Bls Contractors Limited, NW10 0PN

Description

Data updated on: 01-11-2023

Bls Contractors Limited, a Private Limited Company, based in 21 North Circular Road, London, Willesden. The main office's zip code NW10 0PN. This firm 's been 19 years in this business. Its reg. no. is 05485374. The company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Thursday 30th June 2022 is the last time when the company accounts were reported.

Concerning the limited company, the full range of director's obligations have so far been executed by Ion C. who was assigned to lead the company on 20th June 2005. Moreover, the director's assignments are often backed by a secretary - Luminita C., who was chosen by this limited company in August 2007.

Ion C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-07-01	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 763	-25 551	-28 494	-22 884	-19 998	-19 998	-22 103

Balance Sheet
Cash Bank In Hand	2 539	509	47	5 607	1 818		585
Cash Bank On Hand								0	949	898	16 761	1 316	752	22 619
Current Assets	5 363	4 057	2 940	9 841	6 830		5 120	4 535	4 684	12 136	29 529	16 008	15 462	39 794
Debtors	2 824	3 548	2 894	4 234	5 012	5 012	4 535	4 535	3 735	11 238	12 768	14 692	14 710	17 175
Net Assets Liabilities							-22 043	-22 486	-25 140	-12 027	5 281	-5 569	-4 279	20 381
Net Assets Liabilities Including Pension Asset Liability	-25 763	-25 551	-28 494	-22 884	-19 998	-19 998	-22 103
Other Debtors	2 824	3 548	2 894	4 234						11 238	12 768	14 692	14 710	17 175
Property Plant Equipment							2 466	2 023	1 137	932	764	627
Stocks Inventory					0		0
Tangible Fixed Assets	8 874	6 445	4 698	3 758	3 007	3 007	2 406
Total Inventories								0	0	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-25 765	-25 553	-28 496	-22 888	-20 000	-20 000	-22 105
Shareholder Funds	-25 763	-25 551	-28 494	-22 884	-19 998	-19 998	-22 103

