Bloochip Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

The company is widely known as Bloochip Ltd. The company was started 12 years ago and was registered with 08034983 as its registration number. The head office of this firm is located in Darlington. You may visit it at 23 Woodland Road. The firm's Standard Industrial Classification Code is 28490 and their NACE code stands for Manufacture of other machine tools. 2022-04-30 is the last time when the accounts were filed.

This company has 1 managing director at the moment overseeing this particular company, namely Michael B. who's been carrying out the director's responsibilities for 12 years.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-35 926	-17 908

Balance Sheet
Cash Bank On Hand						43 230	19 164		22 729
Current Assets	41 687	44 632	54 970	54 060	31 633	80 840	74 054	78 289	146 856
Debtors	33 398	37 106	46 334	48 486	22 210	31 912	45 092	66 531	108 361
Net Assets Liabilities		-17 908	40 705	46 388	88 152	94 052	72 266	135 315	202 848
Net Assets Liabilities Including Pension Asset Liability	-35 926	-17 908
Property Plant Equipment		116 049	266 191	249 159	415 306	382 533	353 645	364 984
Stocks Inventory	8 289	7 526
Tangible Fixed Assets	117 459	116 049
Total Inventories		7 526	8 636	5 574	9 423	5 698	9 798	11 758	15 766

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-36 026	-18 008
Shareholder Funds	-35 926	-17 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 383	42 256	72 431	113 279	156 232	196 515	234 991	272 252
Average Number Employees During Period			4	3	3	3	3	3	3
Bank Borrowings						51 418	93 137	90 725	71 499
Bank Borrowings Overdrafts		3 667	2 913
Creditors		13 754	104 998	75 304	163 784	148 128	142 862	140 470	176 886
Creditors Due After One Year	27 144	13 754
Creditors Due Within One Year	167 928	164 835
Finance Lease Liabilities Present Value Total		10 087	102 085
Increase From Depreciation Charge For Year Property Plant Equipment			14 873		40 848	42 953	40 283	38 476	37 261
Net Current Assets Liabilities	-126 241	-120 203	-120 488	-127 467	-163 370	-140 353	-138 517	-89 199	-30 030
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors		91 169	73 408
Other Taxation Social Security Payable		2 695	5 019
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		143 432	308 447	321 590	528 585	538 765	550 160	599 975	602 782
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 014
Tangible Fixed Assets Cost Or Valuation	138 418	143 432
Tangible Fixed Assets Depreciation	20 959	27 383
Tangible Fixed Assets Depreciation Charged In Period		6 424
Total Additions Including From Business Combinations Property Plant Equipment			165 015		206 995	10 180	11 395	49 815	2 807
Total Assets Less Current Liabilities	-8 782	-4 154	145 703	121 692	251 936	242 180	215 128	275 785	300 500
Total Borrowings					230 329	215 201	189 758	184 537	121 244
Trade Creditors Trade Payables		19 076	43 202
Trade Debtors Trade Receivables		37 106	46 334

Company staff

Michael B.

Role: Director

Appointed: 18 April 2012

Latest update: 13 December 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bloochip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David S.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bloochip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David S.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016