Blackland Lakes started in year 2015 as Private Limited Company with registration number 09604315. The Blackland Lakes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Calne at Knights Marsh Farm. Postal code: SN11 0NQ. Since Thu, 16th Jul 2015 Blackland Lakes Limited is no longer carrying the name Bart 412.
The firm has 2 directors, namely Edward N., Barbara W.. Of them, Edward N., Barbara W. have been with the company the longest, being appointed on 16 July 2015. As of 1 June 2024, there were 2 ex directors - Mark C., Simon H. and others listed below. There were no ex secretaries.
| Office Address | Knights Marsh Farm |
| Office Address2 | Stockley Lane |
| Town | Calne |
| Post code | SN11 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 09604315 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Other sports activities |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Barbara W. This PSC and has 75,01-100% shares.
Barbara W.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares |
| Bart 412 | July 16, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 065 | 195 058 | 253 396 | 139 685 |
| Current Assets | 76 366 | 196 991 | 256 556 | 145 179 |
| Debtors | 1 317 | 499 | 1 540 | 739 |
| Net Assets Liabilities | 80 557 | 85 778 | 133 212 | 122 100 |
| Other Debtors | 1 317 | 499 | 1 540 | |
| Property Plant Equipment | 138 253 | 118 168 | 136 853 | 223 158 |
| Total Inventories | 1 984 | 1 434 | 1 618 | 4 755 |
| Other | ||||
| Accrued Liabilities | 120 047 | 88 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 739 | 130 824 | 149 978 | 171 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 512 | |||
| Average Number Employees During Period | 13 | 13 | 14 | 14 |
| Bank Borrowings | 65 000 | 45 000 | ||
| Bank Borrowings Overdrafts | 100 000 | 20 000 | ||
| Corporation Tax Payable | 6 | 10 651 | 12 291 | |
| Creditors | 134 062 | 115 359 | 181 808 | 45 000 |
| Depreciation Expense Property Plant Equipment | 19 154 | 21 207 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Fixed Assets | 138 253 | 118 168 | 136 853 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 085 | 19 155 | 21 207 | |
| Net Current Assets Liabilities | -57 696 | 81 632 | 74 746 | -13 658 |
| Other Creditors | 122 865 | 102 005 | 140 717 | 25 193 |
| Other Inventories | 1 618 | 4 755 | ||
| Other Remaining Borrowings | 11 131 | 6 625 | ||
| Other Taxation Social Security Payable | 11 191 | 2 703 | 8 800 | |
| Prepayments | 1 542 | 739 | ||
| Property Plant Equipment Gross Cost | 248 992 | 286 831 | 394 343 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 022 | 13 387 | 42 400 | |
| Taxation Social Security Payable | 23 632 | 6 810 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 840 | |||
| Total Assets Less Current Liabilities | 80 557 | 199 800 | 211 599 | 209 500 |
| Total Borrowings | 65 000 | 45 000 | ||
| Trade Creditors Trade Payables | 11 969 | |||
| Advances Credits Directors | 16 264 | 7 000 | 7 000 | |
| Advances Credits Made In Period Directors | 7 000 | |||
| Advances Credits Repaid In Period Directors | 33 792 | 16 264 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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