D W Blatchford Limited in Newquay, TR7 2HR

Description

Data updated on: 01-11-2023

07871009 - reg. no. assigned to D W Blatchford Limited. This company was registered as a Private Limited Company on 2011-12-05. This company has been present on the British market for thirteen years. This firm can be gotten hold of in Elbury House 3 Trevemper Road in Newquay. The company's post code assigned to this location is TR7 2HR. The firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. D W Blatchford Ltd reported its latest accounts for the period that ended on 2021-12-31. The business most recent confirmation statement was submitted on 2023-08-16.

David B. is the following enterprise's individual managing director, who was designated to this position on 2011-12-05. Since 2011 Rachel B., had been functioning as a director for the firm till the resignation on 2020-01-21.

David B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 206	283	549

Balance Sheet
Cash Bank On Hand			1 044	56	1 915	5 750	414	30	2	1
Current Assets	34 316	15 690	21 020	44 067	39 032	42 282	66 453	86 047	81 517	76 702
Debtors	17 295	12 113	19 976	44 011	37 117	36 532	66 039	86 017	81 515	76 701
Other Debtors			18 401	25 461	37 117	36 532	66 039	86 017	81 515	76 701
Net Assets Liabilities						3 366	974	735	6 680	6 750
Cash Bank In Hand	17 021	3 577	1 044
Intangible Fixed Assets	13 500	16 500	14 500
Net Assets Liabilities Including Pension Asset Liability	6 206	283	549

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 894	-19 817	-19 551
Shareholder Funds	6 206	283	549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 500	7 500	9 500	11 500	13 500	15 500	17 500	19 500
Average Number Employees During Period				2	2	2	2	2	1	1
Creditors			34 971	56 325	49 146	47 416	19 816	39 604	33 889	26 649
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets			14 500	12 500	10 500	8 500	6 500	4 500	2 500	500
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 294	-16 217	-13 951	-12 258	-10 114	-5 134	14 290	35 839	38 069	32 899
Other Creditors			12 256	9 200	5 030	4 639	19 816	15 754	10 286	3 085
Other Taxation Social Security Payable			22 715	47 125	44 116	42 777	40 984	37 967	29 465	30 920
Total Assets Less Current Liabilities	6 206	283	549	242	386	3 366	20 790	40 339	40 569	33 399
Trade Debtors Trade Receivables			1 575	18 550
Bank Borrowings Overdrafts								23 850	23 603	23 564
Creditors Due Within One Year	41 610	31 907	34 971
Fixed Assets	13 500	16 500	14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 500	5 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	15 000	20 000	20 000
Intangible Fixed Assets Increase Decrease From Revaluations		5 000
Number Shares Allotted			100
Par Value Share			1
Revaluation Reserve	15 000	20 000	20 000
Share Capital Allotted Called Up Paid		100	100

Company staff

David B.

Role: Director

Appointed: 05 December 2011

Latest update: 14 December 2023

People with significant control

David B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rachel B.

Notified on 30 June 2016

Ceased on 21 January 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 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

D W Blatchford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rachel B.

Rachel B.

People with significant control

David B.

Rachel B.

Accounts Documents

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