Bloss & Associates Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

02272296 is the registration number for Bloss & Associates Limited. This company was registered as a Private Limited Company on June 29, 1988. This company has been operating in this business for thirty six years. This business may be gotten hold of in Town Wall House Balkerne Hill in Colchester. The head office's post code assigned to this address is CO3 3AD. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

According to the official data, the following firm is directed by a single managing director: Philip B., who was appointed thirty three years ago. Moreover, the managing director's efforts are often aided with by a secretary - Elaine B., who was selected by the firm in December 1991.

Phillip B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 342	136 631	124 966	121 543	126 225

Balance Sheet
Cash Bank In Hand	4 424	651	1 755	1 420	20 546
Cash Bank On Hand					20 546	1 461	72 806	62 332	13 998	7 825	25 451	900
Current Assets	106 916	123 052	111 194	96 504	94 457	70 062	197 923	195 185	145 012	91 069	55 305	37 715
Debtors	102 492	122 400	109 439	95 084	73 911	68 601	125 117	132 853	131 014	83 244	29 854	36 815
Net Assets Liabilities					119 798	107 777	123 718	123 183	86 026	86 991
Net Assets Liabilities Including Pension Asset Liability	129 342	136 631	124 966	121 543	126 225
Other Debtors					30 870	13 341	27 341	27 341	13 341	13 341	13 341	13 341
Property Plant Equipment					548	438	351	1 113	890	712
Tangible Fixed Assets	75 453	80 246	75 427	761	548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 242	89 531	82 866	74 443	74 125
Shareholder Funds	129 342	136 631	124 966	121 543	126 225

Other Financial Data
Accrued Liabilities Deferred Income					2 345	2 400	2 400	2 400	2 500	2 600	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					1 300	374	461	740	963	1 141
Average Number Employees During Period						2	2	2	2	2	2
Called Up Share Capital Not Paid					100	100	100	100	100	49	49	49
Corporation Tax Payable					43	43	8 152	8 152
Creditors					48 500	48 500	48 500	48 500	48 500	4 790	2 340	1 250
Creditors Due After One Year	48 500	48 500	48 500	48 500	48 500
Creditors Due Within One Year	4 527	18 166	13 155	7 222	9 698
Deferred Tax Asset Debtors							1 791	1 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 036					1 283
Disposals Investment Property Fair Value Model							100 000
Disposals Property Plant Equipment						1 036					1 853
Fixed Assets	75 453	80 246	75 427	80 761	85 548	100 438	351
Increase From Depreciation Charge For Year Property Plant Equipment						110	87	279	223	178	142
Investment Property					85 000	100 000
Investment Property Fair Value Model					85 000	100 000
Net Current Assets Liabilities	102 389	104 885	98 039	89 282	89 177	58 447	171 867	170 570	133 636	86 279	52 965	36 465
Number Shares Allotted		100	100	100	100
Other Creditors					48 500	48 500	48 500	48 500	48 500
Other Taxation Social Security Payable					5 028	5 579	15 310	14 063	8 415	546	1 090
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 574				3 948
Property Plant Equipment Gross Cost					1 848	812	812	1 853	1 853	1 853
Provisions For Liabilities Balance Sheet Subtotal					2 009	2 608
Revaluation Reserve	42 000	47 000	42 000	47 000	52 000
Tangible Fixed Assets Cost Or Valuation	76 036	81 036	76 323	1 848	85 000
Tangible Fixed Assets Depreciation	583	790	896	1 087	1 300
Tangible Fixed Assets Increase Decrease From Revaluations		5 000	-5 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment								1 041
Total Assets Less Current Liabilities	177 842	185 131	173 466	170 043	170 307	158 885	172 218	171 683	134 526	86 991	52 965	36 465
Trade Creditors Trade Payables					2 282	3 592	194		461	1 644
Value Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			287
Tangible Fixed Assets Depreciation Charged In Period		207	106
Amount Specific Advance Or Credit Directors		85 724	81 430

Company staff

Elaine B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 5 March 2024

Philip B.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

People with significant control

Phillip B.

Notified on 31 December 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Bloss & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Philip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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