W.blackburn & Son (leicester) Limited in Leicester, LE7 1GQ

Description

Data updated on: 01-11-2023

W.blackburn & Son (leicester) Limited is categorised as Private Limited Company, with headquarters in 103a High Street, Syston, Leicester. It's postal code is LE7 1GQ. This company was formed on 1938-11-05. The business registration number is 00345943. This firm's classified under the NACE and SIC code 43330: Floor and wall covering. W.blackburn & Son (leicester) Ltd released its account information for the financial year up to 2022/09/30. The business latest annual confirmation statement was submitted on 2022/12/18.

We have a single director presently running the following limited company, specifically Peter R. who's been carrying out the director's duties for eighty six years. Betty R. had been managing the limited company until the resignation on 2021-06-16. In addition another director, namely Geoffrey B. resigned in April 2001.

Executives who control the firm include: Sally R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	46 327	43 533	49 893

Balance Sheet
Cash Bank On Hand			5	10 901	174	147	35 951	37	5 741
Current Assets	282 735	218 839	287 472	274 526	252 824	313 454	365 080	411 440	398 999
Debtors	239 575	145 733	248 680	208 415	197 072	268 927	266 059	343 352	327 140
Net Assets Liabilities			49 893	49 378	35 220	58 861	101 075	151 200	141 018
Property Plant Equipment			42 095	59 270	50 730	81 120	93 500	63 770	55 600
Total Inventories			38 787	55 210	55 578	44 380	63 070	68 051	66 118
Cash Bank In Hand	58	8 537	5
Net Assets Liabilities Including Pension Asset Liability	46 327	43 534	49 893
Stocks Inventory	43 102	64 569	38 787
Tangible Fixed Assets	34 700	53 020	42 095

Capital & Reserves
Called Up Share Capital	11 600	11 600	11 600
Profit Loss Account Reserve	34 727	31 934	38 293
Shareholder Funds	46 327	43 533	49 893

Other Financial Data
Accrued Liabilities			1 750	2 550	1 750	4 026	12 053	11 769	12 652
Accumulated Depreciation Impairment Property Plant Equipment			147 039	130 683	134 509	131 647	151 381	184 680	218 696
Additions Other Than Through Business Combinations Property Plant Equipment				33 844	1 533	47 226	53 111	3 569	28 163
Average Number Employees During Period			12	12	12	13	14	14	13
Bank Borrowings			29 023				50 000	39 167	29 669
Bank Overdrafts					20 115	1 118		193
Creditors			15 197	22 362	10 547	31 655	92 923	63 925	54 872
Depreciation Expense Property Plant Equipment								33 299	36 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-32 000	-6 247	-17 298	-4 997		-2 317
Disposals Property Plant Equipment				-33 025	-6 247	-19 698	-20 997		-2 317
Finance Lease Liabilities Present Value Total			15 197	22 362	10 547	21 586	20 128	24 758	25 203
Finished Goods Goods For Resale			38 787	55 210
Increase From Depreciation Charge For Year Property Plant Equipment				15 644	10 073	14 436	24 731	33 299	36 333
Net Current Assets Liabilities	20 087	24 773	29 995	22 970	4 037	24 796	118 262	163 470	154 189
Number Shares Issued Fully Paid			11 600	11 600	11 600	11 600	11 600	11 600	11 600
Other Creditors			14 467	7 315	66 425	71 305	81 761	94 624	113 510
Other Remaining Borrowings			40 811	52 925
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			2 265	1 965	3 960	7 627	200	200	8 384
Property Plant Equipment Gross Cost			189 134	189 953	185 239	212 767	244 881	248 450	274 296
Provisions For Liabilities Balance Sheet Subtotal			7 000	10 500	9 000	15 400	17 764	12 115	13 899
Raw Materials Consumables				55 210	55 578	44 380	63 070	68 051	66 118
Taxation Social Security Payable			41 598	32 371	39 555	56 594	50 984	21 842	22 174
Total Assets Less Current Liabilities	54 787	77 792	72 090	82 240	54 767	105 916	211 762	227 240	209 789
Total Borrowings			15 197	22 362	10 547	31 655	92 923	63 925	54 872
Trade Creditors Trade Payables			119 638	141 980	109 127	134 029	81 892	91 377	67 198
Trade Debtors Trade Receivables			246 415	206 450	193 112	261 300	265 859	343 152	318 756
Creditors Due After One Year	8 460	25 409	15 197
Creditors Due Within One Year	262 648	194 066	257 477
Fixed Assets	34 700	53 020	42 095
Number Shares Allotted		11 600	11 600
Provisions For Liabilities Charges		8 850	7 000
Secured Debts	45 270	37 279
Share Capital Allotted Called Up Paid	11 600	11 600
Tangible Fixed Assets Additions		31 528
Tangible Fixed Assets Cost Or Valuation	167 601	189 134
Tangible Fixed Assets Depreciation	132 901	136 114
Tangible Fixed Assets Depreciation Charged In Period		10 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 745
Tangible Fixed Assets Disposals		9 995

Company staff

Peter R.

Role: Director

Appointed: 18 December 1991

Latest update: 30 December 2023

Betty R.

Role: Director

Resigned: 16 June 2021

Latest update: 30 December 2023

Geoffrey B.

Role: Director

Appointed: 18 December 1991

Resigned: 30 April 2001

Latest update: 30 December 2023

Doris B.

Role: Director

Appointed: 18 December 1991

Resigned: 26 October 1995

Latest update: 30 December 2023

People with significant control

Sally R.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017

W.blackburn & Son (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Betty R.

Geoffrey B.

Doris B.

People with significant control

Sally R.

Peter R.

Accounts Documents

Company filings

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