Blucon Plant Limited in Solihull, B94 5ES

Description

Data updated on: 01-11-2023

Blucon Plant began its operations in the year 2011 as a Private Limited Company registered with number: 07483657. This particular firm has been operating for 13 years and it's currently active. The company's registered office is located in Solihull at The Pump House Lyndons Farm, Poolhead Lane. Anyone could also locate this business by the area code : B94 5ES. nine years from now this business changed its registered name from Charimo to Blucon Plant Limited. This firm's SIC code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-11-21.

As mentioned in this enterprise's executives list, since 2015/11/24 there have been two directors: Mary W. and Stephen W..

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Blucon Plant Limited 2015-11-09
Charimo Limited 2011-01-06

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 121				18 479	30 215

Balance Sheet
Cash Bank On Hand						4 424	418	5 268
Current Assets	36			100	95 803	90 834	302 190	402 328	334 043	149 095	143 570	100 137
Debtors	36	36			85 739	84 515	301 772	397 060
Net Assets Liabilities						-28 172	-5 994		13 289	13 684	10 758	9 367
Other Debtors							14 283	12 348
Net Assets Liabilities Including Pension Asset Liability	-1 121	-1 121	-6 415	100	18 479	30 215
Cash Bank In Hand		115	137	100	6 177
Stocks Inventory					3 887
Tangible Fixed Assets					18 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 221	-1 221	-6 515		18 379	30 115
Shareholder Funds	-1 121				18 479	30 215

Other Financial Data
Amounts Owed By Group Undertakings							287 489	384 712
Average Number Employees During Period						3	3	2	1	1	1	1
Creditors						239	308 184	388 766	320 304	134 511	131 462	90 794
Net Current Assets Liabilities	-1 121	-1 121	-6 415	100	12 661	23 249	-5 994	13 562	13 739	14 584	12 108	9 343
Other Creditors							5 077	920
Other Taxation Social Security Payable							4 003	4 588
Total Assets Less Current Liabilities	-1 121			100	31 029	51 248	-5 994	13 562	13 739	14 584	12 108	10 377
Trade Creditors Trade Payables						239	299 104	383 258
Trade Debtors Trade Receivables						84 515
Creditors Due Within One Year Total Current Liabilities	1 157
Accrued Liabilities Not Expressed Within Creditors Subtotal									450	900	1 350	1 010
Fixed Assets					18 368	27 999						1 034
Capital Employed	-1 121	-1 121	-6 415	100	18 479
Creditors Due After One Year					12 550	21 033
Creditors Due Within One Year	1 157	1 236	6 552		83 142	67 585
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				320	19 001
Tangible Fixed Assets Cost Or Valuation					19 001
Tangible Fixed Assets Depreciation					633
Tangible Fixed Assets Depreciation Charged In Period					633
Tangible Fixed Assets Disposals				320

Company staff

Mary W.

Role: Director

Appointed: 24 November 2015

Latest update: 14 March 2024

Stephen W.

Role: Director

Appointed: 23 November 2015

Latest update: 14 March 2024

People with significant control

Stephen W.

Notified on 23 November 2023

Nature of control:

over 3/4 of shares

Blucon Group Limited

Address: The Pump House Lyndons Farm Poolhead Lane, Earlswood, Solihull, B94 5ES, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09863247

Notified on 6 April 2016

Ceased on 23 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 6 September 2014
Date Approval Accounts	6 September 2014

Blucon Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Stephen W.

Sean G.

Linda R.

People with significant control

Stephen W.

Blucon Group Limited

Accounts Documents

Company filings

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