Intangible Assets
174,229 GBP2023-12-31
194,196 GBP2022-12-31
Property, Plant & Equipment
527,403 GBP2023-12-31
666,489 GBP2022-12-31
Fixed Assets
701,632 GBP2023-12-31
860,685 GBP2022-12-31
Debtors
261,171 GBP2023-12-31
252,349 GBP2022-12-31
Cash at bank and in hand
116,343 GBP2023-12-31
368,700 GBP2022-12-31
Current Assets
377,514 GBP2023-12-31
621,049 GBP2022-12-31
Creditors
-728,906 GBP2023-12-31
-548,449 GBP2022-12-31
Net Current Assets/Liabilities
-351,392 GBP2023-12-31
72,600 GBP2022-12-31
Total Assets Less Current Liabilities
350,240 GBP2023-12-31
933,285 GBP2022-12-31
Net Assets/Liabilities
234,584 GBP2023-12-31
-652,089 GBP2022-12-31
Equity
Called up share capital
14,123 GBP2023-12-31
11,755 GBP2022-12-31
Share premium
6,374,204 GBP2023-12-31
4,794,881 GBP2022-12-31
Retained earnings (accumulated losses)
-6,153,743 GBP2023-12-31
-5,458,725 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,821 GBP2023-12-31
23,821 GBP2022-12-31
Other
506,804 GBP2023-12-31
401,962 GBP2022-12-31
Intangible Assets - Gross Cost
530,625 GBP2023-12-31
425,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,821 GBP2023-12-31
23,821 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
356,396 GBP2023-12-31
231,587 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
124,809 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
174,229 GBP2023-12-31
194,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,497 GBP2023-12-31
653,497 GBP2022-12-31
Motor vehicles
212,931 GBP2023-12-31
185,661 GBP2022-12-31
Furniture and fittings
636,971 GBP2023-12-31
618,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,658,080 GBP2023-12-31
1,609,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,325 GBP2023-12-31
311,418 GBP2022-12-31
Motor vehicles
127,549 GBP2023-12-31
79,829 GBP2022-12-31
Furniture and fittings
552,332 GBP2023-12-31
484,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,677 GBP2023-12-31
943,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,720 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
67,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
287,172 GBP2023-12-31
342,079 GBP2022-12-31
Motor vehicles
85,382 GBP2023-12-31
105,832 GBP2022-12-31
Furniture and fittings
84,639 GBP2023-12-31
134,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,839 GBP2023-12-31
89,769 GBP2022-12-31
Prepayments/Accrued Income
Current
67,433 GBP2023-12-31
67,681 GBP2022-12-31
Debtors
Current
166,272 GBP2023-12-31
157,450 GBP2022-12-31
Other Debtors
Non-current
94,899 GBP2023-12-31
94,899 GBP2022-12-31
Debtors
Non-current
94,899 GBP2023-12-31
94,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
85,288 GBP2023-12-31
82,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,880 GBP2023-12-31
112,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,523 GBP2023-12-31
48,959 GBP2022-12-31
Corporation Tax Payable
Current
135,986 GBP2023-12-31
-939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,537 GBP2023-12-31
37,154 GBP2022-12-31
Amount of value-added tax that is payable
Current
104,990 GBP2023-12-31
84,780 GBP2022-12-31
Other Creditors
Current
23,479 GBP2023-12-31
23,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
169,223 GBP2023-12-31
160,820 GBP2022-12-31
Creditors
Current
728,906 GBP2023-12-31
548,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,989 GBP2023-12-31
119,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
101,892 GBP2022-12-31
Other Creditors
Non-current
1,364,333 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,288 GBP2023-12-31
82,059 GBP2022-12-31
Between one and five year
58,989 GBP2023-12-31
119,149 GBP2022-12-31
Minimum gross finance lease payments owing
144,277 GBP2023-12-31
201,208 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
144,277 GBP2023-12-31
201,208 GBP2022-12-31
BLANC DE PROVENCE LTD
InfoRegistered number 0768948916 Gorst Road, London NW10 6LE
PRIVATE LIMITED COMPANY incorporated on 2011-07-01 (14 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-05
CIF 0BLANC DE PROVENCE LTD
SRegistered number missing
79, George Street, London, England, W1U 8AQ
Limited Company
CIF 1 CIF 2 BLANC DE PROVENCE LIMITED
SRegistered number 07689489
79, George Street, London, England, W1U 8AQ
Limited Company in England And Wales
CIF 3