Charles Blake + Associates Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

This firm is located in Newton Abbot with reg. no. 05431965. The company was registered in the year 2005. The headquarters of this firm is situated at Moorgate House King Street. The postal code is TQ12 2LG. The firm's SIC code is 71129 which means Other engineering activities. Charles Blake + Associates Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sat, 1st Apr 2023.

According to the latest data, this limited company is presided over by just one director: Charles B., who was appointed nineteen years ago. The limited company had been presided over by Charles B. till 2007-10-01. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Victoria B. as a secretary since the appointment on 2007-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 862	238	10 198

Balance Sheet
Cash Bank On Hand				6 509	5 434	7 893	9 626	11 847	10 432
Current Assets	22 400	33 710	54 501	32 235	22 244	38 616	31 946	48 002	47 486
Debtors	5 583	18 714	17 629	18 026	9 166	20 700	7 805	19 275	29 240
Net Assets Liabilities				-8 482	-13 158	-13 064	-13 187	-847	83
Other Debtors				18 026	9 166	15 104	5 792	4 186	25 221
Property Plant Equipment				4 795	4 383	4 057	3 644	3 968	4 503
Total Inventories				7 700	7 644	10 023	14 515	16 880
Cash Bank In Hand	16 817	7 001	28 170
Intangible Fixed Assets	2 750	2 500	2 250
Net Assets Liabilities Including Pension Asset Liability	2 862	238	10 198
Stocks Inventory		7 995	8 702
Tangible Fixed Assets	5 614	6 621	6 668

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 762	138	10 098
Shareholder Funds	2 862	238	10 198

Other Financial Data
Accrued Liabilities				2 460	3 310	893	354
Accrued Liabilities Deferred Income							526	354	369
Accumulated Amortisation Impairment Intangible Assets				3 250	3 500	3 750	4 000	4 250	4 500
Accumulated Depreciation Impairment Property Plant Equipment				17 674	18 791	19 851	20 817	21 886	22 971
Additions Other Than Through Business Combinations Property Plant Equipment					705	734	553
Average Number Employees During Period				3	2	3	3	3	3
Bank Borrowings				3 326	3 795	6 601	17 900
Bank Borrowings Overdrafts							17 900	14 468	10 247
Bank Overdrafts				9 528	4 054	16 421	5 217
Corporation Tax Payable							11 486	18 098	17 946
Creditors				3 326	40 452	6 601	17 900	14 468	10 247
Fixed Assets	8 364	9 121	8 918	6 545	5 883	5 307	4 644	4 718	5 003
Increase From Amortisation Charge For Year Intangible Assets					250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment					1 117	1 060	966	1 069	1 085
Intangible Assets				1 750	1 500	1 250	1 000	750	500
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-4 379	6 036	12 821	-10 790	-18 208	-10 999	981	9 657	6 182
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				13 183	17 118	17 575	13 725	2 662	1 431
Other Taxation Social Security Payable							11 668	13 517	13 828
Par Value Share			1		1	1	1
Prepayments					1 159	1 097	972
Prepayments Accrued Income							972	1 004	1 009
Property Plant Equipment Gross Cost				22 469	23 174	23 908	24 461	25 854	27 474
Provisions For Liabilities Balance Sheet Subtotal				911	833	771	913	754	855
Taxation Social Security Payable				13 082	12 175	10 139	11 668
Total Additions Including From Business Combinations Property Plant Equipment								1 392	1 620
Total Assets Less Current Liabilities	3 985	15 157	21 739	-4 245	-12 325	-5 692	5 626	14 375	11 185
Total Borrowings				3 326	7 849	6 601	17 900
Trade Debtors Trade Receivables						4 499	1 041	14 085	3 010
Work In Progress				7 700	7 644	10 023	14 515
Amount Specific Advance Or Credit Directors	319	8 426	8 616	17 233	8 007	15 104	5 792
Amount Specific Advance Or Credit Made In Period Directors					8 007	15 600	6 188
Amount Specific Advance Or Credit Repaid In Period Directors					-17 233	-8 503	-15 500
Creditors Due After One Year		13 726	10 207
Creditors Due Within One Year	26 779	27 674	41 680
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	2 500	2 750
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted			49
Provisions For Liabilities Charges	1 123	1 193	1 334
Share Capital Allotted Called Up Paid		49	49
Tangible Fixed Assets Additions		2 555	1 710
Tangible Fixed Assets Cost Or Valuation	17 362	19 917	21 627
Tangible Fixed Assets Depreciation	11 748	13 296	14 959
Tangible Fixed Assets Depreciation Charged In Period		1 548	1 663

Company staff

Victoria B.

Role: Secretary

Appointed: 01 October 2007

Latest update: 4 March 2024

Charles B.

Role: Director

Appointed: 21 April 2005

Latest update: 4 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 2005

Resigned: 21 April 2005

Address: Radyr, Cardiff, CF15 8AA

Latest update: 4 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 21 April 2005

Resigned: 21 April 2005

Latest update: 4 March 2024

Charles B.

Role: Director

Appointed: 21 April 2005

Resigned: 01 October 2007

Latest update: 4 March 2024

Charles B.

Role: Secretary

Appointed: 21 April 2005

Resigned: 01 October 2007

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Charles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria B.

Notified on 6 April 2016

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Charles Blake + Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Charles B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Charles B.

Charles B.

People with significant control

Charles B.

Victoria B.

Accounts Documents

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