Blyth Valley Toilets Limited in Runcorn, WA7 1PF

Description

Data updated on: 01-11-2023

Blyth Valley Toilets Limited may be reached at 59/62 Astmoor Industrial Estate, in Runcorn. The post code is WA7 1PF. Blyth Valley Toilets has been actively competing in this business for twelve years. The Companies House Registration Number is 08130835. This company's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Blyth Valley Toilets Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-07-05.

Because of this particular enterprise's number of employees, it was unavoidable to appoint more directors: William C. and Caroline C. who have been assisting each other since February 2024 to promote the success of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	2 882	6 284	14 352

Balance Sheet
Cash Bank In Hand	100	30 499	29 408	57 997
Cash Bank On Hand				57 997	77 401	90 928	105 308	112 452	39 645	44 561	53 736
Current Assets	100	30 599	47 026	60 559	81 548	94 090	105 635	113 852	69 232	75 218	81 711
Debtors	100	100	17 618	2 562	4 147	3 162	327	1 400	29 587	30 657	27 975
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		2 782	6 184	14 252
Shareholder Funds	100	2 882	6 284	14 352

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				46 207	55 110	58 322	62 654	64 785	14 878	15 998	17 217
Creditors Due Within One Year		27 717	40 742	46 207
Net Current Assets Liabilities	100	2 882	6 284	14 352	26 438	35 768	42 981	49 067	54 354	59 220	64 494
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	100	2 882	6 284	14 352	26 438	35 768	42 981	49 067	54 354	59 220	64 494

Company staff

William C.

Role: Director

Appointed: 28 February 2024

Latest update: 14 April 2024

Caroline C.

Role: Director

Appointed: 17 July 2023

Latest update: 14 April 2024

People with significant control

The companies with significant control over the firm include: Aluline Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Runcorn, WA7 1PF, Cheshire and was registered as a PSC under the reg no 07167751. Aluline Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Runcorn, WA7 1PF, Cheshire and was registered as a PSC under the reg no 07167751.

Aluline Group Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 07167751

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aluline Group Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 07167751

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014

Blyth Valley Toilets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Caroline C.

William C.

People with significant control

Aluline Group Limited

Aluline Group Limited

Accounts Documents

Company filings

Filing category

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