Company information:
Blakes Building Profiles Limited (No: 02215189)
Address: 2 OLD BATH ROAD, NEWBURY, BERKSHIRE, RG14 1QL
Status: Active
Incorporated: 29-Jan-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Sep-2024
Industry Class: 25730 - Manufacture of tools
Current Director: ROBERT ALAN LAMACRAFT ( DOB: Oct-1955 From: Aug-2006 )
Resigned Director: DAVID ROBERT HONEY ( DOB: Sep-1942 From: Dec-1994 To: Aug-2006 )
Resigned Director: PATRICIA SUSAN HONEY ( From: Dec-1994 To: Aug-2006 )
Resigned Director: PAUL GERALD IFE ( DOB: Oct-1958 From: Sep-2006 To: Oct-2022 )
Resigned Director: MARY STELLA PLATT ( DOB: Aug-1939 From: Sep-1991 To: Dec-1994 )
Resigned Director: PETER NIGEL TILBURY ( From: Sep-1991 To: Dec-1994 )
Resigned Secretary: GRAEME CHARLES SEYMOUR CAMPBELL FRANCIS ( DOB: Feb-1951 From: Aug-2006 To: Sep-2006 )
Resigned Secretary: PATRICIA SUSAN HONEY ( From: Dec-1994 To: Aug-2006 )
Resigned Secretary: PAUL GERALD IFE ( DOB: Oct-1958 From: Sep-2006 To: Oct-2022 )
Resigned Secretary: MARY STELLA PLATT ( DOB: Aug-1939 From: Sep-1991 To: Dec-1994 )
Persons of Significant Control:
S.W.G. Limited, Newbury, Berkshire, RG14 1QL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-10-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,614 | 7,890 | 5,856 | 3,845 | 1,575 | 7,129 | 6,044 | 6,153 | 3614.0,7890.0,5856.0,3845.0,1575.0,7129.0,6044.0,6153.0 |
Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 926 | 826 | 1,718 | 1.0,1.0,1.0,1.0,1.0,926.0,826.0,1718.0 |
Fixed assets / Property, plant and equipment | 3,613 | 7,889 | 5,855 | 3,844 | 1,574 | 6,203 | 5,218 | 4,435 | 3613.0,7889.0,5855.0,3844.0,1574.0,6203.0,5218.0,4435.0 |
Current assets | 64,217 | 62,345 | 57,500 | 67,026 | 59,267 | 85,581 | 101,890 | 111,637 | 64217.0,62345.0,57500.0,67026.0,59267.0,85581.0,101890.0,111637.0 |
Current assets / Total inventories | 34,913 | 23,439 | 33,925 | 36,070 | 33,278 | 37,674 | 65,029 | 70,067 | 34913.0,23439.0,33925.0,36070.0,33278.0,37674.0,65029.0,70067.0 |
Current assets / Debtors | 25,271 | 31,858 | 20,389 | 25,567 | 23,377 | 25271.0,31858.0,20389.0,25567.0,23377.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 25,271 | 31,858 | 20,389 | 25,567 | 23,377 | 25271.0,31858.0,20389.0,25567.0,23377.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 4,033 | 7,048 | 3,186 | 5,389 | 2,612 | 23,191 | 9,701 | 12,231 | 4033.0,7048.0,3186.0,5389.0,2612.0,23191.0,9701.0,12231.0 |
Net current assets (liabilities) | -2,947 | -7,562 | -5,066 | -2,841 | 75 | -4,968 | 164 | -3,842 | -2947.0,-7562.0,-5066.0,-2841.0,75.0,-4968.0,164.0,-3842.0 |
Total assets less current liabilities | 667 | 328 | 790 | 1,004 | 1,650 | 2,161 | 6,208 | 2,311 | 667.0,328.0,790.0,1004.0,1650.0,2161.0,6208.0,2311.0 |
Creditors / Trade creditors / trade payables | 31,143 | 28,811 | 28,444 | 22,720 | 28,509 | 48,937 | 51,038 | 43,322 | 31143.0,28811.0,28444.0,22720.0,28509.0,48937.0,51038.0,43322.0 |
Provisions for liabilities, balance sheet subtotal | 102 | 192 | 163 | 131 | 58 | 1,178 | 1,305 | 1,109 | 102.0,192.0,163.0,131.0,58.0,1178.0,1305.0,1109.0 |
Net assets (liabilities) | 565 | 136 | 627 | 873 | 1,592 | 983 | 4,903 | 1,202 | 565.0,136.0,627.0,873.0,1592.0,983.0,4903.0,1202.0 |
Equity / share capital and reserves | 565 | 136 | 565.0,136.0,0.0,0.0,0.0,0.0,0.0,0.0 |