Blackadder Corporation Ii Limited is a private limited company registered at Leamington Hall Farm Fosseway, Chesterton, Leamington Spa CV33 9JP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 4 directors.
Director Zosia B., appointed on 11 August 2017. Director Geoffrey B., appointed on 11 August 2017. Director Hannah H., appointed on 11 August 2017.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2022-12-16 and the due date for the subsequent filing is 2023-12-30. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Leamington Hall Farm Fosseway |
Office Address2 | Chesterton |
Town | Leamington Spa |
Post code | CV33 9JP |
Country of origin | United Kingdom |
Registration Number | 10912195 |
Date of Incorporation | Fri, 11th Aug 2017 |
Industry | Residential nursing care facilities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Geoffrey B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Zosia B. This PSC owns 25-50% shares.
Geoffrey B.
Notified on | 31 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zosia B.
Notified on | 1 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 006 | 851 | 48 295 | 335 163 | |
Current Assets | 1 006 | 2 432 957 | 2 245 302 | 2 882 546 | 3 084 083 |
Debtors | 2 432 106 | 2 197 007 | 2 742 647 | 3 065 148 | |
Net Assets Liabilities | 3 577 | 13 938 | 33 706 | 217 366 | 496 507 |
Other Debtors | 12 825 | 30 924 | 73 665 | ||
Total Inventories | 4 450 | 4 450 | 4 450 | ||
Other | |||||
Accrued Liabilities Deferred Income | 2 160 | 2 999 | 3 480 | ||
Accumulated Amortisation Impairment Intangible Assets | 520 000 | 520 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 212 693 | 282 356 | 348 888 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 748 850 | 71 092 | |||
Administrative Expenses | 868 590 | 1 180 538 | 957 104 | ||
Amounts Owed By Related Parties | 395 208 | 428 624 | 553 125 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 95 317 | ||||
Amounts Owed To Group Undertakings | 22 641 | 73 321 | |||
Amounts Owed To Related Parties | 456 414 | 235 828 | 452 898 | ||
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 4 | 4 | 4 | 136 | 151 |
Bank Borrowings | 2 061 550 | 4 334 084 | 4 207 068 | 4 827 133 | 4 566 744 |
Bank Borrowings Overdrafts | 1 990 250 | 4 190 084 | 4 063 068 | ||
Cash Cash Equivalents | 1 006 | 851 | 48 295 | ||
Cash Receipts From Repayment Loans Advances Classified As Investing Activities | -26 | ||||
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | -903 116 | ||||
Comprehensive Income Expense | -797 789 | -166 765 | |||
Comprehensive Income Expense Attributable To Owners Parent | -797 789 | -166 765 | |||
Cost Sales | 3 911 622 | 4 290 437 | 4 897 283 | ||
Creditors | 1 990 250 | 4 190 084 | 4 113 068 | 4 827 133 | 4 566 744 |
Current Tax For Period | 70 657 | 118 271 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 44 372 | -11 714 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 126 481 | 204 533 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 44 372 | 116 565 | 205 419 | ||
Deferred Tax Liabilities | 304 853 | 1 048 811 | -1 505 | ||
Depreciation Amortisation Expense | 98 652 | 69 663 | 66 532 | ||
Depreciation Expense Property Plant Equipment | 98 652 | 69 663 | 66 532 | ||
Dividends Paid | -141 948 | -144 606 | |||
Dividends Paid Classified As Financing Activities | -141 948 | -144 606 | |||
Dividends Received Classified As Investing Activities | -95 000 | -210 000 | -180 000 | ||
Financial Liabilities | 560 634 | 694 520 | 771 643 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 000 000 | ||||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -903 116 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -512 413 | -431 640 | 381 833 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 434 911 | -253 640 | 299 115 | ||
Gain Loss In Cash Flows From Change In Inventories | 1 300 | ||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -304 854 | ||||
Gross Profit Loss | 1 149 538 | 898 445 | 1 626 413 | ||
Income Taxes Paid Refund Classified As Operating Activities | 20 748 | 58 157 | 686 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 345 289 | -398 657 | 313 675 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 714 | ||||
