K & R Blewett Limited in Redruth, TR16 5TQ

Description

Data updated on: 01-11-2023

This K & R Blewett Limited company has been operating in this business field for twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04552850, K & R Blewett is categorised as a Private Limited Company located in Bolivar House Higher Pennance, Redruth TR16 5TQ. The company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2022-08-31 is the last time when company accounts were filed.

According to the data we have, this specific firm was created in October 2002 and has been overseen by three directors, and out of them two (Jason R. and Hayley R.) are still participating in the company's duties. Moreover, the managing director's tasks are regularly aided with by a secretary - Hayley R., who was chosen by the firm on 2002-10-03.

Executives with significant control over the firm are: Hayley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason R. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	54 883	-76 346	-234 232	-289 531	-151 263

Balance Sheet
Cash Bank On Hand					71 448	26 939	119 944	31 537	36 313	317 311	215 712
Current Assets	1 325 071	1 198 184	1 069 311	701 884	320 522	242 500	224 738	185 797	208 110	765 639	540 165
Debtors	24 828	329 362	55 689	31 798	21 540	3 652	4 954	17 183	18 184	13 655	19 898
Net Assets Liabilities					-206 672	-233 075	-242 468	-207 537	-142 592	21 193	7 677
Other Debtors					13 100	3 142	4 080	8 990		3 425	13 104
Property Plant Equipment					52 127	37 996	38 773	25 391	21 266	17 001	13 769
Total Inventories					178 313	211 909	99 840	137 077	153 613	434 673	304 555
Cash Bank In Hand	238 160	47 550	27 520	145 711	71 448
Intangible Fixed Assets	7 688	6 938	6 188	5 438	4 351
Net Assets Liabilities Including Pension Asset Liability	54 883	-76 346	-234 232	-289 531	-151 263
Stocks Inventory	1 062 083	821 272	986 102	524 375	227 534
Tangible Fixed Assets	370 204	362 005	364 265	347 452	482 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 432	-124 797	-282 683	-341 801	-203 533
Shareholder Funds	54 883	-76 346	-234 232	-289 531	-151 263

Other Financial Data
Accrued Liabilities					3 209	5 628	6 320	6 388	6 090	6 332	2 961
Accumulated Amortisation Impairment Intangible Assets					10 649	11 736	12 823	13 910	14 997	14 997	14 997
Accumulated Depreciation Impairment Property Plant Equipment					106 754	98 815	106 347	111 611	116 706	118 071	115 477
Additions Other Than Through Business Combinations Investment Property Fair Value Model						315 423
Additions Other Than Through Business Combinations Property Plant Equipment						18 000	8 984		970
Average Number Employees During Period					3	3	3	3	4	4	3
Bank Borrowings						298 582	312 548	300 755	306 621	291 241	268 910
Creditors					17 055	311 235	320 522	303 773	306 621	598 741	591 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 555	-541	-676		-2 710	-5 718
Disposals Property Plant Equipment						-40 070	-675	-8 118		-2 900	-5 826
Finance Lease Liabilities Present Value Total					17 055	12 653	7 974	4 956	3 018
Fixed Assets	377 892	368 943	370 453	352 890	486 478	786 683	786 373	806 904	877 692	977 427	934 195
Further Item Creditors Component Total Creditors						256 582	267 048	255 255	246 121	231 131	194 230
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								35 000	76 000	104 000	-40 000
Increase From Amortisation Charge For Year Intangible Assets						1 087	1 087	1 087	1 087
Increase From Depreciation Charge For Year Property Plant Equipment						12 616	8 073	5 940	5 095	4 075	3 124
Intangible Assets					4 351	3 264	2 177	1 090	3	3	3
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investment Property					430 000	745 423	745 423	780 423	856 423	960 423	920 423
Investment Property Fair Value Model					430 000	745 423	745 423	780 423	856 423	960 423	920 423
Net Current Assets Liabilities	-136 249	-357 870	-391 696	-641 061	-620 686	-708 523	-708 319	-707 163	-695 718	-319 788	-307 880
Other Creditors					916 542	924 509	908 271	853 195	863 142	944 856	793 192
Other Remaining Borrowings										307 500	322 500
Prepayments					366	184	191	27
Property Plant Equipment Gross Cost					158 881	136 811	145 120	137 002	137 972	135 072	129 246
Provisions For Liabilities Balance Sheet Subtotal								3 505	17 945	37 705	27 228
Taxation Social Security Payable					8 555	1 112	579	10 022	13 879	11 373	2 127
Total Assets Less Current Liabilities	241 643	11 073	-21 243	-288 171	-134 208	78 160	78 054	99 741	181 974	657 639	626 315
Total Borrowings					17 055	311 235	320 522	303 773	306 621	598 741	591 410
Trade Creditors Trade Payables					13 605	6 422	3 008	7 899	5 949	107 822	30 135
Trade Debtors Trade Receivables					8 074	326	683	8 166	18 184	10 230	6 794
Work In Progress					178 313	211 909	99 840	137 077	153 613	434 673	304 555
Creditors Due After One Year	180 000	81 601	212 989	1 360	17 055
Creditors Due Within One Year	1 461 320	1 556 054	1 461 007	1 342 945	941 208
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 760	5 818
Revaluation Reserve	48 351	48 351	48 351	52 170	52 170
Value Shares Allotted	100	100	100	100	100