Stephen C Bloor Ltd in Helston, TR12 7HS

Description

Data updated on: 01-11-2023

Stephen C Bloor has been operating in this business field for 21 years. Started under number 04955906, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following location: Trelawney House Lender Lane Mullion, TR12 7HS Helston. The firm's SIC code is 86900 - Other human health activities. The company's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-11-06.

1 transaction have been registered in 2014 with a sum total of £800. Cooperation with the Cornwall Council council covered the following areas: 55030-public Health Contracts - Vcs.

Right now, this business is led by a single director: Stephen B., who was arranged to perform management duties in 2003. To provide support to the directors, this specific business has been utilizing the skillset of Elizabeth B. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 378	14 232	847	285	836	5 993	7 656

Balance Sheet
Current Assets	50 684	62 339	24 415	28 234	45 905	3 068	47 032	39 160	38 814	52 474	50 295	39 039	32 186
Net Assets Liabilities							7 656	10 220	16 002	2 891	8 782	1 115	5 167
Cash Bank In Hand		10 416		110	5	5
Debtors	45 187	50 423	22 915	26 624	44 400	43 323
Net Assets Liabilities Including Pension Asset Liability	10 378	14 232	847	285	836	5 993	7 656
Stocks Inventory	5 497	1 500	1 500	1 500	1 500	1 494
Tangible Fixed Assets	8 406	8 353	6 500	4 826	3 286	4 100
Other Debtors					40 805	40 748
Trade Debtors					583	2 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 278	14 132	747	185	736	5 260
Shareholder Funds	10 378	14 232	847	285	836	5 993	7 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 348	1 742	1 714	5 896	2 445	2 178	2 662
Average Number Employees During Period								4	3	3	2	2	2
Creditors							26 415	19 001	18 110	19 945	25 906	28 253	32 917
Fixed Assets			6 500	4 826		4 100	5 306	3 539	11 859	16 246	31 069	26 401	45 814
Net Current Assets Liabilities	3 845	18 129	3 772	2 207	1 437	1 893	22 865	22 590	22 814	34 042	24 805	13 791	1 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 726	2 248	2 431	2 110	1 513	416	3 005	2 504
Total Assets Less Current Liabilities	12 251	26 482	10 272	7 035	4 723	5 993	28 171	26 129	34 673	50 288	55 874	40 192	47 587
Advances Credits Directors							38 147	31 751	29 187	28 079	22 632	16 606	12 499
Advances Credits Made In Period Directors								36 686	39 126	43 312	51 070	50 324
Advances Credits Repaid In Period Directors								43 082	41 690	44 420	56 517	56 350
Creditors Due After One Year	1 873	12 250	9 425	6 750	3 644		19 167
Creditors Due Within One Year	46 839	44 210	20 643	26 025	44 468	2 901	26 415
Number Shares Allotted		100	100	100	1	100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 041				3 003
Tangible Fixed Assets Cost Or Valuation	21 885	23 926		23 927	23 927
Tangible Fixed Assets Depreciation	13 479	15 573	17 427	19 101	20 641	22 830
Tangible Fixed Assets Depreciation Charged In Period		2 094	1 854			2 189
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Provisions For Liabilities Charges					243	633
Bank Borrowings				6 750	3 644
Accruals Deferred Income							1 348
Value Shares Allotted			100	100	100

Company staff

Stephen B.

Role: Director

Appointed: 06 November 2003

Latest update: 17 April 2024

Elizabeth B.

Role: Secretary

Appointed: 06 November 2003

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elizabeth B.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27/06/2016
Annual Accounts 20/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20/06/2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 800.00
2014-07-24	935077		£ 800.00	55030-public Health Contracts - Vcs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 800.00

2014-07-24

935077

£ 800.00

55030-public Health Contracts - Vcs

Stephen C Bloor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Elizabeth B.

Swift Incorporations Limited

People with significant control

Elizabeth B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Stephen C Bloor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Elizabeth B.

Swift Incorporations Limited

People with significant control

Elizabeth B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013