F.h.bleasdale (timber) Limited in Chorley, PR6 0QQ

Description

Data updated on: 01-11-2023

The company is widely known as F.h.bleasdale (timber) Limited. It was established fifty six years ago and was registered under 00936431 as the registration number. This particular registered office of this firm is registered in Chorley. You can contact it at Unit 3 Crosse Hall Street, Cowling Brow. This firm's SIC and NACE codes are 46130 - Agents involved in the sale of timber and building materials. Its latest annual accounts describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2022/12/11.

F H Bleasdale (timber) Ltd is a small-sized vehicle operator with the licence number OC0220926. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Crosse Hall Street, 1 machine is available.

As found in the following company's directors directory, for twenty nine years there have been two directors: Jonathan C. and Frank B.. In order to help the directors in their tasks, this limited company has been using the skills of Frank B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 075	52 177	51 333	53 945	44 511	48 448

Balance Sheet
Cash Bank On Hand						46 082	52 471	43 860	38 655	44 925	38 460	62 445	93 747
Current Assets	152 245	128 998	140 722	170 280	178 311	182 347	179 841	174 642	184 673	150 392	201 845	176 317	192 098
Debtors	98 551	75 244	102 665	107 417	124 651	111 893	103 644	101 882	107 268	76 114	134 465	83 697	74 430
Net Assets Liabilities						48 447	49 951	66 906	62 980	70 078	77 782	98 020	102 624
Other Debtors						2 022	627	638	2 138	2 101	2 146
Property Plant Equipment						14 708	11 352	20 472	15 960	12 154	9 264	7 064	5 391
Total Inventories						24 372	23 726	28 900	38 750	29 353	28 920	30 175	23 921
Cash Bank In Hand	22 199	25 859	14 307	31 633	17 744	46 082
Net Assets Liabilities Including Pension Asset Liability	46 075	52 177	51 333	53 945	44 511	48 448
Stocks Inventory	31 495	27 895	23 750	31 230	35 916	24 372
Tangible Fixed Assets	7 945	5 964	4 477	14 797	11 100	14 708

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	45 775	51 877	51 033	53 645	44 211	48 148
Shareholder Funds	46 075	52 177	51 333	53 945	44 511	48 448

Other Financial Data
Accrued Liabilities						935	1 104	1 038	1 050	1 271	1 021	1 021
Accumulated Depreciation Impairment Property Plant Equipment						21 696	25 052	20 261	25 170	28 976	31 866	34 066	35 739
Additions Other Than Through Business Combinations Property Plant Equipment								20 819	397
Average Number Employees During Period						2	2	2	3	3	3	3	3
Creditors						148 606	141 242	128 208	137 653	92 468	133 327	85 361	94 865
Current Tax For Period						7 883	8 827	9 626	7 900	9 878	9 803	12 816	9 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 273
Disposals Property Plant Equipment								-16 490
Dividend Per Share Interim							104	111
Dividends Paid On Shares Interim							31 200	33 200
Finished Goods Goods For Resale						24 372	23 726	28 900	38 750	29 353	28 920	30 175	23 921
Increase Decrease In Current Tax From Adjustment For Prior Periods									-5		-2
Increase From Depreciation Charge For Year Property Plant Equipment							3 356	6 482	4 909	3 806	2 890	2 200	1 673
Net Current Assets Liabilities	38 130	46 213	46 856	39 148	33 411	33 740	38 599	46 434	47 020	57 924	68 518	90 956	97 233
Number Shares Issued Fully Paid						300	300	300	300	300	300	300	300
Other Creditors						27 175	28 529	28 945	28 974	29 319	29 318	29 295	29 295
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											2 146	1 372	2 186
Property Plant Equipment Gross Cost						36 404	36 404	40 733	41 130	41 130	41 130	41 130	41 130
Taxation Social Security Payable						11 294	13 603	13 225	11 553	11 023	16 398	16 605	15 898
Trade Creditors Trade Payables						109 202	98 006	85 000	96 076	50 855	86 590	38 440	49 672
Trade Debtors Trade Receivables						109 869	103 017	101 244	105 130	74 013	132 319	82 325	72 244
Director Remuneration						7 800	7 800	7 800	7 800	7 800	7 800	7 800	7 800
Creditors Due Within One Year Total Current Liabilities	114 115	82 785
Fixed Assets	7 945	5 964	4 477	14 797	11 100	14 708
Tangible Fixed Assets Cost Or Valuation	25 955	25 955
Tangible Fixed Assets Depreciation	18 010	19 991
Tangible Fixed Assets Depreciation Charge For Period		1 981
Total Assets Less Current Liabilities	46 075	52 177
Creditors Due Within One Year		82 785	93 866	131 132	144 900	148 607
Number Shares Allotted		300	300	300	300	300
Value Shares Allotted		300	300	300	300	300

Company staff

Frank B.

Role: Secretary

Latest update: 21 November 2023

Jonathan C.

Role: Director

Appointed: 27 October 1995

Latest update: 21 November 2023

Frank B.

Role: Director

Appointed: 29 December 1991

Latest update: 21 November 2023

People with significant control

Executives with significant control over the firm are: Frank B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frank B.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 September 2014

F.h.bleasdale (timber) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

Jonathan C.

Frank B.

Leslie B.

People with significant control

Frank B.

Jonathan C.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

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