Blockfree Services Limited in Louth, LN11 0WB

Description

Data updated on: 01-11-2023

Registered with number 04441491 twenty two years ago, Blockfree Services Limited is a Private Limited Company. The firm's latest registration address is Nottingham Road, Louth. The company's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-05-31 is the last time when account status updates were reported.

Blockfree Services Ltd is a small-sized vehicle operator with the licence number OF1100329. The firm has one transport operating centre in the country. In their subsidiary in Market Rasen on Whitegate Hill, 3 machines are available.

In order to satisfy their customers, the following limited company is continually developed by a number of two directors who are Samuel F. and Simon G.. Their constant collaboration has been of critical use to this specific limited company for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 016	173 612	198 437	258 226	315 292

Balance Sheet
Cash Bank On Hand									41 609	26 592	917	59 980
Current Assets	70 338	93 136	89 089	147 770	107 166	112 607	187 393	282 244	456 371	529 944	291 482	399 789
Debtors	64 119	86 636	79 223	144 710	101 093	107 430	180 136	274 276	407 709	494 904	279 845	325 319
Net Assets Liabilities					315 292	446 429	267 586	401 068	560 133	771 433	517 138	803 628
Other Debtors								6 050			3 039
Property Plant Equipment					687 379	972 452	442 371	532 775	590 156	787 935	1 200 838	1 666 498
Total Inventories					6 073	5 177	7 257	7 968	7 053	8 448	10 720	14 490
Cash Bank In Hand			1 766
Intangible Fixed Assets	64 483	59 333	54 183	49 033	43 883
Net Assets Liabilities Including Pension Asset Liability	154 016	173 612	198 437	258 226	315 292
Stocks Inventory	6 219	6 500	8 100	3 060	6 073
Tangible Fixed Assets	226 539	241 085	239 566	291 014	687 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	154 014	173 610	198 435	258 224	315 290
Shareholder Funds	154 016	173 612	198 437	258 226	315 292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 363	66 694	70 157	76 267	79 773	84 979	91 926	98 552
Accumulated Depreciation Impairment Property Plant Equipment					351 263	411 645	465 758	535 575	578 962	653 927	664 899	790 773
Additions Other Than Through Business Combinations Intangible Assets						895	3 700	3 520	3 350	5 664	293
Additions Other Than Through Business Combinations Property Plant Equipment						353 216	181 730	200 501	183 201	331 695	666 323	863 136
Amounts Owed By Related Parties							55 000	137 861	270 718	308 422
Amounts Owed To Related Parties							9 479	19 479	29 479	39 479	213 489	167 475
Average Number Employees During Period					9	9	9	9	10	11	16	15
Balances Amounts Owed By Related Parties							55 000	137 861			213 489	185 848
Balances Amounts Owed To Related Parties							9 479	19 479		268 943
Bank Overdrafts						59 783	77 462	47 602			16 958
Creditors					16 967	25 088	26 950	73 620	112 268	129 488	172 173	369 226
Deferred Income										3 750	3 750	2 500
Disposals Decrease In Amortisation Impairment Intangible Assets							-2 850		-2 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 685	-28 092	-31 476	-68 074	-44 441	-176 544	-127 393
Disposals Intangible Assets							-3 295		-7 220
Disposals Property Plant Equipment						-7 761	-657 698	-40 280	-82 436	-58 947	-242 447	-271 602
Finance Lease Liabilities Present Value Total						25 088	26 950	73 620	70 592	79 214	92 446	190 067
Financial Commitments Other Than Capital Commitments					25 000	20 000	53 750	38 750	20 000	10 000	9 786
Financial Liabilities										3 750
Fixed Assets	291 022	300 418	293 749	340 047	731 417	1 012 053	478 914	566 728	616 733	814 970	1 221 219	1 680 253
Income From Related Parties							600 000
Increase From Amortisation Charge For Year Intangible Assets						5 331	6 313	6 110	6 257	5 206	6 947	6 626
Increase From Depreciation Charge For Year Property Plant Equipment						68 067	82 205	101 293	111 458	119 406	187 517	253 268
Intangible Assets					44 037	39 601	36 543	33 953	26 577	27 035	20 381	13 755
Intangible Assets Gross Cost					105 400	106 295	106 700	110 220	106 350	112 014	112 307	112 307
Net Current Assets Liabilities	-77 391	-76 520	-48 622	-12 043	-334 610	-460 591	-97 764	1 470	166 688	229 689	-346 630	-231 040
Number Shares Issued Fully Paid										2	2	2
Other Creditors					289 211	368 367	57 378	79 441	110 230	103 813	108 077	192 845
Other Remaining Borrowings						347 442	30 788	19 106	38 175	23 686	14 718	2 188
Par Value Share		1	1	1	1						1	1
Payments To Related Parties							9 479	10 000			10 000	10 000
Prepayments										30 411	33 956	38 351
Property Plant Equipment Gross Cost					1 038 642	1 384 097	908 129	1 068 350	1 169 114	1 441 862	1 865 737	2 457 271
Provisions For Liabilities Balance Sheet Subtotal					64 548	79 945	86 614	93 510	111 020	143 738	185 278	276 359
Raw Materials Consumables						5 177	7 257	7 968	7 053	8 448	10 720	14 490
Taxation Social Security Payable					29 421	25 128	43 472	43 206	81 471	29 070	46 167	30 204
Total Assets Less Current Liabilities	213 631	223 898	245 127	328 004	396 807	551 462	381 150	568 198	783 421	1 044 659	874 589	1 449 213
Total Borrowings					16 967	25 088	26 950	73 620	112 268	125 738	168 423	366 726
Trade Creditors Trade Payables					61 682	89 183	53 874	49 275	32 608	97 060	138 626	148 421
Trade Debtors Trade Receivables					76 737	81 906	98 864	101 067	93 818	156 071	242 850	286 968
Amount Specific Advance Or Credit Directors							-5 072	3 069
Amount Specific Advance Or Credit Made In Period Directors								48 141	11 951
Amount Specific Advance Or Credit Repaid In Period Directors								-40 000	-15 020
Company Contributions To Money Purchase Plans Directors						12 120	15 060
Director Remuneration						16 120	16 272
Creditors Due After One Year	25 605	14 998	5 882	11 796	16 967
Creditors Due Within One Year	147 729	169 656	137 711	159 813	441 776
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	34 010	35 288	40 808	57 982	64 548
Value Shares Allotted	2	2	2	2	2

Company staff

Samuel F.

Role: Director

Appointed: 04 June 2020

Latest update: 30 March 2024

Simon G.

Role: Director

Appointed: 31 May 2002

Latest update: 30 March 2024

Jonathon G.

Role: Director

Appointed: 31 May 2002

Resigned: 25 December 2019

Latest update: 30 March 2024

Jonathon G.

Role: Secretary

Appointed: 31 May 2002

Resigned: 25 December 2019

Latest update: 30 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2002

Resigned: 31 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 May 2002

Resigned: 31 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Simon G. has substantial control or influence over the company. Blockfree Waste Services Limited owns over 3/4 of company shares. This company can be reached in Louth, LN11 0WB, Lincolnshire and was registered as a PSC under the reg no 05646545.

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Blockfree Waste Services Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 05646545

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Jonathon G.

Notified on 6 April 2016

Ceased on 25 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Blockfree Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Simon G.

Jonathon G.

Jonathon G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Simon G.

Blockfree Waste Services Limited

Jonathon G.

Accounts Documents

Company Vehicle Operator Data

The Mill

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No. of Vehicles

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