Founded in 2016, Black Bull (inverurie), classified under reg no. SC531245 is an active company. Currently registered at 50-52 North Street AB51 4RS, Inverurie the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Michael S., Judith S. and Leslie S.. Of them, Michael S., Judith S., Leslie S. have been with the company the longest, being appointed on 31 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50-52 North Street |
Town | Inverurie |
Post code | AB51 4RS |
Country of origin | United Kingdom |
Registration Number | SC531245 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Judith S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Leslie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leslie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 512 | 33 682 | 15 481 | 36 015 | 25 048 | 79 884 | 95 626 |
Current Assets | 33 854 | 38 317 | 19 712 | 55 194 | 42 780 | ||
Debtors | 2 403 | 400 | 950 | 13 210 | 14 659 | 7 757 | 8 323 |
Net Assets Liabilities | 53 851 | 66 372 | 62 705 | 91 634 | 70 856 | 90 404 | 100 786 |
Other Debtors | 2 403 | 400 | 950 | 11 367 | 10 413 | 5 914 | 7 928 |
Property Plant Equipment | 19 402 | 17 212 | 15 773 | 13 775 | 12 545 | 12 123 | 11 830 |
Total Inventories | 1 939 | 4 235 | 3 281 | 5 969 | 3 073 | 3 019 | 4 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 387 | 22 774 | 34 160 | 45 547 | 56 933 | 68 319 | 79 705 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 888 | 5 362 | 7 968 | 9 966 | 11 746 | 13 494 | 15 148 |
Amounts Owed To Other Related Parties Other Than Directors | 11 680 | 11 277 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 8 | 9 | ||
Corporation Tax Payable | 17 842 | 19 868 | 4 990 | 12 984 | 8 680 | 8 457 | |
Corporation Tax Recoverable | 1 843 | 4 246 | 1 843 | 395 | |||
Creditors | 99 133 | 77 771 | 50 171 | 43 372 | 39 293 | 55 847 | 51 090 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Dividends Paid | 12 104 | ||||||
Fixed Assets | 121 877 | 108 300 | 95 475 | 82 090 | 69 474 | ||
Increase From Amortisation Charge For Year Intangible Assets | 11 387 | 11 387 | 11 387 | 11 387 | 11 386 | 11 386 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 888 | 2 551 | 2 779 | 1 998 | 1 780 | 1 654 | |
Intangible Assets | 102 475 | 91 088 | 79 702 | 68 315 | 56 929 | 45 543 | 34 157 |
Intangible Assets Gross Cost | 113 862 | 113 862 | 113 862 | 113 862 | 113 862 | 113 862 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -65 279 | -39 454 | -30 459 | 11 822 | 3 487 | ||
Nominal Value Allotted Share Capital | 20 | 20 | |||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | ||||
Other Creditors | 68 206 | 47 355 | 31 299 | 20 549 | 32 963 | 18 624 | 12 636 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 | 173 | |||||
Other Disposals Property Plant Equipment | 334 | 215 | 333 | ||||
Other Provisions Balance Sheet Subtotal | 2 075 | 2 060 | |||||
Other Taxation Payable | 10 643 | 10 179 | |||||
Other Taxation Social Security Payable | 9 002 | 8 554 | 4 429 | 8 418 | 5 553 | ||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 53 751 | 24 625 | |||||
Property Plant Equipment Gross Cost | 22 290 | 22 574 | 23 741 | 23 741 | 24 291 | 25 617 | 26 978 |
Provisions | 2 075 | 2 060 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 747 | 2 474 | 2 311 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 311 | 2 278 | 2 105 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 624 | 499 | 1 500 | 550 | 1 361 | ||
Total Assets Less Current Liabilities | 56 598 | 68 846 | 65 016 | 93 912 | 72 961 | ||
Trade Creditors Trade Payables | 4 083 | 1 994 | 9 453 | 1 421 | 777 | 6 220 | 8 541 |
Useful Life Intangible Assets Years | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-31 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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