Increase Decrease In Net Debt From Cash Flows | 145 913 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 663 | 66 532 | |||
Intangible Assets Gross Cost | 520 000 | 520 000 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 151 418 | 70 283 | 205 816 | ||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 9 159 | 10 736 | |||
Interest Income On Bank Deposits | 41 | ||||
Interest Paid Classified As Financing Activities | -151 418 | -70 283 | -205 816 | ||
Interest Paid Classified As Operating Activities | 151 418 | 79 442 | 216 552 | ||
Interest Payable Similar Charges Finance Costs | 61 931 | 171 828 | 151 418 | 79 442 | 216 552 |
Interest Received Classified As Investing Activities | 41 | ||||
Interest Received Classified As Operating Activities | 41 | ||||
Investments Fixed Assets | 3 016 000 | 3 016 000 | 3 016 000 | 3 016 000 | 3 016 000 |
Investments In Subsidiaries | 3 016 000 | 3 016 000 | 3 016 000 | 3 016 000 | 3 016 000 |
Issue Equity Instruments | 100 | ||||
Net Cash Flows From Used In Financing Activities | -228 434 | 505 701 | -518 184 | ||
Net Cash Flows From Used In Investing Activities | -1 101 966 | -767 106 | |||
Net Cash Flows From Used In Operating Activities | 1 675 689 | -137 252 | 970 814 | ||
Net Cash Generated From Operations | 1 696 437 | -79 095 | 971 500 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 775 239 | 98 905 | 888 782 | ||
Net Current Assets Liabilities | -1 022 173 | 1 188 022 | 1 080 774 | 2 028 499 | 2 047 251 |
Net Debt Funds | 5 319 322 | 5 475 971 | |||
Net Finance Income Costs | 95 000 | 210 000 | 180 000 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Operating Profit Loss | 676 587 | 29 242 | 822 250 | ||
Other Comprehensive Income Expense Net Tax | -304 854 | 304 854 | |||
Other Creditors | 3 480 | 78 160 | 162 829 | ||
Other Interest Receivable Similar Income Finance Income | 41 | ||||
Other Items Increase Decrease In Net Debt In Period | 10 736 | ||||
Other Operating Income Format1 | 342 523 | 311 335 | 152 941 | ||
Other Payables Accrued Expenses | 217 071 | 1 031 | 4 800 | ||
Par Value Share | 1 | 1 | |||
Pension Costs Defined Contribution Plan | 48 998 | 46 883 | 59 145 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments | 32 389 | 54 669 | 44 140 | ||
Proceeds From Issuing Shares | -25 000 | ||||
Profit Loss | 3 477 | 10 361 | 19 768 | 325 608 | 423 747 |
Profit Loss Attributable To Owners Parent | -492 935 | -166 765 | 293 722 | ||
Profit Loss On Ordinary Activities Before Tax | -377 906 | -50 200 | 605 698 | ||
Property Plant Equipment Gross Cost | 6 497 339 | 7 246 189 | 7 317 281 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 058 124 | 1 174 689 | 1 380 108 | ||
Purchase Property Plant Equipment | -198 865 | -767 106 | -138 955 | ||
Raw Materials Consumables | 4 450 | 4 450 | 4 450 | ||
Repayments Borrowings Classified As Financing Activities | -77 016 | -4 257 068 | -167 762 | ||
Revenue From Rendering Services | 5 061 160 | 5 188 882 | 6 523 696 | ||
Social Security Costs | 204 216 | 211 475 | 319 465 | ||
Staff Costs Employee Benefits Expense | 3 121 390 | 2 882 054 | 3 844 887 | ||
Taxation Social Security Payable | 38 984 | 63 692 | 99 471 | ||
Tax Expense Credit Applicable Tax Rate | -71 802 | -9 538 | 115 083 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 784 | -1 320 | -2 964 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 161 500 | 942 | 7 038 | ||
Tax Increase Decrease From Other Short-term Timing Differences | 18 743 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 029 | 116 565 | 311 976 | ||
Total Assets Less Current Liabilities | 1 993 827 | 4 204 022 | 4 096 774 | 5 044 499 | 5 063 251 |
Total Borrowings | 4 063 068 | 4 827 133 | 4 566 744 | ||
Total Operating Lease Payments | 25 073 | 35 270 | 28 513 | ||
Trade Creditors Trade Payables | 325 880 | 1 470 | 122 409 | ||
Trade Debtors Trade Receivables | 277 966 | 379 155 | 646 058 | ||
Turnover Revenue | 5 061 160 | 5 188 882 | 6 523 696 | ||
Unpaid Contributions To Pension Schemes | 3 657 | 5 747 | |||
Wages Salaries | 2 868 176 | 2 623 696 | 3 466 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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