Blockmanagement U.k. Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

Blockmanagement U.k started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04993946. The firm has been functioning for 21 years and it's currently active. This firm's registered office is situated in Bury St Edmunds at Gascoyne House Moseleys Farm Business Centre. Anyone could also find the firm utilizing its area code, IP28 6JY. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Blockmanagement U.k. Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2022-11-28.

Having 29 job advertisements since June 9, 2014, the company has been one of the most active companies on the job market. Recently, it was recruiting new workers in London, Ipswich and Sudbury. They often offer full time jobs to work in Overtime mode. They employ workers on such positions as: Office Administrator, Grounds keeper/Gardener and Full Time Cleaner.

Right now, this particular company is supervised by 1 managing director: David C., who was chosen to lead the company in 2003. For 4 years John E., had performed assigned duties for this company until the resignation on 2011-04-01. As a follow-up another director, namely Jacqueline G. gave up the position on 2016-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 251	6 998	7 676	2 836	703	444 592

Balance Sheet
Cash Bank On Hand						28 492	43 479	192 142	344 667	363 140	296 627	623 292	594 518
Current Assets	309 244	419 504	379 756	407 235	445 790	183 217	248 498	273 163	611 180
Debtors	286 967	381 256	375 717	404 802	370 335	170 286	205 019	81 021	266 513	468 736	656 966	280 882	272 359
Net Assets Liabilities						495 415	590 193	783 294	912 196	757 446	663 263	559 408	537 815
Other Debtors						124 352	22 569	15 416	121 007	114 127	219 898	-18 357
Property Plant Equipment						1 022 722	1 162 581	1 201 350	1 248 919	1 001 978	967 487	954 698	927 096
Cash Bank In Hand	22 277	38 248	4 039	2 433	22 203	12 931
Net Assets Liabilities Including Pension Asset Liability	7 251	6 998	7 676	2 836
Tangible Fixed Assets	53 960	41 380	54 138	50 562	51 114	1 029 220

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	6 951	6 698	7 376	2 536	403	9 876
Shareholder Funds	7 251	6 998	7 676	2 836	703	444 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 459	150 349	190 151	235 158	289 349	332 190	374 476	408 157
Additions Other Than Through Business Combinations Property Plant Equipment							50 874	77 848	92 574
Amounts Owed By Group Undertakings Participating Interests										165 236	165 236	265 236	265 236
Amounts Owed By Related Parties						115 712
Average Number Employees During Period										28	29	34	26
Bank Borrowings Overdrafts						578	38 308	3 390	5 299			250 000	155 572
Corporation Tax Payable						147 272	56 993	34 708	32 131	39 967	51 094	92 449
Creditors						2 557	11 218	7 162	3 184	1 076 408	1 265 457	250 000	155 572
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 703
Disposals Property Plant Equipment											-5 417
Finance Lease Liabilities Present Value Total											6 209	-17 102
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						435 065	87 975	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 890	39 802	45 007		46 544	42 286	33 681
Net Current Assets Liabilities	-46 709	419 504	-46 462	-41 158	-45 574	-584 628	-482 132	-410 894	-333 539
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Issued Fully Paid							100	100			100	100	100
Other Creditors						2 557	11 218	7 162	3 184	838 441	852 218	564 825	658 312
Other Taxation Payable										89 318	210 172	285 437	274 075
Other Taxation Social Security Payable						28 245	90 593	108 798	220 636
Par Value Share		1	1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						1 138 181	1 192 555	1 391 502	1 484 077	1 291 327	1 299 677	1 329 174	1 335 253
Total Additions Including From Business Combinations Property Plant Equipment											13 767	29 497	6 079
Total Assets Less Current Liabilities	7 251	6 998	7 676	2 836	703	444 592	601 411	790 456	915 380
Total Increase Decrease From Revaluations Property Plant Equipment							3 500	724
Trade Creditors Trade Payables						126 317	33 951	24 702	37 853	108 682	134 748	173 755	158 199
Trade Debtors Trade Receivables						96 149	197 715	65 605	145 506	189 373	271 832	15 646	7 123
Creditors Due Within One Year	355 953	453 886	426 218	448 393	491 364	767 845
Number Shares Allotted		100	100	100	100	100
Creditors Due After One Year		453 886	426 218
Fixed Assets	53 960	41 380	54 138	43 994
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 964	25 126	4 999
Tangible Fixed Assets Cost Or Valuation	100 804	108 768	133 894	138 893
Tangible Fixed Assets Depreciation	46 844	67 388	79 756	94 899
Tangible Fixed Assets Depreciation Charged In Period		20 544	12 368	15 143
Revaluation Reserve						434 416
Amount Specific Advance Or Credit Directors	62 308	62 333	118 772	135 090