Company information:
Blundell Street Works Company Limited (No: 03811316)
Address: 13-15 HOPE STREET, LIVERPOOL, MERSEYSIDE, L1 9BH
Status: Active
Incorporated: 21-Jul-1999
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 08-Apr-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: LUCY KATHERINE DOSSOR ( DOB: Aug-1968 From: Aug-1999 )
Current Director: HENRY (HAN) CECIL WILLY DUIJVENDAK ( DOB: May-1953 From: Aug-1999 )
Current Director: HENRY (HAN) CECIL WILLY DUIJVENDAK ( DOB: May-1953 From: Aug-1999 )
Current Director: KEITH JOHN HACKETT ( DOB: Jul-1954 From: Aug-1999 )
Current Director: NICHOLAS CHARLES STANLEY ( DOB: Apr-1954 From: Aug-1999 )
Current Secretary: LUCY KATHERINE DOSSOR ( DOB: Aug-1968 From: Aug-1999 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Jul-1999 To: Aug-1999 )
Resigned Director: DAVID LEONARD SCOTT ( DOB: Dec-1944 From: Aug-1999 To: May-2021 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jul-1999 To: Aug-1999 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 1,748,000 | 800,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 618,213 | 1748000.0,800000.0,600000.0,600000.0,600000.0,600000.0,600000.0,618213.0 |
Current assets | 2,923 | 647,185 | 480,029 | 429,527 | 434,554 | 416,011 | 411,342 | 320,444 | 2923.0,647185.0,480029.0,429527.0,434554.0,416011.0,411342.0,320444.0 |
Current assets / Debtors | 316,434 | 351,617 | 416,318 | 399,445 | 397,472 | 395,730 | 310,240 | 0.0,316434.0,351617.0,416318.0,399445.0,397472.0,395730.0,310240.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 2,923 | 330,751 | 128,412 | 13,209 | 35,109 | 18,539 | 15,612 | 10,204 | 2923.0,330751.0,128412.0,13209.0,35109.0,18539.0,15612.0,10204.0 |
Net current assets (liabilities) | -126,494 | 551,676 | 443,521 | 293,023 | 297,428 | 273,157 | 272,639 | 172,143 | -126494.0,551676.0,443521.0,293023.0,297428.0,273157.0,272639.0,172143.0 |
Total assets less current liabilities | 1,621,506 | 1,351,676 | 1,043,521 | 893,041 | 897,446 | 873,175 | 872,657 | 790,374 | 1621506.0,1351676.0,1043521.0,893041.0,897446.0,873175.0,872657.0,790374.0 |
Provisions for liabilities, balance sheet subtotal | 135,468 | 66,945 | 31,579 | 31,314 | 31,314 | 31,315 | 46,051 | 46,051 | 135468.0,66945.0,31579.0,31314.0,31314.0,31315.0,46051.0,46051.0 |
Net assets (liabilities) | 1,274,788 | 1,125,081 | 873,467 | 861,727 | 866,132 | 841,860 | 826,606 | 744,323 | 1274788.0,1125081.0,873467.0,861727.0,866132.0,841860.0,826606.0,744323.0 |
Equity / share capital and reserves | 1,274,788 | 1,125,081 | 873,467 | 861,727 | 866,132 | 841,860 | 826,606 | 744,323 | 1274788.0,1125081.0,873467.0,861727.0,866132.0,841860.0,826606.0,744323.0 |