Bloom Demolition And Excavation Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Bloom Demolition And Excavation came into being in 2009 as a company enlisted under no 07085612, located at LN1 1XG Lincoln at 15 Newland. The firm has been in business for 15 years and its status at the time is active. Started as Askham Agricultural Tractors, the firm used the name until 2012, the year it was replaced by Bloom Demolition And Excavation Limited. This company's declared SIC number is 43110 - Demolition. Bloom Demolition And Excavation Ltd reported its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-02-25.

John B. is the enterprise's only director, who was assigned this position on February 7, 2018. The following firm had been managed by John B. till July 2014. What is more a different director, including Paul B. quit in May 2018.

John B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bloom Demolition And Excavation Limited 2012-06-26
Askham Agricultural Tractors Limited 2009-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-25 487	133 205

Balance Sheet
Cash Bank On Hand			254 579	46 316	103 238	124 513	90 690	8 216	47 392
Current Assets	389 940	468 509	484 315	252 887	279 744	369 624	320 909	214 832	358 130
Debtors	197 374	241 371	173 833	156 968	92 532	134 963	182 744	102 814	154 690
Net Assets Liabilities			299 689	42 071	124 021	151 893	94 770	1 863	94 778
Property Plant Equipment			414 038	370 180	409 208	347 109	350 490	374 509	375 592
Total Inventories			55 903	49 603	83 974	110 148	47 475	103 802	156 048
Other Debtors				45 825	44 972	50 291	53 330	52 100	57 196
Cash Bank In Hand	159 171	176 915
Net Assets Liabilities Including Pension Asset Liability	-25 487	133 205
Stocks Inventory	33 395	50 223
Tangible Fixed Assets	156 001	190 605

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-25 488	133 105
Shareholder Funds	-25 487	133 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 494	104 302	159 578	182 942	204 574	221 245	203 651
Additions Other Than Through Business Combinations Property Plant Equipment				117 688
Average Number Employees During Period			29	25	25	16	17	18	19
Creditors			446 773	91 993	220 286	289 941	230 664	210 412	222 433
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 700	22 815	42 055	41 744	34 707	87 862
Disposals Property Plant Equipment				127 476	85 869	88 000	96 250	77 650	190 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 977	4 455
Increase From Depreciation Charge For Year Property Plant Equipment				73 508	78 091	65 419	63 376	325	70 268
Net Current Assets Liabilities	-107 526	36 278	37 542	-169 569	-33 117	129 807	-4 359	-158 570	-20 953
Property Plant Equipment Gross Cost			479 532	474 482	568 786	530 051	555 064	595 754	579 243
Taxation Including Deferred Taxation Balance Sheet Subtotal			67 989	66 547
Total Assets Less Current Liabilities	48 475	226 883	451 580	200 611	376 091	476 916	346 131	215 939	354 639
Total Increase Decrease From Revaluations Property Plant Equipment				4 738
Bank Borrowings						50 000	50 515	40 306	29 058
Bank Borrowings Overdrafts						50 000	41 135	28 674	17 810
Finance Lease Liabilities Present Value Total				91 993	129 849	83 392	52 735	72 126	104 698
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				142 276	90 437	84 237	76 080	78 109	68 858
Other Taxation Social Security Payable				30 884	42 286	19 253	28 427	49 322	95 750
Par Value Share					1	1	1	1	1
Profit Loss					81 950	27 872	-57 123	-92 907	92 915
Provisions For Liabilities Balance Sheet Subtotal				66 547	31 784	35 082	20 697	3 664	37 428
Taxation Social Security Payable						72 312	60 714	31 503	31 067
Total Additions Including From Business Combinations Property Plant Equipment					180 173	49 265	121 263	42 000	173 846
Total Borrowings					208 429	198 121	157 819	162 233	197 904
Trade Creditors Trade Payables				163 192	181 078	143 311	210 589	226 608	162 207
Trade Debtors Trade Receivables				111 143	47 560	84 672	129 414	50 714	97 494
Creditors Due After One Year	56 015	55 557
Creditors Due Within One Year	497 466	432 231
Fixed Assets	156 001	190 605
Provisions For Liabilities Charges	17 947	38 121
Secured Debts	111 434	106 516
Tangible Fixed Assets Additions		123 827
Tangible Fixed Assets Cost Or Valuation	193 611	223 408
Tangible Fixed Assets Depreciation	37 610	32 803
Tangible Fixed Assets Depreciation Charged In Period		25 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 876
Tangible Fixed Assets Disposals		93 030
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 000

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Bloom Demolition And Excavation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Paul B.

Jonathon R.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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