494 379	632 267	801 921	748 248	697 782	468 192	571 809	479 820	434 969
Accrued Liabilities										2 950	2 950	2 950
Bank Borrowings Overdrafts										247 078	225 694	170 833
Bank Overdrafts											73 565	17 960
Corporation Tax Payable										24 770	19 320	51 887
Corporation Tax Recoverable											5 791
Dividends Paid											218 000	163 000
Number Shares Issued Fully Paid												100
Other Creditors										407
Other Remaining Borrowings										144 386	90 241	78 789
Other Taxation Social Security Payable										140 205	30 850	30 333
Par Value Share												1
Profit Loss											147 395	173 010
Total Borrowings										144 386	163 806	96 749
Trade Creditors Trade Payables										112 424	223 808	153 546
Trade Debtors Trade Receivables										598 064	611 393	583 992
Accruals Deferred Income	2 950	2 950	2 950	2 950	2 950	2 950
Creditors Due After One Year	38 004	6 773	41 115	39 555	35 366	71 337
Creditors Due Within One Year	366 756	388 041	356 531	475 851	517 299	444 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 165	1 755	1 652		2 399	3 104
Tangible Fixed Assets Additions		9 702	86 117	41 372	75 079	123 380
Tangible Fixed Assets Cost Or Valuation	825 088	830 570	914 127	955 499	1 030 578	1 153 958
Tangible Fixed Assets Depreciation	601 215	658 565	722 455	780 717	843 182	920 876
Tangible Fixed Assets Depreciation Charged In Period		57 350	63 890	58 262	62 465	77 694
Tangible Fixed Assets Disposals		4 220	2 560