Blyth Equipment Limited in Wisbech, PE13 1AW

Description

Data updated on: 01-11-2023

This Blyth Equipment Limited firm has been operating on the market for at least fourteen years, having started in 2010. Started with registration number 07150561, Blyth Equipment is a Private Limited Company with office in 1 School Lane, Wisbech PE13 1AW. This enterprise's SIC code is 27900 meaning Manufacture of other electrical equipment. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-04.

Currently, the business is overseen by just one managing director: Russell H., who was selected to lead the company in December 2015. For five years Deborah H., had been responsible for a variety of tasks within this specific business until the resignation on 2015/12/01. Furthermore another director, specifically Jonan H. resigned on 2022/03/03.

Executives who control the firm include: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 005	1 709	1 799	4 042

Balance Sheet
Cash Bank In Hand	21 174	5 316	9 777	7 153
Cash Bank On Hand										93 083	348 544	250 964	324 748
Current Assets	36 316	12 002	21 231	24 894	23 288	38 397	65 967	59 065	95 453	194 067	747 283	462 020	561 580
Debtors	14 642	6 086	11 454	17 741						99 984	398 253	210 095	236 082
Intangible Fixed Assets	18 900	16 800	14 700	12 600
Net Assets Liabilities										57 244	241 028	187 844	262 953
Other Debtors										7 289	73 228	5 765	25 114
Property Plant Equipment										18 643	28 357	36 883	40 444
Stocks Inventory	500	600
Tangible Fixed Assets	15 805	11 854	9 994	11 130
Total Inventories										1 000	486	961	750
Net Assets Liabilities Including Pension Asset Liability	10 005	1 709

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 905	1 609	1 699	3 942
Shareholder Funds	10 005	1 709	1 799	4 042

Other Financial Data
Amount Specific Advance Or Credit Directors								12 211	711	7 289	8 577	5 765	20
Amount Specific Advance Or Credit Made In Period Directors											33 100	37 500
Amount Specific Advance Or Credit Repaid In Period Directors											31 812	40 312	5 785
Accumulated Amortisation Impairment Intangible Assets										21 000		21 000
Accumulated Depreciation Impairment Property Plant Equipment										40 231	49 684	57 186	70 668
Average Number Employees During Period								4	4	6	6	7	7
Capital Reserves				4 042	1 824	1 176
Creditors						53 940	65 781	59 721	51 119	155 466	174 975	304 051	331 387
Creditors Due Within One Year		38 947	44 126	44 582	41 348	53 940
Fixed Assets	34 705	28 654	24 694	23 730	19 884	16 719	23 585	17 165	17 821	18 643	28 357	36 883	40 444
Increase From Depreciation Charge For Year Property Plant Equipment											9 453		13 482
Intangible Assets Gross Cost										21 000		21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Net Current Assets Liabilities	-24 700	-26 945	-22 895	-19 688	-18 060	-15 543	186	-656	44 334	38 601	393 034	157 969	230 193
Number Shares Allotted			100	100
Other Creditors										18 155	15 061	7 933	19 753
Other Taxation Social Security Payable										26 088	52 204	27 125	61 716
Par Value Share			1	1
Payments Received On Account													72 000
Property Plant Equipment Gross Cost										58 874	78 041	94 069	111 112
Provisions For Liabilities Balance Sheet Subtotal											5 388	7 008	7 684
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 471	7 374
Tangible Fixed Assets Cost Or Valuation	21 073	21 073	22 544	23 922
Tangible Fixed Assets Depreciation	5 268	9 219	12 550	12 792
Tangible Fixed Assets Depreciation Charged In Period			3 331	3 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 467
Tangible Fixed Assets Disposals				5 996
Total Additions Including From Business Combinations Property Plant Equipment											19 167		17 043
Total Assets Less Current Liabilities	10 005	1 709	1 799	4 042	1 824	1 176	23 771	16 509	62 155	57 244	421 391	194 852	270 637
Trade Creditors Trade Payables										111 223	283 959	268 993	177 918
Trade Debtors Trade Receivables										92 695	325 025	204 330	210 968
Bank Borrowings Overdrafts											174 975
Merchandise										1 000	486
Creditors Due Within One Year Total Current Liabilities	61 016	38 947
Tangible Fixed Assets Depreciation Charge For Period		3 951

Company staff

Russell H.

Role: Director

Appointed: 01 December 2015

Latest update: 14 May 2024

People with significant control

Deborah H.

Notified on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonan H.

Notified on 6 April 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 July 2013

Blyth Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

Deborah H.

Jonan H.

People with significant control

Deborah H.

Russell H.

Jonan H.

Accounts Documents

Company filings

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