John Blaney Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Situated at 69 High Street, Devon EX39 2AT John Blaney Limited is classified as a Private Limited Company with 04022421 registration number. It has been founded twenty four years ago. This enterprise's registered with SIC code 70100, that means Activities of head offices. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-27.

Considering this firm's constant expansion, it was unavoidable to formally appoint extra company leaders: Simon B. and John B. who have been supporting each other since 11th November 2016 to promote the success of the following limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Jennifer B. as a secretary since the appointment on 27th June 2000.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 272	43 109	32 614	18 360	17 736	20 578

Balance Sheet
Cash Bank In Hand	9 126	27	4 555	5 545	277	18 264
Cash Bank On Hand						18 264	11 448	4 633	24 507	28 726	23 296	148 525	127 689
Current Assets	30 957	28 073	34 363	30 374	36 349	47 856	55 633	36 309	58 747	64 372	40 421	235 654	193 431
Debtors	21 831	28 046	29 808	24 829	36 072	29 592	44 185	31 676	34 240	35 646	17 125	87 129	65 742
Intangible Fixed Assets	52 667	48 667	44 667	40 667	36 667	32 667
Net Assets Liabilities						20 578	42 204	24 456	45 677	50 622	26 975	178 384	165 557
Net Assets Liabilities Including Pension Asset Liability	60 272	43 109	32 614	18 360	17 736	20 578
Property Plant Equipment						417	559	462	979	946	646	191
Tangible Fixed Assets	67	391	1 315	756	98	417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 172	43 009	32 514	18 260	17 636	20 478
Shareholder Funds	60 272	43 109	32 614	18 360	17 736	20 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						47 333	51 333	55 333	59 333	63 333	67 333	71 333	75 333
Accumulated Depreciation Impairment Property Plant Equipment						7 111	7 495	8 022	8 468	9 294	6 344	6 799	6 990
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						60 279	42 549	36 894	34 530	31 183	26 636	66 077	32 541
Creditors Due Within One Year	23 419	33 944	47 468	53 286	55 358	60 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment									292		3 825
Disposals Property Plant Equipment									292		3 825
Fixed Assets	52 734	49 058	45 982	41 423	36 765	33 084	29 226	25 129	21 646	17 613	13 313	8 858	4 667
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							384	527	738	826	875	455	191
Intangible Assets						32 667	28 667	24 667	20 667	16 667	12 667	8 667	4 667
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 333	31 333	35 333	39 333	43 333	47 333
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	7 538	-5 871	-13 105	-22 912	-19 009	-12 423	13 084	-585	24 217	33 189	13 785	169 577	160 890
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	45	45	45	45	45
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 528	8 054	8 484	9 447	10 240	6 990	6 990
Provisions For Liabilities Balance Sheet Subtotal						83	106	88	186	180	123	51
Provisions For Liabilities Charges		78	263	151	20	83
Secured Debts		8 318
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		585	1 678	292		625
Tangible Fixed Assets Cost Or Valuation	4 348	4 933	6 611	6 903	6 903	7 528
Tangible Fixed Assets Depreciation	4 281	4 542	5 296	6 147	6 805	7 111
Tangible Fixed Assets Depreciation Charged In Period		261	754	851	658	306
Total Additions Including From Business Combinations Property Plant Equipment							526	430	1 255	793	575
Total Assets Less Current Liabilities	60 272	43 187	32 877	18 511	17 756	20 661	42 310	24 544	45 863	50 802	27 098	178 435	165 557
Advances Credits Directors	6 157	10 759
Advances Credits Made In Period Directors		27 423
Advances Credits Repaid In Period Directors		16 664

Company staff

Simon B.

Role: Director

Appointed: 11 November 2016

Latest update: 25 December 2023

Jennifer B.

Role: Secretary

Appointed: 27 June 2000

Latest update: 25 December 2023

John B.

Role: Director

Appointed: 27 June 2000

Latest update: 25 December 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 October 2013

John Blaney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jennifer B.

John B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

John B.

Simon B.

Accounts Documents

Company filings

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