Blauberg Uk Limited in Leicester, LE4 1AW

Website

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www.fantronix.co.uk

Description

Data updated on: 01-11-2023

Located at Unit E 99 Boston Road, Leicester LE4 1AW Blauberg Uk Limited is classified as a Private Limited Company with 03728160 Companies House Reg No. The firm was founded 25 years ago. Although recently known as Blauberg Uk Limited, it previously was known under a different name. This company was known as G & R Supplies until 1999-12-06, when it was replaced by Fantronix. The last switch took place on 2016-11-23. This firm's SIC and NACE codes are 27900: Manufacture of other electrical equipment. 2022-12-31 is the last time the company accounts were reported.

The enterprise has registered two trademarks, all are still in use. The first trademark was registered in 2013.

For this company, the full range of director's assignments have so far been executed by Graham S. who was designated to this position in 1999. The following company had been led by Siona S. until 2018. Additionally another director, namely Margaret S. quit in 2007.

Previous company's names
Blauberg Uk Limited 2016-11-23
Fantronix Limited 1999-12-06
G & R Supplies Limited 1999-03-08

Trademark UK00003030612

Trademark image:	-
Trademark name:	BLACK ORCHID
Status:	Application Published
Filing date:	2013-11-14
Owner name:	Fantronix Limited
Owner address:	39 Castle Street, LEICESTER, United Kingdom, LE1 5WN

Trademark UK00003030890

Trademark image:
Status:	Application Published
Filing date:	2013-11-15
Owner name:	Fantronix Limited
Owner address:	39 Castle Street, LEICESTER, United Kingdom, LE1 5WN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 084	238 255	234 019

Balance Sheet
Cash Bank On Hand				129 522	296 665	470 995	1 225 070
Current Assets	505 377	473 271	508 106	1 373 037	1 583 770	2 625 586	3 833 058
Debtors	172 614	101 011	48 104	90 000	89 115	693 194	962 512
Net Assets Liabilities				-528 549	-502 559	276 417	844 722
Other Debtors				90 000	89 115	216 092	242 907
Property Plant Equipment				66 209	92 351	79 819	111 062
Total Inventories				758 488	763 452	1 461 397	1 645 476
Cash Bank In Hand	64 465	20 455	2 618
Net Assets Liabilities Including Pension Asset Liability	149 084	238 255	234 019
Stocks Inventory	268 298	351 805	457 384
Tangible Fixed Assets	11 332	23 756	64 698

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	149 080	238 251	234 015
Shareholder Funds	149 084	238 255	234 019

Other Financial Data
Accrued Liabilities Deferred Income				26 273	111 579
Accumulated Depreciation Impairment Property Plant Equipment				119 633	135 656	196 073	225 602
Additions Other Than Through Business Combinations Property Plant Equipment					42 165
Amounts Owed To Group Undertakings				108 887	475	475	475
Average Number Employees During Period				17	16	21	23
Bank Overdrafts				5 546
Creditors				108 887	475	475	475
Finished Goods Goods For Resale				758 488	763 452
Fixed Assets	11 382	23 856	64 798	66 309	92 451	79 919	111 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases				477 347	477 929	94 535	94 535
Increase From Depreciation Charge For Year Property Plant Equipment					74		29 529
Investments Fixed Assets	50	100	100	100	100	100	100
Investments In Subsidiaries				100	100
Net Current Assets Liabilities	139 969	219 150	196 540	-485 971	-594 535	216 050	755 137
Nominal Value Allotted Share Capital				16	16
Number Shares Issued Fully Paid				16	16
Other Creditors				62 649	3 770	151 633	134 956
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary					100		100
Prepayments Accrued Income				54 881	118 223
Property Plant Equipment Gross Cost				185 842	228 007	275 892	336 664
Taxation Social Security Payable				11 645	81 396
Total Assets Less Current Liabilities	151 351	243 006	261 338	-419 662	-502 084	295 969	866 299
Trade Creditors Trade Payables				286 119	48 119	65 314	107 685
Trade Debtors Trade Receivables				324 039	316 315	477 102	719 605
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due After One Year			14 380
Creditors Due Within One Year	365 408	254 121	311 566
Number Shares Allotted		4	4
Provisions For Liabilities Charges	2 267	4 751	12 939
Secured Debts	3 933		21 576
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		16 989	62 278
Tangible Fixed Assets Cost Or Valuation	45 246	62 235	94 504
Tangible Fixed Assets Depreciation	33 914	38 479	29 806
Tangible Fixed Assets Depreciation Charged In Period		4 565	10 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 536
Tangible Fixed Assets Disposals			30 009
Advances Credits Directors	845
Advances Credits Made In Period Directors	845	569
Advances Credits Repaid In Period Directors		1 414
Investments In Group Undertakings						100	100
Other Taxation Social Security Payable						283 298	484 746
Provisions For Liabilities Balance Sheet Subtotal						19 077	21 102
Total Additions Including From Business Combinations Property Plant Equipment							60 772