Blygold (UK) Limited in Amersham, HP6 6YJ

Description

Data updated on: 01-11-2023

The official day the firm was founded is 31st December 2001. Established under 04345937, it operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: Olympic House Unit 1A Corinium Industrial Estate Raans Road, HP6 6YJ Amersham. The firm's SIC code is 81222 meaning Specialised cleaning services. 2022/12/31 is the last time when the accounts were reported.

On 2018-01-03, the company was recruiting a Spray Technician to fill a full time position in the engeneering in Glossop, Midlands. They offered a flexible agreement. The offered job required no experience and a CSE or its equivalent.

From the data we have gathered, this specific business was incorporated in December 2001 and has been led by four directors, and out this collection of individuals three (Sandra A., Norman A. and Benjamin A.) are still active. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Norman A. as a secretary since the appointment on 8th January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	GBP
Net Worth	48 399	44 460	30 770	85 071	120 767	256 661

Balance Sheet
Cash Bank On Hand						23 889	48 814	47 136	23 491	40 376	67 654	340 035	149 311
Current Assets	231 556	279 601	320 135	638 901	759 388	567 267	856 099	947 921	885 926	964 393	1 240 787	1 198 727	1 166 401
Debtors	220 443	265 244	311 629	591 556	709 330	523 418	789 805	882 075	852 295	911 667	1 077 283	776 692	993 090
Net Assets Liabilities						256 661	293 000	306 012	359 594	466 802	440 723	495 012	685 059
Other Debtors							409 930	650 370	619 998	577 761	449 568	378 139	722 841
Property Plant Equipment						143 740	347 102	343 289	378 635	351 570	329 865	320 769	390 857
Total Inventories						19 960	17 480	18 710	10 140	12 350	92 750	82 000	24 000
Cash Bank In Hand	2 563	5 097	1 076	28 649	28 612	23 889
Net Assets Liabilities Including Pension Asset Liability	48 399	44 460	30 770	85 071	120 767	256 661
Stocks Inventory	8 550	9 260	7 430	18 696	21 446	19 960
Tangible Fixed Assets	19 554	16 815	14 108	11 564	106 768	143 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 299	44 360	30 670	84 971	120 667	256 561
Shareholder Funds	48 399	44 460	30 770	85 071	120 767	256 661

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							47 241	14 248	30 644	1 634	14 831
Accumulated Depreciation Impairment Property Plant Equipment						97 220	137 015	168 265	185 403	204 353	234 298	271 678	299 526
Additions Other Than Through Business Combinations Property Plant Equipment							243 157	74 527	108 378	23 805	24 430	28 284	113 830
Administrative Expenses						507 610	498 204	474 813	553 906	508 845	467 390	498 071	489 791
Average Number Employees During Period						14	15	15	16	17	17	17	17
Bank Borrowings Overdrafts							135 722	167 281	123 697	139 941	156 184	78 247	258 512
Comprehensive Income Expense						180 894	81 339	88 012	114 682	182 208	48 921	159 289	295 047
Corporation Tax Payable							60 072	34 315	24 484	49 882	66 946	73 149	81 065
Cost Sales							1 209 121	1 345 577	1 280 897	1 177 704	1 269 688	3 149 214	1 613 867
Creditors						400 248	724 091	722 329	693 657	742 147	945 866	693 702	789 338
Depreciation Expense Property Plant Equipment						35 116	39 795	50 372	43 474	39 242	39 115	37 380	41 665
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 122	26 336	20 292	9 170		13 817
Disposals Property Plant Equipment								47 090	55 894	31 920	16 190		15 894
Dividends Paid						45 000	45 000	75 000	61 100	75 000	75 000	105 000	105 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 600	27 600	27 600	27 600	27 600	27 600	27 600	27 600
Gross Profit Loss						736 483	615 505	606 902	719 464	768 137	554 104	904 645	846 692
Impairment Loss Reversal On Investments												150 000
Increase From Depreciation Charge For Year Property Plant Equipment							39 795	50 372	43 474	39 242	39 115	37 380	41 665
Interest Payable Similar Charges Finance Costs						4 960	17 023	26 880	31 018	27 202	20 729	24 136	16 938
Net Current Assets Liabilities	33 956	27 645	16 662	73 507	40 181	150 438	132 008	225 592	196 269	226 246	294 921	505 025	377 063
Operating Profit Loss						228 873	117 301	132 089	165 558	259 292	86 714	406 574	356 901
Other Creditors							91 202	53 157	43 675	102 967	129 139	87 212	61 156
Other Taxation Social Security Payable							65 812	55 196	72 935	75 296	105 792	56 341	49 857
Payments To Related Parties								27 600	27 600				27 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 000	4 000	4 000	3 100
Profit Loss						180 894	81 339	88 012	114 682	182 208	48 921	159 289	295 047
Profit Loss On Ordinary Activities Before Tax						223 913	100 278	105 209	134 540	232 090	65 985	232 438	339 963
Property Plant Equipment Gross Cost						240 960	484 117	511 554	564 038	555 923	564 163	592 447	690 383
Tax Tax Credit On Profit Or Loss On Ordinary Activities						43 019	18 939	17 197	19 858	49 882	17 064	73 149	44 916
Total Assets Less Current Liabilities	53 510	44 460	30 770	85 071	146 949	294 178	526 351	568 881	574 904	577 816	609 955	825 794	767 920
Trade Creditors Trade Payables							324 042	412 380	428 866	374 061	502 636	398 753	338 748
Trade Debtors Trade Receivables							379 875	227 705	232 297	333 906	627 715	398 553	270 249
Turnover Revenue						1 807 335	1 824 626	1 952 479	2 000 361	1 945 841	1 823 792	4 053 859	2 460 559
Creditors Due After One Year Total Noncurrent Liabilities	5 111
Creditors Due Within One Year Total Current Liabilities	197 600	251 956
Fixed Assets	19 554	16 815	14 108	11 564	106 768	143 740
Tangible Fixed Assets Additions		1 515		537		72 088
Tangible Fixed Assets Cost Or Valuation	72 816	74 331	75 079	75 616	168 872	240 960
Tangible Fixed Assets Depreciation	53 262	57 516	60 971	64 052	62 104	97 220
Tangible Fixed Assets Depreciation Charge For Period		4 254
Creditors Due After One Year					26 182	37 517
Creditors Due Within One Year			303 473	565 394	719 207	416 829
Number Shares Allotted				100		100
Par Value Share				1		1
Secured Debts			65 353	99 901	215 565	140 359
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 081		35 116