Blue Lias Estates Limited in Southam, CV47 8HN

Description

Data updated on: 01-11-2023

Blue Lias Estates Limited, a Private Limited Company, that is based in Unit 1 Blue Lias Industrial, Estate Rugby Road Stockton in Southam. The zip code is CV47 8HN. The company has existed twenty one years in this business. The firm's registered no. is 04969450. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-19.

When it comes to this business, a number of director's assignments have been done by Ranendra H. and Arthur T.. Amongst these two individuals, Ranendra H. has supervised business for the longest period of time, having become a vital addition to company's Management Board on November 2003. In order to help the directors in their tasks, this specific business has been using the skills of Ranendra H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 119	1 810	1 055	9 908	7 925	10 740

Balance Sheet
Cash Bank In Hand	22 922	26 602	9 211	37 158	13 627	50 679
Current Assets	30 835	37 814	14 481	44 653	21 029	57 623	50 102	20 008	20 008	14 460
Debtors	7 913	11 212	5 270	7 495	7 402	6 944
Net Assets Liabilities Including Pension Asset Liability	6 119	1 810	1 055	9 908	7 925	10 740
Tangible Fixed Assets	566	283	130 000	130 000	1 367	683
Net Assets Liabilities						10 740	10 646	10 646	10 646	10 646	143 898	143 898

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-8 585	-12 894	-13 649	-4 796	-6 779	-3 964
Shareholder Funds	6 119	1 810	1 055	9 908	7 925	10 740

Other Financial Data
Creditors Due After One Year	60 000	60 000	60 000	60 000	60 000	60 000
Creditors Due Within One Year	95 282	106 287	83 426	104 745	84 471	117 566
Fixed Assets	130 566	130 283	130 000	130 000	131 367	130 683	130 546	131 482	131 482	130 996	300 000	300 000
Net Current Assets Liabilities	-64 447	-68 473	-68 945	-60 092	-63 442	59 943	81 192	111 286	111 286	14 460
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Revaluation Reserve	14 504	14 504	14 504	14 504	14 504	14 504
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					2 050
Tangible Fixed Assets Cost Or Valuation	1 382	1 382	1 382	1 382	3 432
Tangible Fixed Assets Depreciation	816	1 099	1 382	1 382	2 065	2 749
Tangible Fixed Assets Depreciation Charged In Period		283	283		683	684
Total Assets Less Current Liabilities	66 119	61 810	61 055	69 908	67 925	70 740	49 354	20 196	20 196	145 456	300 000	300 000
Average Number Employees During Period								1	2	2	2	2
Creditors						117 566	131 294	131 294	131 294	156 102	156 102	156 102

Company staff

Ranendra H.

Role: Secretary

Appointed: 19 November 2003

Latest update: 23 March 2024

Ranendra H.

Role: Director

Appointed: 19 November 2003

Latest update: 23 March 2024

Arthur T.

Role: Director

Appointed: 19 November 2003

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Arthur T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranendra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur T.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ranendra H.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Blue Lias Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranendra H.

Ranendra H.

Arthur T.

People with significant control

Arthur T.

Ranendra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Blue Lias Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranendra H.

Ranendra H.

Arthur T.

People with significant control

Arthur T.

Ranendra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016