Blyth Mill Farm Supplies Limited in Coleshill, B46 3BB

Description

Data updated on: 01-11-2023

Blyth Mill Farm Supplies started its business in the year 2007 as a Private Limited Company under the ID 06381331. This particular firm has been operating for seventeen years and it's currently active. This company's registered office is based in Coleshill at Enterprise House. Anyone could also locate this business using its area code, B46 3BB. The company's classified under the NACE and SIC code 46210 meaning . Blyth Mill Farm Supplies Ltd released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-25.

As stated, this firm was formed seventeen years ago and has been overseen by three directors, and out of them two (Amelita W. and Craig R.) are still in the management.

Craig R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	869	1 143	2 103	123	167	345	1 061

Balance Sheet
Current Assets	14 293	16 997	19 300	15 849	16 534	13 538	15 919	15 067	10 705	28 566	48 988	52 473
Net Assets Liabilities							1 061	1 458	561	4 509	11 693	15 707
Cash Bank In Hand	1 446	2 995	626	443	2 134	838
Debtors	1 000	1 735	4 567	248
Net Assets Liabilities Including Pension Asset Liability	869	1 143	2 103	123	167	345	1 061
Stocks Inventory	11 847	12 267	14 107	15 158	14 400	12 700
Tangible Fixed Assets	2 257	1 644	1 165	4 702	3 909	2 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	769	1 043	2 003	23	67	245
Shareholder Funds	869	1 143	2 103	123	167	345	1 061

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							17 252	15 841	13 139	17 603	32 501	34 156
Fixed Assets	2 257	1 644	1 165	4 702	3 909	2 937	2 394	2 232	1 873	12 213	9 872	8 057
Net Current Assets Liabilities	-1 388	-501	938	-4 579	-3 742	-2 592	-1 333	774	2 434	10 963	16 487	18 317
Total Assets Less Current Liabilities	869	1 143	2 103	123	167	345	1 061	1 458	561	23 176	26 359	26 374
Creditors Due Within One Year	15 681	17 357	18 670	20 428	20 276	16 130	17 252
Tangible Fixed Assets Additions				5 100	500
Tangible Fixed Assets Cost Or Valuation	4 540	4 540	4 540	9 640	10 140	10 140
Tangible Fixed Assets Depreciation	2 283	2 896	3 375	4 938	6 231	7 203
Tangible Fixed Assets Depreciation Charged In Period		613	479	1 563	1 293	972

Company staff

Amelita W.

Role: Director

Appointed: 19 August 2016

Latest update: 5 May 2024

Craig R.

Role: Director

Appointed: 25 September 2007

Latest update: 5 May 2024

People with significant control

Craig R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Blyth Mill Farm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelita W.

Craig R.

Carol T.

Carol T.

People with significant control

Craig R.

Accounts Documents

Company filings

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