Trevor J Blick Associates Limited in Mobberley, WA16 7PZ

Description

Data updated on: 01-11-2023

The business is located in Mobberley with reg. no. 04840508. This company was started in the year 2003. The main office of the company is located at Swallows Lodge Town Lane. The zip code for this place is WA16 7PZ. This business's SIC code is 70229 which stands for Management consultancy activities other than financial management. The firm's latest accounts describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Sat, 22nd Jul 2023.

Concerning the limited company, the full scope of director's assignments have so far been met by Trevor B. who was formally appointed in 2003. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Patricia B. as a secretary for the last 21 years.

Trevor B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	69 753	51 508	48 765	41 879

Balance Sheet
Cash Bank On Hand							28 026	44 142	2 056
Current Assets	80 805	66 016	58 845	59 542	70 512	67 149	79 250	108 719	71 929	46 036
Debtors	80 805	60 516	46 095				51 224	64 577	69 873	46 036
Net Assets Liabilities				41 879	50 013	43 757	43 996	65 101	36 512	17 780
Other Debtors									47 047	30 817
Property Plant Equipment							12 279	9 770	7 804	6 189
Cash Bank In Hand		5 500	12 750
Net Assets Liabilities Including Pension Asset Liability	69 753	51 508	48 765	41 879
Tangible Fixed Assets	32 692	34 541	27 938

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 653	51 408	48 665
Shareholder Funds	69 753	51 508	48 765	41 879

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment							71 659	74 168	76 134	77 749
Average Number Employees During Period						1	1		1	1
Bank Borrowings							37 500	36 169	28 729	21 397
Bank Borrowings Overdrafts										4 904
Creditors				38 616	37 214	36 071	47 533	17 219	14 492	13 048
Increase From Depreciation Charge For Year Property Plant Equipment								2 509	1 966	1 615
Net Current Assets Liabilities	80 805	66 016	58 845	20 926	33 298	31 078	31 717	91 500	57 437	32 988
Property Plant Equipment Gross Cost							83 938	83 938	83 938	83 938
Taxation Social Security Payable							8 464	17 101	14 193	7 788
Total Assets Less Current Liabilities	113 497	100 557	86 783	41 879	50 013	43 757	43 996	101 270	65 241	39 177
Trade Creditors Trade Payables							513		299	356
Trade Debtors Trade Receivables							51 224	64 577	22 826	15 219
Value-added Tax Payable							1 056	118
Fixed Assets	32 692	34 541	27 938	20 953	16 715	12 679	12 279
Creditors Due After One Year	43 744	49 049	38 018
Creditors Due Within One Year			38 018	38 616
Tangible Fixed Assets Additions		8 175	2 710
Tangible Fixed Assets Cost Or Valuation	68 660	76 835	79 545
Tangible Fixed Assets Depreciation	35 968	42 294	51 607
Tangible Fixed Assets Depreciation Charged In Period		6 326	9 313

Company staff

Patricia B.

Role: Secretary

Appointed: 22 July 2003

Latest update: 24 December 2023

Trevor B.

Role: Director

Appointed: 22 July 2003

Latest update: 24 December 2023

People with significant control

Trevor B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
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	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Trevor J Blick Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Trevor B.

People with significant control

Trevor B.

Accounts Documents

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