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Cash
£648k
24.%
Net Worth
£2m
0.00%
Total Current Assets
£2m
6.%
Total Current Liabilities
£360k
32%
BLENHEIM CERAMICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1999
43330 Floor and wall covering - Floor and wall covering
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sara Louise Batchelor | Director | ||
| Ms Carole Batchelor | Company Secretary | ||
| Mr Graham Batchelor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £561,526.00 | £692,136.00 | £754,451.00 | £857,437.00 | £648,900.00 |
| Net Worth | £1,706,669.00 | £1,809,438.00 | £1,945,958.00 | £2,257,212.00 | £2,256,864.00 |
| Total Current Liabilities | £292,276.00 | £438,092.00 | £451,706.00 | £537,680.00 | £360,803.00 |
| Total Current Assets | £1,995,921.00 | £2,217,758.00 | £2,375,337.00 | £2,774,770.00 | £2,593,827.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £9,816 | £8,286 | £9,192 | £12,257 | £1,250 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £29,448 | £24,857 | £27,579 | £36,771 | £3,749 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Trade Debtors | £376,913 | £212,280 | £141,580 | £160,828 | £128,949 |
| Cash | £648,900 | £857,437 | £754,451 | £692,136 | £561,526 |
| Other Debtors | £752,352 | £764,777 | £607,160 | £520,417 | £560,868 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,593,827 | £2,774,770 | £2,375,337 | £2,217,758 | £1,995,921 |
| Trade Creditors | £113,515 | £107,013 | £36,976 | £38,982 | £1,862 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £201,484 | £358,990 | £369,922 | £320,711 | £257,529 |
| Total Current Liabilities | £360,803 | £537,680 | £451,706 | £438,092 | £292,276 |
| Bank Loans And Overdrafts And LTL | £5,608 | £4,735 | £5,252 | £6,999 | £725 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £110 | £110 | £110 | £110 | £110 |
| P & L Account Reserve | £2,256,754 | £2,257,102 | £1,945,848 | £1,809,328 | £1,706,559 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,256,864 | £2,257,212 | £1,945,958 | £1,809,438 | £1,706,669 |
| Working Capital | £2,233,024 | £2,237,090 | £1,923,631 | £1,779,666 | £1,703,645 |
| Total Assets | £2,623,275 | £2,799,627 | £2,402,916 | £2,254,529 | £1,999,670 |
| Total Liabilities | £366,411 | £542,415 | £456,958 | £445,091 | £293,001 |
| Net Assets | £2,256,864 | £2,257,212 | £1,945,958 | £1,809,438 | £1,706,669 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,262,472 | £2,261,947 | £1,951,210 | £1,816,437 | £1,707,394 |
| Number Of Employees | 3 | 4 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 7.19 | 5.16 | 5.26 | 5.06 | 6.83 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.25 | 0.21 | 0.27 | 0.39 | 0.04 |
| Equity In % | 86.03 | 80.63 | 80.98 | 80.26 | 85.35 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 7.19 | 5.16 | 5.26 | 5.06 | 6.83 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.16 | 0.24 | 0.23 | 0.24 | 0.17 |
| Total Debt Ratio | 0.16 | 0.24 | 0.23 | 0.25 | 0.17 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |