W J Blake Ltd in Bilsington, TN25 7JT

Description

Data updated on: 01-11-2023

Registered with number 06206200 17 years ago, W J Blake Ltd is a Private Limited Company. The active mailing address is Hill Farmhouse, Ashford Road Bilsington. This business's Standard Industrial Classification Code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 31st March 2023 is the last time company accounts were filed.

In order to be able to match the demands of its customers, this company is continually guided by a unit of two directors who are Ian D. and William B.. Their mutual commitment has been of great use to this specific company for ten years. To support the directors in their duties, this company has been utilizing the skills of Tiffany B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 351	985	69 032	38 050	167 365

Balance Sheet
Cash Bank On Hand						306 657	1 269 396	2 112 035	3 028 386	1 864 728	1 307 719	308 520
Current Assets	14 888	13 220	106 287	135 849	290 940	458 423	1 800 441	2 580 971	3 823 493	3 286 102	2 463 841	2 746 517
Debtors	1 512		101 256	120 170	3 964	151 766	531 045	468 936	795 107	1 421 374	1 156 122	2 437 997
Net Assets Liabilities						282 154	1 940 090	2 767 533	3 502 036	3 265 952	3 032 756	3 125 918
Other Debtors						637	97 234	97 234	194 586	1 421 374	996 122	771 434
Property Plant Equipment					345 064	277 829	255 651	194 115	183 506	159 929	629 420	675 458
Cash Bank In Hand	13 376	13 220	5 031	15 679	286 976
Net Assets Liabilities Including Pension Asset Liability		985	69 032	38 050	167 365
Tangible Fixed Assets		501	88 879	235 606	345 064

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	3 350	984	68 932	37 950	167 265
Shareholder Funds	3 351	985	69 032	38 050	167 365

Other Financial Data
Accrued Liabilities							2 900	1 375	1 142	4 230	2 890	2 890
Accumulated Depreciation Impairment Property Plant Equipment					138 912	230 068	316 746	378 282	388 891	394 468	417 910	458 721
Additions Other Than Through Business Combinations Property Plant Equipment											492 933	86 849
Amounts Owed By Related Parties											160 000	1 600 000
Average Number Employees During Period						3	3	3	3	3	5	7
Bank Borrowings										45 000	35 000	25 000
Creditors						101 691	127 878	30 812	528 420	45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 800
Disposals Property Plant Equipment										-18 000
Fixed Assets			88 879	285 646	395 104	327 869	305 691	244 155	233 546	209 969	679 460	725 498
Increase From Depreciation Charge For Year Property Plant Equipment						91 156	86 678	61 536	10 609	10 377	23 442	40 811
Investments Fixed Assets			50 040	50 040	50 040	50 040	50 040	50 040	50 040	50 040	50 040	50 040
Investments In Subsidiaries									50 040	50 040	50 040	50 040
Net Current Assets Liabilities	3 351	484	70 153	-3 730	31 151	95 730	1 672 563	2 550 159	3 295 073	3 127 381	2 426 554	2 473 017
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						208 167	-120	-120	274 880	144 239	-68	124 520
Other Remaining Borrowings						80 000	18 000	18 000	18 000
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					483 976	507 897	572 397	572 397	572 397	554 397	1 047 330	1 134 179
Provisions For Liabilities Balance Sheet Subtotal						39 754	38 164	26 781	26 583	26 398	38 258	47 597
Taxation Social Security Payable									231 735	5 252	24 465	136 090
Total Assets Less Current Liabilities	3 351	985	159 032	281 916	426 255	423 599	1 978 254	2 794 314	3 528 619	3 337 350	3 106 014	3 198 515
Total Borrowings									18 000	45 000	35 000	25 000
Trade Creditors Trade Payables						5 336	813	2 664	2 664
Trade Debtors Trade Receivables						141 221	131 922	69 435				66 563
Company Contributions To Money Purchase Plans Directors										120 000	40 000	40 000
Director Remuneration									25 000	25 000	25 140	25 140
Corporation Tax Due Within One Year				-17 080	31 698
Corporation Tax Payable						58 823	98 467	3 736	160 767
Creditors Due After One Year			90 000	234 854	209 160
Creditors Due Within One Year	11 537	12 736	36 134	139 579	259 789
Debtors Due Within One Year				120 170	3 964
Deferred Tax Liability				9 012	49 730
Finance Lease Liabilities Present Value Total						21 691
Investments In Group Undertakings					50 040	50 040	50 040	50 040	50 040
Number Shares Allotted		1	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				54 854	79 160
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				28 280	61 226
Other Borrowings				180 000	130 000
Other Creditors Due Within One Year				112 093	128 760
Other Taxation Social Security Payable						632	2 736	3 989	2 209
Other Taxation Social Security Within One Year				342	342
Provisions Additional Amounts Provided					40 718
Provisions For Liabilities Charges				9 012	49 730
Recoverable Value-added Tax								378
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		668	90 000	189 858	203 450
Tangible Fixed Assets Cost Or Valuation		668	90 668	280 526	483 976
Tangible Fixed Assets Depreciation		167	1 789	44 920	138 912
Tangible Fixed Assets Depreciation Charged In Period		167	1 622	43 131	93 827
Total Additions Including From Business Combinations Property Plant Equipment						23 921	64 500
Trade Creditors Within One Year				2	1
V A T Due Total Creditors				14 133	35 612

Company staff

Ian D.

Role: Director

Appointed: 01 January 2014

Latest update: 19 April 2024

Tiffany B.

Role: Secretary

Appointed: 10 April 2007

Latest update: 19 April 2024

William B.

Role: Director

Appointed: 10 April 2007

Latest update: 19 April 2024

People with significant control

The companies with significant control over the firm are: Davey Iow Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ryde at Kite Hill, Wootton Bridge, PO33 4LG and was registered as a PSC under the reg no 13196280. Marfin Developments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ashford at Bilsington, TN25 7JT and was registered as a PSC under the reg no 13221660.

Davey Iow Ltd

Address: Holly Bush Kite Hill, Wootton Bridge, Ryde, PO33 4LG, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13196280

Notified on 11 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marfin Developments Ltd

Address: Hill Farm Bilsington, Ashford, TN25 7JT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13221660

Notified on 24 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William B.

Notified on 6 April 2016

Ceased on 24 September 2023

Nature of control:

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Ceased on 24 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

W J Blake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Tiffany B.

William B.

People with significant control

Davey Iow Ltd

Marfin Developments Ltd

William B.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

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