Blythewood Properties Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Blythewood Properties came into being in 2000 as a company enlisted under no 03938016, located at CM9 8LZ Tolleshunt Major at Swiss House. It has been in business for 24 years and its last known state is active. It now known as Blythewood Properties Limited, was earlier registered as Dueberry. The change has taken place in 2000-09-20. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 23rd December 2022.

At the moment, this limited company is directed by 1 managing director: Caroline E., who was chosen to lead the company 24 years ago. Since 2000-03-02 Mark E., had been managing the following limited company till the resignation in 2021.

Caroline E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Blythewood Properties Limited 2000-09-20
Dueberry Ltd 2000-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	293 243	300 174	297 181	308 421	319 443

Balance Sheet
Cash Bank On Hand					29 835	23 501	35 926	37 095	51 882	45 650	63 450
Current Assets	54 133	58 286	128 492	235 080	222 725	27 209	92 020	42 550	56 773	53 394	69 741
Debtors	29 163	6 690	18 443	195 855	192 890	3 708	56 094	5 455	4 891	7 744	6 291
Net Assets Liabilities						449 847	463 240	466 252	147 146	-89 212	-114 895
Other Debtors					192 890	3 708	56 094	5 455	4 891	7 744	6 291
Property Plant Equipment					4 293	4 343	3 259	3 191	2 393	1 795	367
Cash Bank In Hand	24 970	51 596	110 049	39 225	29 835
Net Assets Liabilities Including Pension Asset Liability	293 243	300 174	297 181	308 421	319 443
Tangible Fixed Assets	1 520 427	2 229 764	3 575 967	3 579 729	3 578 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-29 758	-22 827	-25 820	-14 580	-3 558
Shareholder Funds	293 243	300 174	297 181	308 421	319 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 820	19 268	20 354	20 939	21 737	22 335	847
Average Number Employees During Period								1	2	2	2
Bank Borrowings Overdrafts					1 847 000	1 762 000	1 762 000	1 762 000	870 000	870 000	870 000
Creditors					1 634 578	1 762 000	1 762 000	1 762 000	870 000	870 000	2 792 433
Disposals Investment Property Fair Value Model									1 600 000
Fixed Assets	1 520 428	2 229 764	3 575 967	3 579 729	3 578 296	4 435 633	4 454 549	4 454 481	2 853 683	2 609 295	2 607 867
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-243 790
Increase From Depreciation Charge For Year Property Plant Equipment						1 450	1 086		798	598	122
Investment Property					3 690 933	4 431 290	4 451 290	4 451 290	2 851 290	2 607 500	2 607 500
Investment Property Fair Value Model								4 451 290	2 851 290	2 607 500
Issue Equity Instruments									99
Net Current Assets Liabilities	-1 227 185	-1 449 590	-1 431 786	-1 424 308	-1 411 853	-2 176 538	-2 195 617	-2 194 196	-1 829 617	-1 828 166	-2 722 692
Number Shares Issued Fully Paid						1	1
Other Creditors					1 634 098	2 203 234	2 275 187	2 228 161	1 883 036	1 881 560	1 922 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 610
Other Disposals Property Plant Equipment											22 916
Other Taxation Social Security Payable					316	349	380				412
Par Value Share		1	1		1	1	1
Profit Loss					87 938	62 257	13 393	3 012	-90 322	967	-25 683
Property Plant Equipment Gross Cost					22 113	23 613		24 130	24 130	24 130	1 214
Provisions For Liabilities Balance Sheet Subtotal						47 248	33 692	32 033	6 920	341	70
Total Additions Including From Business Combinations Property Plant Equipment						1 500
Total Assets Less Current Liabilities	293 243	780 174	2 144 181	2 155 421	2 166 443	2 259 095	2 258 932	2 260 285	1 024 066	781 129	-114 825
Trade Creditors Trade Payables					164	164	12 070	8 585	3 354
Creditors Due After One Year		480 000	1 847 000	1 847 000	1 847 000
Creditors Due Within One Year	1 281 318	1 507 876	1 560 278	1 659 388	1 634 578
Investments Fixed Assets	1
Number Shares Allotted		1	1		1
Revaluation Reserve	323 000	323 000	323 000	323 000	323 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		709 980	1 346 861
Tangible Fixed Assets Cost Or Valuation	1 533 605	2 243 585	3 590 446	3 596 116	3 596 116
Tangible Fixed Assets Depreciation	13 178	13 821	14 479	16 387	17 820
Tangible Fixed Assets Depreciation Charged In Period		643	658		1 433