La Blainvillaise (shipston) Limited in Radway, CV35 0UQ

Description

Data updated on: 01-11-2023

La Blainvillaise (shipston) Limited can be reached at Radway at Temperance House. You can search for the firm using the post code - CV35 0UQ. La Blainvillaise (shipston)'s founding dates back to year 2002. This enterprise is registered under the number 04355462 and their current status is active. This company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. Its most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-11-27.

Bruno D. is the firm's individual director, who was arranged to perform management duties eighteen years ago. That company had been presided over by Helen D. up until 5 years ago. In addition another director, namely Fiona H. resigned in 2007. In addition, the managing director's duties are often aided with by a secretary - Michele J., who was selected by the following company 22 years ago.

Bruno D. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 371	-53 988	-39 186	-25 272	-10 663

Balance Sheet
Cash Bank On Hand								40	2
Current Assets			5 010	13 472	27 437	32 241	35 191	7 891	7 853	7 851	7 851	7 851
Debtors				7 812	20 759	25 505	29 455	2 115	2 115	2 115	2 115	2 115
Net Assets Liabilities					-10 663	-3 607	84	1 512	11	105	194	11
Other Debtors				7 404	20 759	25 505	29 455	2 115	2 115	2 115	2 115	2 115
Property Plant Equipment					1 936	1 887	1 415	2 652	1 989	1 492	1 119	839
Total Inventories					6 678	6 736	5 736	5 736	5 736	5 736	5 736	5 736
Net Assets Liabilities Including Pension Asset Liability	-68 371	-53 988	-39 186	-25 272	-10 663
Stocks Inventory	1 200	1 200	5 010	5 660	6 678
Tangible Fixed Assets	1 258	943	3 092	2 581	1 936
Trade Debtors				408

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-68 381	-53 998	-39 196	-25 282	-10 673
Shareholder Funds	-68 371	-53 988	-39 186	-25 272	-10 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 447	20 076	20 548	21 431	22 094	22 591	22 964	23 244
Additions Other Than Through Business Combinations Property Plant Equipment						580		2 120
Average Number Employees During Period								2	2	2	1	1
Bank Overdrafts					2 493	1 683	16			974	1 008	2 097
Corporation Tax Payable							1 888	2 984
Creditors					40 036	37 735	36 522	9 031	9 831	9 238	8 776	8 679
Increase From Depreciation Charge For Year Property Plant Equipment						629	472	883	663	497	373	280
Net Current Assets Liabilities	-69 629	-54 931	-42 278	-27 853	-12 599	-5 494	-1 331	-1 140	-1 978	-1 387	-925	-828
Other Creditors					32 442	30 951	29 517	975	478	1 003	-263	-1 999
Other Taxation Social Security Payable					29	29	29
Property Plant Equipment Gross Cost					21 383	21 963	21 963	24 083	24 083	24 083	24 083	24 083
Taxation Social Security Payable								2 984	4 281	2 189	2 959	3 509
Trade Creditors Trade Payables					5 072	5 072	5 072	5 072	5 072	5 072	5 072	5 072
Administrative Expenses	21 785	7 898	8 500	12 010	12 651
Bank Borrowings Overdrafts	3 713	2 160	3 706	3 509	2 493
Cost Sales		1 113		444	465
Creditors Due Within One Year	70 829	56 131	47 288	41 325	40 036
Depreciation Impairment Reversal Tangible Fixed Assets	420	315	236	861	645
Gross Profit Loss	8 013	22 628	23 520	24 364	27 452
Interest Payable Similar Charges	445	347	218	245	192
Number Shares Allotted		10	10	10	10
Operating Profit Loss	-3 363	14 730	15 020	14 159	14 801
Other Creditors Due Within One Year	57 465	48 899	38 510	32 655	32 442
Other Interest Receivable Similar Income	750
Other Operating Income	10 409			1 805
Other Taxation Social Security Within One Year				89	29
Par Value Share		1	1	1	1
Profit Loss For Period	-3 058	14 383	14 802	13 914	14 609
Profit Loss On Ordinary Activities Before Tax	-3 058	14 383	14 802	13 914	14 609
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			2 385	350
Tangible Fixed Assets Cost Or Valuation	18 648	18 648	21 033	21 383	21 383
Tangible Fixed Assets Depreciation	17 390	17 705	17 941	18 802	19 447
Tangible Fixed Assets Depreciation Charged In Period		315	236	861	645
Trade Creditors Within One Year	9 651	5 072	5 072	5 072	5 072
Turnover Gross Operating Revenue	8 013	23 741	23 520	24 808	27 917

Company staff

Bruno D.

Role: Director

Appointed: 01 August 2006

Latest update: 21 March 2024

Role: Corporate Nominee Director

Appointed: 17 January 2002

Resigned: 18 January 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 17 January 2002

Resigned: 18 January 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

People with significant control

Bruno D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Helen D.

Notified on 6 April 2016

Ceased on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 July 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 February 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015

La Blainvillaise (shipston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno D.

Michele J.

Helen D.

Fiona H.

Bruno D.

Kim C.

Bruno D.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Bruno D.

Helen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies