Blois (contractors) Limited in Worthing, BN11 1TU

Description

Data updated on: 19-10-2023

Located at Sovereign House, Worthing BN11 1TU Blois (contractors) Limited was classified as a Private Limited Company and issued a 01079598 Companies House Reg No. It had been set up fifty two years ago before was dissolved on 2023-09-05.

According to this specific enterprise's register, there were two directors: Celia M. and Joseph M..

Executives who had control over the firm were as follows: Joseph M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Celia M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229	147	232	294	314	288

Balance Sheet
Cash Bank In Hand	5 319	2 468	1 636	6 429	10 979	19 859
Cash Bank On Hand						19 859	22 383	27 321	20 016	14 353
Current Assets	5 872	3 021	2 186	7 009	11 689	20 409	22 883	27 759	20 016	16 573
Debtors	3	3			140					2 220
Intangible Fixed Assets	41 657	37 028	32 399	27 770	23 141	18 512
Property Plant Equipment						3 060	2 880	2 527
Stocks Inventory	550	550	550	580	570	550
Tangible Fixed Assets	82	361	563	754	3 713	3 060
Total Inventories						550	500	438
Other Debtors										2 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve	129	47	132	194	212	186
Shareholder Funds	229	147	232	294	314	288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 774	32 403	37 032
Accumulated Depreciation Impairment Property Plant Equipment						12 613	13 573	14 415
Administrative Expenses	37 165	30 101	32 130
Amortisation Intangible Assets Expense	4 629	4 629	4 629
Average Number Employees During Period							3	3
Cost Sales	27 869	33 429	38 193
Creditors						41 693	44 468	49 322	52 430	55 808
Creditors Due Within One Year	47 382	40 263	34 916	35 239	38 229	41 693
Depreciation Tangible Fixed Assets Expense	27	21	88
Disposals Decrease In Amortisation Impairment Intangible Assets									37 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 415
Disposals Intangible Assets									46 286
Disposals Property Plant Equipment									16 942
Fixed Assets	41 739	37 389	32 962	28 524	26 854	21 572	16 763	11 781
Gross Profit Loss	27 728	34 219	36 768
Increase From Amortisation Charge For Year Intangible Assets							4 629	4 629
Increase From Depreciation Charge For Year Property Plant Equipment							960	842
Intangible Assets						18 512	13 883	9 254
Intangible Assets Gross Cost						46 286	46 286	46 286
Intangible Fixed Assets Aggregate Amortisation Impairment	4 629	9 258	13 887	18 516	23 145	27 774
Intangible Fixed Assets Amortisation Charged In Period		4 629	4 629	4 629	4 629	4 629
Intangible Fixed Assets Cost Or Valuation	46 286	46 286	46 286	46 286	46 286
Net Current Assets Liabilities	-41 510	-37 242	-32 730	-28 230	-26 540	-21 284	-21 585	-21 563	-32 414	-39 235
Number Shares Allotted		100	100	100	1	1
Operating Profit Loss		4 118	4 638
Other Creditors						40 093	43 578	49 365	52 473	55 808
Other Creditors Due Within One Year	47 603	38 464	33 073
Other Interest Receivable Similar Income			7
Other Taxation Social Security Payable						1 600	-43	-43	-43
Par Value Share		1	1	1	1	1
Profit Loss For Period	-9 421	2 418	3 785
Profit Loss On Ordinary Activities Before Tax	-9 437	4 118	4 645
Property Plant Equipment Gross Cost						15 673	16 453	16 942
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions		300	290	442	4 197	367
Tangible Fixed Assets Cost Or Valuation	10 077	10 377	10 667	11 109	15 306	15 673
Tangible Fixed Assets Depreciation	9 995	10 016	10 104	10 355	11 593	12 613
Tangible Fixed Assets Depreciation Charged In Period		21	88	251	1 238	1 020
Taxation Social Security Due Within One Year	-221	1 478	1 843
Tax On Profit Or Loss On Ordinary Activities	-16	1 700	860
Total Additions Including From Business Combinations Property Plant Equipment							780	489
Total Assets Less Current Liabilities	229	147	232	294	314	288	-4 822	-9 782	-32 414	-39 235
Total Dividend Payment		2 500	3 700
Trade Creditors Trade Payables							933
Trade Creditors Within One Year		321
Turnover Gross Operating Revenue	55 597	67 648	74 961
U K Current Corporation Tax		1 700	1 850
U K Deferred Tax	-16
Director Remuneration Benefits Excluding Payments To Third Parties	6 770	7 416	9 393

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 23 November 2012

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 17 April 2024

Celia M.

Role: Director

Appointed: 23 November 2012

Latest update: 17 April 2024

Joseph M.

Role: Director

Appointed: 01 November 1972

Latest update: 17 April 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Celia M.

Notified on 6 April 2016

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 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Blois (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Celia M.

Joseph M.

Celia M.

People with significant control

Joseph M.

Celia M.

Accounts Documents

Company filings

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