Founded in 2005, Blacker Sheep, classified under reg no. 05426960 is an active company. Currently registered at Unit B Pipers Court PL15 7PJ, Launceston the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Colin H., appointed on 13 December 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit B Pipers Court |
Office Address2 | Pennygillam Industrial Estate |
Town | Launceston |
Post code | PL15 7PJ |
Country of origin | United Kingdom |
Registration Number | 05426960 |
Date of Incorporation | Mon, 18th Apr 2005 |
Industry | Finishing of textiles |
Industry | Preparation and spinning of textile fibres |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is The Natural Fibre Company Holdings Limited from Launceston, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sharon P. This PSC and has 25-50% voting rights.
The Natural Fibre Company Holdings Limited
Unit B Pipers Close, Pennygillam Industrial Estate, Launceston, PL15 7PJ, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 12290166 |
Notified on | 19 December 2019 |
Nature of control: |
75,01-100% shares |
Sharon P.
Notified on | 6 April 2016 |
Ceased on | 19 December 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -76 748 | -64 695 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 458 | 46 705 | 5 260 | 1 554 | 10 272 | 10 297 | 901 | 560 | |
Current Assets | 97 129 | 139 252 | 166 502 | 154 389 | 78 475 | 88 383 | 147 538 | 219 031 | 248 575 |
Debtors | 24 705 | 75 757 | 67 653 | 85 869 | 38 953 | 38 090 | 103 691 | 150 183 | 160 796 |
Net Assets Liabilities | -64 695 | 24 985 | -73 924 | -206 038 | -86 218 | -55 687 | 12 475 | 30 414 | |
Other Debtors | 6 785 | 2 980 | 16 761 | 13 104 | 37 011 | 44 391 | 50 376 | ||
Property Plant Equipment | 75 387 | 91 048 | 76 431 | 95 131 | 80 803 | 72 905 | 73 895 | 106 059 | |
Total Inventories | 49 037 | 52 144 | 63 260 | 37 968 | 40 021 | 63 410 | 67 947 | 87 219 | |
Cash Bank In Hand | 6 698 | 14 458 | |||||||
Intangible Fixed Assets | 112 | 558 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -76 748 | -64 695 | |||||||
Stocks Inventory | 65 726 | 49 037 | |||||||
Tangible Fixed Assets | 112 814 | 75 393 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 018 081 | 1 018 081 | |||||||
Profit Loss Account Reserve | -1 281 959 | -1 269 906 | |||||||
Shareholder Funds | -76 748 | -64 695 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 000 | 1 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 61 860 | 64 667 | 67 715 | 68 516 | 68 516 | 69 566 | 71 235 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 446 201 | 484 654 | 511 649 | 527 800 | 533 498 | 546 590 | 561 352 | 92 074 | |
Additions Other Than Through Business Combinations Intangible Assets | 4 496 | 1 600 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 972 | 12 378 | 9 851 | 15 752 | 23 177 | ||||
Amounts Owed By Group Undertakings Participating Interests | 50 700 | 63 414 | 89 001 | ||||||
Amounts Owed By Related Parties | 2 655 | 50 447 | |||||||
Amount Specific Bank Loan | 21 633 | 20 015 | 16 040 | ||||||
Average Number Employees During Period | 16 | 18 | 16 | 18 | 19 | 22 | 15 | 14 | |
Bank Borrowings | 11 133 | 15 493 | 11 972 | 7 890 | 47 295 | 42 092 | 36 386 | ||
Bank Borrowings Overdrafts | 113 349 | 2 340 | 47 295 | ||||||
Bank Overdrafts | 21 994 | 51 992 | 5 045 | 21 146 | 26 403 | ||||
Creditors | 117 422 | 94 391 | 93 513 | 131 094 | 15 247 | 220 720 | 226 081 | 252 998 | |
Deferred Income | 9 767 | 3 501 | 3 000 | 2 500 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -386 | ||||||||
Disposals Property Plant Equipment | -3 860 | ||||||||
Finance Lease Liabilities Present Value Total | 5 239 | 8 247 | 23 450 | ||||||
Financial Commitments Other Than Capital Commitments | 172 500 | 122 500 | 68 750 | 13 750 | |||||
Fixed Assets | 112 927 | 75 952 | 93 298 | 77 233 | 71 799 | 80 803 | 73 957 | 74 518 | 106 063 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 750 | 191 250 | 146 250 | 101 250 | 56 250 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 807 | 3 048 | 801 | 1 050 | 1 669 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 839 | 26 995 | 14 484 | 16 397 | 13 092 | 14 762 | 2 318 | ||
Intangible Assets | 560 | 2 249 | 801 | 1 050 | 619 | ||||
Intangible Assets Gross Cost | 62 420 | 66 916 | 68 516 | 68 516 | 68 516 | 70 616 | 71 854 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | |
Investments In Group Undertakings | 2 | 4 | |||||||
Investments In Group Undertakings Participating Interests | 1 | 2 | |||||||
Investments In Subsidiaries | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | -111 711 | -23 225 | 26 078 | -57 644 | -166 456 | -149 774 | -73 182 | -7 050 | -4 423 |
Other Creditors | 2 844 | 1 133 | 79 | 6 716 | 12 907 | 169 205 | 160 335 | 171 862 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 699 | ||||||||
Other Disposals Property Plant Equipment | 11 009 | ||||||||
Other Inventories | 49 037 | 52 144 | |||||||
Other Payables Accrued Expenses | 10 520 | 17 683 | 16 073 | 8 607 | |||||
Other Remaining Borrowings | 96 522 | 75 397 | 78 541 | 105 459 | |||||
Other Taxation Social Security Payable | 18 932 | 35 100 | 25 246 | ||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
Prepayments | 46 811 | 53 691 | 55 392 | 16 761 | |||||
Property Plant Equipment Gross Cost | 521 590 | 575 702 | 588 080 | 622 931 | 614 301 | 619 495 | 635 247 | 112 933 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 000 | 500 | ||||||
Taxation Social Security Payable | 29 414 | 6 379 | 5 351 | 18 932 | 25 246 | 23 762 | 20 686 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 238 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 379 | 5 194 | |||||||
Total Assets Less Current Liabilities | 1 216 | 52 727 | 119 376 | 19 589 | -90 189 | -68 971 | 30 635 | 67 468 | 101 640 |
Total Borrowings | 107 655 | 90 890 | 90 513 | 113 349 | |||||
Trade Creditors Trade Payables | 83 893 | 73 154 | 145 379 | 146 815 | 33 519 | 15 985 | 12 591 | 10 597 | |
Trade Debtors Trade Receivables | 28 949 | 7 177 | 27 497 | 22 192 | 22 331 | 15 980 | 42 378 | 21 419 | |
Accruals Deferred Income | -16 034 | -9 767 | |||||||
Creditors Due After One Year | 61 930 | 107 655 | |||||||
Creditors Due Within One Year | 208 840 | 162 477 | |||||||
Number Shares Allotted | 1 018 081 | 1 018 081 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Premium Account | 187 130 | 187 130 | |||||||
Value Shares Allotted | 1 018 081 | 1 018 081 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy