Bloomsbury Glass Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Bloomsbury Glass Limited can be reached at Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. You can find the company by its area code - B15 1TH. Bloomsbury Glass's incorporation dates back to 2004. This company is registered under the number 05122119 and company's status at the time is active. This company's registered with SIC code 23120 and has the NACE code: Shaping and processing of flat glass. 31st May 2022 is the last time account status updates were filed.

Bloomsbury Glass Ltd is a small-sized vehicle operator with the licence number OD1052375. The firm has one transport operating centre in the country. In their subsidiary in West Bromwich , 7 machines are available.

The knowledge we have related to this enterprise's personnel shows us there are two directors: Jaskaran R. and Sukhdev R. who joined the team on 2009-06-01 and 2004-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	311 070	324 238	366 381	416 354	451 539

Balance Sheet
Cash Bank In Hand	1 135	15 952	119 691	58 330	26 178
Cash Bank On Hand					26 178	36 867		14 911	27 154	351 324	280 367	302 924
Current Assets	359 684	416 124	677 474	516 627	549 308	712 594	581 522	633 641	503 828	1 477 408	2 011 781	1 527 564
Debtors	329 978	369 646	499 850	355 296	412 441	547 266	509 575	522 466	375 992	925 771	1 288 095	823 462
Net Assets Liabilities					451 468	510 361	148 071	109 084	124 358	774 599	1 256 300	1 422 524
Net Assets Liabilities Including Pension Asset Liability	311 070	324 238	366 381	416 354	451 539
Property Plant Equipment					876 371	1 436 497	1 673 404	1 609 241	1 572 906	1 670 338	1 741 017
Stocks Inventory	28 571	30 526	57 933	103 001	110 689
Tangible Fixed Assets	784 613	879 383	823 214	893 545	876 371
Total Inventories					110 689	128 461	71 947	96 264	100 682	200 313	443 319	401 178

Capital & Reserves
Called Up Share Capital	200 004	200 004	200 004	200 004	200 004
Profit Loss Account Reserve	111 066	124 234	166 377	216 350	251 535
Shareholder Funds	311 070	324 238	366 381	416 354	451 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					651 298	677 933	745 063	830 068	921 002	1 010 123	1 046 711	1 163 643
Average Number Employees During Period						42	48	51	52	57	58	48
Bank Borrowings										40 826	90 259	95 383
Bank Overdrafts					140 249	237 095	166 691	207 236	150 431
Creditors					14 626	357 878	430 018	296 076	176 537	508 832	370 948	1 489 003
Creditors Due After One Year	34 551	80 619	18 337	29 747	14 626
Creditors Due Within One Year	686 749	780 979	1 004 123	828 589	798 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 028		4 250		14 062	127 733	44 431
Disposals Property Plant Equipment						50 226		5 000		20 400	303 195	70 000
Finance Lease Liabilities Present Value Total					20 015	445 182	564 158	2 357	599	122 270	98 046	550 258
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-7 692
Increase From Depreciation Charge For Year Property Plant Equipment						64 663	74 822	81 563	90 934	103 183	164 321	161 363
Net Current Assets Liabilities	-327 065	-364 855	-326 649	-311 962	-269 183	-473 140	-1 020 810	-1 124 255	-1 158 602	-36 994	274 195	38 561
Number Shares Allotted		50 001	50 001	50 001	50 001
Number Shares Issued Fully Paid							50 001		50 001	50 001	50 001	50 001
Par Value Share		1	1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					1 527 669	2 114 430	2 426 159	2 439 309	2 493 908	2 680 461	2 787 728	3 751 782
Provisions					141 023	95 118	74 505	79 826	113 409	349 913	387 964	505 386
Provisions For Liabilities Balance Sheet Subtotal					141 023	95 118	74 505	79 826	113 409	349 913	387 964	505 386
Provisions For Liabilities Charges	111 927	109 671	111 847	135 482	141 023
Secured Debts		112 602	100 580	86 123	140 249
Share Capital Allotted Called Up Paid	50 001	50 001	50 001	50 001	50 001
Tangible Fixed Assets Additions		309 096	37 952	109 562	37 500
Tangible Fixed Assets Cost Or Valuation	1 228 074	1 368 025	1 405 977	1 501 169	1 527 669
Tangible Fixed Assets Depreciation	443 461	488 642	582 763	607 624	651 298
Tangible Fixed Assets Depreciation Charged In Period		88 283	94 121	46 655	45 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 102		12 931	1 509
Tangible Fixed Assets Disposals		169 145		14 370	11 000
Total Additions Including From Business Combinations Property Plant Equipment						636 987	311 729	18 150	54 599	206 953	410 462	1 034 054
Total Assets Less Current Liabilities	457 548	514 528	496 565	581 583	607 188	963 357	652 594	484 986	414 304	1 633 344	2 015 212	2 626 700
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-7 692

Company staff

Jaskaran R.

Role: Director

Appointed: 01 June 2009

Latest update: 20 February 2024

Jaskaran R.

Role: Secretary

Appointed: 07 May 2004

Latest update: 20 February 2024

Sukhdev R.

Role: Director

Appointed: 07 May 2004

Latest update: 20 February 2024

People with significant control

The companies that control this firm are: Rama Industries Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 47 Calthorpe Road, Edgbaston, B15 1TH and was registered as a PSC under the registration number 07658534.

Rama Industries Ltd

Address: C/O Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston, Birmingham, B15 1TH, United Kingdom

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07658534

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th November 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17th August 2015
Annual Accounts 15th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 October 2013

Bloomsbury Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaskaran R.

Jaskaran R.

Sukhdev R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rama Industries Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 3 Kelvin Way

City

Postal code

No. of Vehicles

Company filings

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