Blou Construction Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Blou Construction started its operations in the year 2010 as a Private Limited Company under the ID 07211402. The business has operated for fourteen years and the present status is active. The firm's head office is registered in Barnet at 5 Beauchamp Court. Anyone can also find the company utilizing the post code, EN5 5TZ. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. 2022-12-31 is the last time the accounts were filed.

John J. is this specific company's only managing director, that was chosen to lead the company on 2014/03/03. Since April 2010 Paul M., had been functioning as a director for the following business up to the moment of the resignation in January 2024.

Executives with significant control over the firm are: Gladys J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 796	64 392	133 766

Balance Sheet
Cash Bank On Hand					760 597	721 229	1 487 340	56 418	691 664	1 190 170	451 862	248 041
Current Assets	136 056	265 176	521 046	738 823	1 201 193	2 239 123	2 225 374	2 470 330	3 696 346	4 942 296	6 605 012	3 396 280
Debtors	62 681	217 975	202 279	73 613	101 993	278 891	155 287	158 306	3 004 682	3 752 126	6 153 150	3 148 239
Net Assets Liabilities					466 462	849 542	1 276 182	1 580 518	2 034 526	2 895 275	3 181 822	1 787 067
Other Debtors					60 690	66 340	72 392	94 841	3 004 682	3 744 163	1 843 181	1 398 024
Property Plant Equipment					42 993	51 549	62 797	63 619	59 422	54 820	54 138	65 331
Total Inventories					338 603	1 239 003	582 747	2 255 606
Cash Bank In Hand	73 375	21 602	52 152	268 346	760 597
Net Assets Liabilities Including Pension Asset Liability	34 796	64 392	133 766	196 517	466 462
Stocks Inventory		25 599	266 615	396 864	338 603
Tangible Fixed Assets		1 083	7 324	24 108	42 993
Trade Debtors	62 681	217 975	202 279

Capital & Reserves
Called Up Share Capital	2	150	150	150	150
Profit Loss Account Reserve	34 794	64 242	133 616	196 367	466 312
Shareholder Funds	34 796	64 392	133 766

Other Financial Data
Accrued Liabilities Deferred Income										358 193	618 272	12 000
Accumulated Depreciation Impairment Property Plant Equipment					16 416	26 449	38 797	46 464	63 674	78 350	92 988	111 560
Amounts Recoverable On Contracts										2 192 244	4 268 269	1 388 107
Average Number Employees During Period						35	45	45	37	42	38	26
Bank Borrowings Overdrafts					15 006		20 109	17 918		409 091	341 667	241 667
Corporation Tax Payable								332 869	71 249	163 407	106 149
Corporation Tax Recoverable												12 672
Creditors					769 125	1 431 336	1 000 058	941 343	1 709 952	413 256	355 964	264 731
Finance Lease Liabilities Present Value Total												22 284
Further Item Creditors Component Total Creditors										4 165	14 297	780
Increase From Depreciation Charge For Year Property Plant Equipment						10 033	12 348	7 667	17 210	14 676	14 638	19 295
Net Current Assets Liabilities	34 796	63 526	127 907	177 231	432 068	807 787	1 225 316	1 528 987	1 986 394	3 264 127	3 494 040	2 002 800
Other Creditors					7 158	15 066	12 551	19 318	433 750	414 178	74 868	275 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												723
Other Disposals Property Plant Equipment												820
Other Taxation Social Security Payable					254 067	455 292	266 711	381 995	172 988	123 623	44 279	8 888
Prepayments Accrued Income										5 492	32 781	34 884
Property Plant Equipment Gross Cost					59 409	77 998	101 594	110 083	123 096	133 170	147 126	176 891
Provisions For Liabilities Balance Sheet Subtotal					8 599	9 794	11 931	12 088	11 290	10 416	10 392	16 333
Total Additions Including From Business Combinations Property Plant Equipment						18 589	23 596	8 489	13 012	10 074	13 956	30 585
Total Assets Less Current Liabilities	34 796	64 609	135 231	201 339	475 061	859 336	1 288 113	1 592 606	2 045 816	3 314 782	3 548 178	2 068 131
Trade Creditors Trade Payables					492 894	960 978	700 687	522 112	1 031 965	890 217	2 167 404	986 097
Trade Debtors Trade Receivables					41 303	212 551	82 895	63 465		7 963	8 919	314 552
Director Remuneration	6 646	7 909
Director Remuneration Benefits Including Payments To Third Parties	6 646	7 909
Administrative Expenses	25 306	108 659
Capital Employed			133 766	196 517	466 462
Cost Sales	484 297	1 238 057
Creditors Due Within One Year	101 260	201 650	393 139	561 592	769 125
Depreciation Tangible Fixed Assets Expense		191
Fixed Assets		1 083	7 324
Gross Profit Loss	88 137	206 288
Number Shares Allotted	2	150	150	50	50
Operating Profit Loss	62 831	97 629
Other Creditors Due Within One Year	18 852	4 500	5 490
Par Value Share	1	1	1	1	1
Profit Loss For Period	50 213	77 387
Profit Loss On Ordinary Activities Before Tax	62 831	97 629
Provisions Charged Credited To Profit Loss Account During Period		217
Provisions For Liabilities Charges		217	1 465	4 822	8 599
Share Capital Allotted Called Up Paid	2	150	150	50	50
Tangible Fixed Assets Additions		1 274	8 204	22 212	27 719
Tangible Fixed Assets Cost Or Valuation		1 274	9 478	31 690	59 409
Tangible Fixed Assets Depreciation		191	2 154	7 582	16 416
Tangible Fixed Assets Depreciation Charged In Period		191	1 963	5 428	8 834
Taxation Social Security Due Within One Year	49 727	57 029	88 565
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	12 618	20 025
Tax On Profit Or Loss On Ordinary Activities	12 618	20 242
Total Dividend Payment	15 419	47 939
Total U K Foreign Deferred Tax		217
Trade Creditors Within One Year	32 681	140 121	299 084
Turnover Gross Operating Revenue	572 434	1 444 345
U K Current Corporation Tax	12 618	20 025
U K Current Corporation Tax On Income For Period	12 618	20 025

Company staff

John J.

Role: Director

Appointed: 03 March 2014

Latest update: 31 March 2024

People with significant control

Gladys J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	02 September 2013
Annual Accounts 09 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 October 2014
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 2 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015

Blou Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Paul M.

People with significant control

Gladys J.

John J.

Accounts Documents

Company filings

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