Bloomfield Deliveries Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The company is registered in Billericay under the following Company Registration No.: 04574811. The firm was registered in 2002. The main office of the firm is situated at Lakeview House 4 Woodbrook Crescent. The zip code is CM12 0EQ. This company's registered with SIC code 47610 - Retail sale of books in specialised stores. 31st March 2023 is the last time when the company accounts were reported.

Andrew B. and Raymond B. are listed as company's directors and have been managing the firm since 2007. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Susan B. as a secretary since the appointment on October 29, 2002.

Executives who control this firm include: Raymond B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	3 386	1 619	4 810	2 414	7 070	3 366

Balance Sheet
Cash Bank In Hand	23 972	18 273	7 011	9 599	5 245	8 119
Cash Bank On Hand						8 119	7 422	3 602	7 765	27 405	39 888	30 182	25 888
Current Assets	47 507	41 008	27 158	28 253	24 770	28 349	23 021	17 505	17 224	54 167	65 725	59 390	52 346
Debtors	23 535	22 735	20 147	18 654	19 525	20 230	15 599	13 903	9 459	26 762	25 837	29 208	26 458
Intangible Fixed Assets	15 950	14 500	13 050	11 600	10 150	8 700
Net Assets Liabilities Including Pension Asset Liability	3 386	1 619	4 810	2 414	7 070
Other Debtors						2 216	3 214	4 009	3 464	4 040	4 027	2 676	2 806
Property Plant Equipment						8 766	8 068	6 106	5 798	16 515	12 416	10 741	9 132
Tangible Fixed Assets	6 552	4 931	4 961	5 718	11 509	8 766
Net Assets Liabilities									2 192	4 140	5 674	21 394	22 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 286	1 519	4 710	2 314	6 970	3 266
Shareholder Funds	3 386	1 619	4 810	2 414	7 070	3 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 300	21 750	23 200	24 650	26 100	27 550	29 000
Accumulated Depreciation Impairment Property Plant Equipment						13 787	16 385	18 347	19 130	14 486	18 585	14 560	17 919
Average Number Employees During Period						7	6	5	6	5	4	4	11
Creditors						42 449	37 631	29 083	25 180	67 383	72 572	47 660	37 965
Creditors Due After One Year				794
Creditors Due Within One Year		58 819	40 359	42 363	39 359	42 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment									990	7 023		7 573
Disposals Property Plant Equipment									1 100	15 517		8 250
Fixed Assets	22 502	19 431	18 011	17 318	21 659	17 466	15 318	11 906	10 148	19 415	13 866	10 741	9 132
Increase From Amortisation Charge For Year Intangible Assets							1 450	1 450	1 450	1 450	1 450	1 450
Increase From Depreciation Charge For Year Property Plant Equipment							2 598	1 962	1 773	2 379	4 099	3 548	3 359
Intangible Assets						8 700	7 250	5 800	4 350	2 900	1 450
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 050	14 500	15 950	17 400	18 850	20 300
Intangible Fixed Assets Amortisation Charged In Period		1 450	1 450	1 450	1 450	1 450
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	-19 116	-17 812	-13 201	-14 110	-14 589	-14 100	-14 610	-11 578	-7 956	-13 216	-6 847	11 730	14 381
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						26 353	27 390	19 107	15 668	51 498	50 720	21 038	21 653
Other Taxation Social Security Payable						11 521	7 883	8 054	8 046	12 865	18 548	22 566	16 091
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 553	24 453	24 453	24 928	31 001	31 001	25 301	27 051
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 950	1 985	10 217	2 950
Tangible Fixed Assets Cost Or Valuation	16 994	16 994	18 194	20 179	24 853	22 553
Tangible Fixed Assets Depreciation	10 442	12 063	13 233	14 461	13 344	13 787
Tangible Fixed Assets Depreciation Charged In Period			1 637	1 228	3 692	2 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			467		4 809	2 363
Tangible Fixed Assets Disposals			750		5 543	5 250
Total Additions Including From Business Combinations Property Plant Equipment							1 900		1 575	21 590		2 550	1 750
Total Assets Less Current Liabilities	3 386	1 619	4 810	3 208	7 070	3 366	708	328	2 192	6 199	7 019	22 471	23 513
Trade Creditors Trade Payables						4 575	2 358	1 922	1 466	3 020	3 304	4 056	221
Trade Debtors Trade Receivables						18 014	12 385	9 894	5 995	22 722	21 810	26 532	23 652
Provisions For Liabilities Balance Sheet Subtotal										2 059	1 345	1 077	839
Creditors Due Within One Year Total Current Liabilities	66 623	58 820
Tangible Fixed Assets Depreciation Charge For Period		1 621

Company staff

Andrew B.

Role: Director

Appointed: 01 November 2007

Latest update: 21 April 2024

Susan B.

Role: Secretary

Appointed: 29 October 2002

Latest update: 21 April 2024

Raymond B.

Role: Director

Appointed: 29 October 2002

Latest update: 21 April 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

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

Andrew B.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Bloomfield Deliveries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Susan B.

Raymond B.

People with significant control

Raymond B.

Andrew B.

Andrew B.

Accounts Documents

Company filings

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