Other Financial Data
Director Remuneration		6 129
Director Remuneration Benefits Including Payments To Third Parties		6 129
Accumulated Depreciation Impairment Property Plant Equipment							40 324	40 767	42 096	44 831	49 998	55 635	16 132	17 239
Administrative Expenses	1 344	1 565	2 731	18 394		28 379		443	5 802	31 251	3 070	3 476	6 546	7 501
Aggregate Dividends Paid In Financial Year				-45		-452
Amount Due From To Related Party	40 000	-36 000
Balances Amounts Owed By Related Parties										-21 550	-4 000
Bank Borrowings Overdrafts											15 750	15 750	12 600	9 456
Bank Charges Detailed P L	117	177	169
Corporation Tax Due Within One Year		53	133	164	835	835	629
Corporation Tax Payable									1 916	3 545	5 262	6 454	7 141	9 957
Cost Sales	6 881	15 912	11 073			3 485			2 781	7 150	33 069	36 010	29 164	25 900
Creditors								0	-1 916	-3 545	5 262	6 454	7 141	9 957
Creditors Due After One Year	40 000	36 000	36 000	36 000	29 000	-29 000	29 000
Creditors Due Within One Year		53	133	163	835	-835	629
Deferred Tax Current Asset				4 234	5 012	5 012	4 535
Depreciation Tangible Fixed Assets Cost Sales	2 315	3 929	2 251
Depreciation Tangible Fixed Assets Expense	2 315	3 929	2 251	3 576
Description Nature Transactions Balances With Related Parties								29 044	29 044	21 550
Directors Remuneration Cost Sales		6 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment													55 635	4 769
Disposals Property Plant Equipment									637				56 262	4 769
Dividends Paid On Shares										2 000	5 129	38 368	29 155	17 573
Fixed Assets	8 874	6 445	4 698	3 439						932	764	627
Gross Profit Loss	7 237	1 831	3 396	21 167		29 604			15 891	22 231	30 769	37 448	44 388	59 976
Increase Decrease In Depreciation Impairment Property Plant Equipment								443	1 329	2 735	5 167	5 637	10 769	5 876
Interest Payable Similar Charges				215
Interest Payable Similar Charges Finance Costs								0	0	0			256	285
Legal Fees Administrative Expenses	399	500	1 488
Net Current Assets Liabilities	5 363	4 004	2 808	9 356	5 995	5 995	4 491	4 535	2 768	8 591	24 267	9 554	8 321	29 837
Net Interest Payable Receivable				-215
Nominal Value Allotted Share Capital							2	2	2	2	2	2	2	2
Number Shares Allotted					2		2	2	2	2
Number Shares Authorised					100		100	100	100	100
Operating Profit Loss	5 893	266	665	2 773		1 225		-443	10 089	18 658	27 699	33 972	37 842	52 475
Other Creditors								29 044	29 044	21 550	4 000
Other Creditors After One Year	40 000	36 000	36 000	36 000	29 000	29 000	29 000
Other Interest Receivable Similar Income Finance Income								0	0	0
Par Value Share		1	1	1
Printing Postage Stationery Administrative Expenses	107	167	70
Profit Loss For Period	5 893	213	532	5 652		3 340
Profit Loss On Ordinary Activities After Tax							2 518	-443	8 172	15 113	22 436	27 518	30 445	42 233
Profit Loss On Ordinary Activities Before Tax	5 893	266	665	2 558		1 225		-443	10 089	18 658	27 699	33 972	37 586	52 190
Property Plant Equipment Gross Cost							42 790	42 790	43 233	45 763	50 762	56 262	10 769	17 239
Purchases Cost Sales		956	212
Rent Premises Cost Sales	1 299	1 298	1 240
Share Capital Allotted Called Up Paid	2	2	2	2
Share Capital Authorised	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	504	2 317	2 199		800
Tangible Fixed Assets Cost Or Valuation	35 470	36 970	37 474	39 791	41 990	41 990	42 790
Tangible Fixed Assets Depreciation	26 596	30 525	32 776	36 033	38 983	38 983	40 384
Tangible Fixed Assets Depreciation Charged In Period		460	369	294	236		189
Tax On Profit Or Loss On Ordinary Activities		53	133
Tax Tax Credit On Profit Or Loss On Ordinary Activities								0	1 917	3 545	5 263	6 454	7 141	9 957
Telecommunications Costs Administrative Expenses	721	721	940
Total Additions Including From Business Combinations Property Plant Equipment									1 080	2 530	4 999	5 500	10 769	5 876
Total Assets Less Current Liabilities	14 237	10 449	7 506	13 114	9 002	9 002	6 897	6 558	3 905	9 523	25 031	10 181	8 321	29 837
Total Current Tax Expense Credit										3 545	5 262	6 454	7 141	9 957
Total Deferred Tax Expense Credit							4 535	4 535	3 735	11 238
Total Dividend Payment			-3 474
Travel Subsistence Expenses Cost Sales	1 861	2 107	2 198
Turnover Gross Operating Revenue	14 118	17 742	14 469	21 167	33 089	33 089	22 669
Turnover Revenue									18 672	57 059	63 838	73 458	73 552	85 876
U K Current Corporation Tax On Income For Period		53	133
Value Shares Allotted				2	2	2	2
Vehicle Running Costs Cost Sales	1 406	1 493	2 152

Company staff

Luminita C.

Role: Secretary

Appointed: 30 August 2007

Latest update: 23 January 2024

Ion C.

Role: Director

Appointed: 20 June 2005

Latest update: 23 January 2024

People with significant control

Ion C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 2013-03-19
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	2013-03-19
Annual Accounts 2014-02-14
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2014-02-14
Annual Accounts 2015-02-11
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2015-02-11
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bls Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luminita C.

Ion C.

Cristian P.

People with significant control

Ion C.

Accounts Documents

Company filings

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