Bludog Ltd in Coventry, CV6 5PY

Description

Data updated on: 01-11-2023

Bludog started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08530152. This particular company has been functioning for eleven years and it's currently active. This firm's headquarters is based in Coventry at Unit 34 Albion Industrial Estate. Anyone can also find this business utilizing its zip code of CV6 5PY. This firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The latest financial reports were submitted for the period up to 2023/05/31 and the latest confirmation statement was submitted on 2023/05/15.

Rajinder S. and Barinder C. are the firm's directors and have been managing the firm since 2016.

Executives who control the firm include: Satbir S. owns 1/2 or less of company shares. Barinder C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 645	-12 256	-11 565

Balance Sheet
Cash Bank On Hand						30 219	97 923	40 072	106 175	54 057
Current Assets	3 202	9 816	30 009	58 639	71 803	80 106	139 651	102 348	189 429	149 182
Debtors	1 955	2 210	7 455			23 349	16 728	33 706	53 154	52 767
Net Assets Liabilities			-11 565	-9 877	162	27 262	34 722	55 747	78 647	82 706
Property Plant Equipment						59 433	67 844	60 734	68 369	102 979
Total Inventories						26 538	25 000	28 570	30 100	42 358
Cash Bank In Hand	188	4 895	11 454
Intangible Fixed Assets	1 839	2 434	4 944
Net Assets Liabilities Including Pension Asset Liability	-7 645	-12 256	-11 565
Other Debtors	1 709	850
Stocks Inventory	1 059	2 711	11 100
Tangible Fixed Assets	18 630	29 501	42 273
Trade Debtors	246	1 360

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 647	-12 258	-11 567
Shareholder Funds	-7 645	-12 256	-11 565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 110	8 461	3 175	8 532	16 329
Accumulated Depreciation Impairment Property Plant Equipment						26 359	28 262	36 264	44 219	58 639
Average Number Employees During Period						5	7	8	11	15
Bank Borrowings Overdrafts						30 998	45 571	90 370	70 705
Creditors			1 763	13 241	6 543	14 839	11 975	35 814	37 993	69 650
Fixed Assets	20 469	31 935	47 217	70 014	74 248	70 064	75 260	72 563	95 595	132 969
Increase From Amortisation Charge For Year Intangible Assets							5 351	942	5 357	7 797
Increase From Depreciation Charge For Year Property Plant Equipment							13 347	8 002	7 953	14 420
Intangible Assets						10 631	7 416	11 829	27 228	29 990
Intangible Assets Gross Cost						13 741	15 877	15 004	35 760	46 319
Net Current Assets Liabilities	-1 118	7 615	28 246	45 398	66 799	68 977	129 429	73 554	152 643	108 194
Other Creditors						80 781	124 396		98 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 539	3 710	1 753	7 020	1 208	28 662
Property Plant Equipment Gross Cost						85 792	107 550	96 998	112 588	161 618
Taxation Social Security Payable						7 751	6 894	11 056	10 834
Total Additions Including From Business Combinations Intangible Assets							2 136	5 355	20 756	10 561
Total Additions Including From Business Combinations Property Plant Equipment							21 758	892	15 588	49 030
Total Assets Less Current Liabilities	19 351	39 550	75 463	115 412	141 047	139 041	204 689	146 117	248 240	241 163
Trade Creditors Trade Payables						7 088	5 081	24 758	27 160
Trade Debtors Trade Receivables						23 349	16 728	33 706	53 154
Creditors Due After One Year	26 996	51 806	87 028
Creditors Due Within One Year	4 320	2 201	1 763
Intangible Fixed Assets Additions	1 839	595	2 510
Intangible Fixed Assets Cost Or Valuation	1 839	2 434	4 944
Number Shares Allotted	2	2	2
Other Creditors After One Year		51 806	87 028
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	22 364	16 336	17 286
Tangible Fixed Assets Cost Or Valuation	22 364	38 700	51 269
Tangible Fixed Assets Depreciation	3 734	9 198	8 996
Tangible Fixed Assets Depreciation Charged In Period	3 734	5 464	4 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 694
Tangible Fixed Assets Depreciation Other Increase Decrease			-3 220
Tangible Fixed Assets Disposals			4 716
Taxation Social Security Due Within One Year		709
Trade Creditors Within One Year	4 320	1 492

Company staff

Rajinder S.

Role: Director

Appointed: 01 June 2016

Latest update: 7 March 2024

Barinder C.

Role: Director

Appointed: 15 May 2013

Latest update: 7 March 2024

People with significant control

Satbir S.

Notified on 21 March 2024

Nature of control:

1/2 or less of shares

Barinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajinder S.

Notified on 1 June 2016

Ceased on 21 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
End Date For Period Covered By Report	31 May 2017

Bludog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

Barinder C.

Satbir S.

People with significant control

Satbir S.

Barinder C.

Rajinder S.

Accounts Documents

Company filings

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