D. Blissett & Son Limited in York, YO32 3HF

Description

Data updated on: 01-11-2023

2001 marks the beginning of D. Blissett & Son Limited, a company which is located at West View 1A Hilbra Avenue, Haxby, York. That would make twenty three years D. Blissett & Son has been on the local market, as the company was registered on Monday 3rd September 2001. Its reg. no. is 04280299 and its postal code is YO32 3HF. This firm's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2023/03/31 is the last time the company accounts were filed.

Currently, this specific firm is administered by a solitary director: James B., who was assigned this position twenty three years ago. The firm had been led by David B. until 2023. In addition a different director, specifically David B. gave up the position in October 2014.

James B. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 602	224	3 739	1 856	1 110	18 377

Balance Sheet
Cash Bank On Hand						12 000	3
Current Assets	16 754	22 013	17 744	13 645	38 182	30 192	28 651	9 878	13 989	25 288	19 508	20 324
Debtors	11 454	19 713	16 044	11 445	16 447	13 192	28 648
Net Assets Liabilities						18 377	14 971	15 020	19 104	20 762	5 392	4 354
Other Debtors						1 108	1 623
Property Plant Equipment						35 899	22 710
Total Inventories						5 000
Cash Bank In Hand					19 535	12 000
Net Assets Liabilities Including Pension Asset Liability	-12 602	224	3 739	1 856	1 110	18 377
Stocks Inventory	5 300	2 300	1 700	2 200	2 200	5 000
Tangible Fixed Assets	21 420	16 047	33 115	23 969	18 245	35 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 702	124	3 639	1 756	1 010	18 277
Shareholder Funds	-12 602	224	3 739	1 856	1 110	18 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 835	48 328
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts						10 888	10 829
Creditors						8 813	31 249	8 195	10 155	17 047	24 385	23 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 000
Disposals Property Plant Equipment							12 363
Finance Lease Liabilities Present Value Total						8 813	5 141
Increase From Depreciation Charge For Year Property Plant Equipment							13 493
Net Current Assets Liabilities	-27 196	-13 816	-22 743	-18 746	-17 135	-8 709	2 598	1 683	3 834	8 241	4 877	3 413
Other Creditors						2 310	1 100
Other Taxation Social Security Payable						11 668	8 928
Property Plant Equipment Gross Cost						82 734	71 038
Total Additions Including From Business Combinations Property Plant Equipment							667
Total Assets Less Current Liabilities	-5 776	2 231	10 372	5 223	1 110	27 190	20 112	20 305	26 222	20 762	5 392	4 354
Trade Creditors Trade Payables						9 484	7 455
Trade Debtors Trade Receivables						10 470	27 025
Fixed Assets	21 420	16 047	33 115	23 969	18 245	35 899	22 710	18 622	15 270	12 521	10 267	7 767
Creditors Due After One Year	6 826	2 007	6 633	3 367		8 813
Creditors Due Within One Year	43 950	35 829	40 487	32 391	55 317	38 901
Tangible Fixed Assets Additions			21 530	1 345	408	22 458
Tangible Fixed Assets Cost Or Valuation	50 993	50 993	72 523	59 868	60 276	82 734
Tangible Fixed Assets Depreciation	29 573	34 946	39 408	35 899	42 031	46 835
Tangible Fixed Assets Depreciation Charged In Period		5 373	4 462	7 999	6 132	4 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 508
Tangible Fixed Assets Disposals				14 000