Blackpool Terrazzo started in year 2003 as Private Limited Company with registration number 04707547. The Blackpool Terrazzo company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Layton Blackpool at Unit 7 Hoo Hill Industrial. Postal code: FY3 7HJ.
There is a single director in the company at the moment - David R., appointed on 21 March 2003. In addition, a secretary was appointed - David R., appointed on 21 March 2003. As of 28 March 2024, there was 1 ex director - Kenneth R.. There were no ex secretaries.
This company operates within the FY3 7HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1071438 . It is located at Unit 7, Hoo Hill Industrial Estate, Blackpool with a total of 1 cars.
Office Address | Unit 7 Hoo Hill Industrial |
Office Address2 | Estate Bispham Road |
Town | Layton Blackpool |
Post code | FY3 7HJ |
Country of origin | United Kingdom |
Registration Number | 04707547 |
Date of Incorporation | Fri, 21st Mar 2003 |
Industry | Manufacture of other articles of concrete, plaster and cement |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is David R. The abovementioned PSC and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 48 077 | 34 163 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 84 602 | 81 345 | |||||||
Cash Bank On Hand | 81 345 | 82 712 | 84 263 | 77 585 | 83 009 | 82 861 | 84 509 | 82 363 | |
Current Assets | 114 983 | 103 921 | 105 340 | 105 901 | 104 262 | 104 606 | 102 572 | 105 597 | 109 648 |
Debtors | 23 789 | 16 368 | 16 003 | 13 438 | 18 001 | 15 097 | 13 711 | 14 467 | 21 185 |
Intangible Fixed Assets | 12 000 | 8 000 | |||||||
Net Assets Liabilities | 34 163 | 30 643 | 23 226 | 25 655 | 18 296 | 15 313 | 18 323 | 15 581 | |
Net Assets Liabilities Including Pension Asset Liability | 48 077 | 34 163 | |||||||
Property Plant Equipment | 6 324 | 8 073 | 9 726 | 7 968 | 6 409 | 5 175 | 4 019 | 3 976 | |
Stocks Inventory | 6 592 | 6 208 | |||||||
Tangible Fixed Assets | 6 330 | 6 324 | |||||||
Total Inventories | 6 208 | 6 625 | 8 200 | 8 676 | 6 500 | 6 000 | 6 621 | 6 100 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 977 | 34 063 | |||||||
Shareholder Funds | 48 077 | 34 163 | |||||||
Other | |||||||||
Accrued Liabilities | 2 156 | 2 145 | 2 503 | 2 171 | 2 399 | 2 135 | 2 046 | 2 054 | |
Accumulated Amortisation Impairment Intangible Assets | 52 000 | 56 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 266 | 20 167 | 19 914 | 21 889 | 23 448 | 24 682 | 23 946 | 24 679 | |
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||
Corporation Tax Payable | 3 700 | 2 264 | 1 158 | 1 877 | 508 | 1 892 | 290 | ||
Creditors | 82 955 | 85 343 | 90 553 | 85 061 | 91 501 | 91 451 | 90 529 | 97 288 | |
Creditors Due Within One Year | 84 218 | 82 955 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 729 | 1 644 | |||||||
Disposals Property Plant Equipment | 2 950 | 2 000 | |||||||
Dividends Paid | 10 000 | 4 000 | 4 000 | ||||||
Fixed Assets | 18 330 | 14 324 | 12 073 | 9 726 | 7 968 | 6 409 | 5 175 | 4 019 | 3 976 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 901 | 2 476 | 1 975 | 1 559 | 1 234 | 908 | 733 | ||
Intangible Assets | 8 000 | 4 000 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 52 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||||
Net Current Assets Liabilities | 30 765 | 20 966 | 19 997 | 15 348 | 19 201 | 13 105 | 11 121 | 15 068 | 12 360 |
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 2 984 | 2 734 | 2 380 | 2 633 | 2 993 | 2 879 | 2 503 | 3 725 | |
Par Value Share | 1 | ||||||||
Prepayments | 1 255 | 1 304 | 1 355 | 1 079 | 1 329 | 1 097 | 1 358 | 1 771 | |
Profit Loss | 2 583 | 6 429 | -3 359 | ||||||
Property Plant Equipment Gross Cost | 24 590 | 28 240 | 29 640 | 29 857 | 29 857 | 29 857 | 27 965 | 28 655 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 127 | 1 427 | 1 848 | 1 514 | 1 218 | 983 | 764 | 755 | |
Provisions For Liabilities Charges | 1 018 | 1 127 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 440 | 24 590 | |||||||
Tangible Fixed Assets Depreciation | 20 110 | 18 266 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 650 | 4 350 | 217 | 108 | 690 | ||||
Total Assets Less Current Liabilities | 49 095 | 35 290 | 32 070 | 25 074 | 27 169 | 19 514 | 16 296 | 19 087 | 16 336 |
Trade Creditors Trade Payables | 5 394 | 5 801 | 1 623 | 2 296 | 6 410 | 3 143 | 6 967 | 10 098 | |
Trade Debtors Trade Receivables | 15 113 | 14 699 | 12 083 | 16 922 | 13 311 | 12 614 | 13 109 | 19 414 | |
Corporation Tax Recoverable | 457 |
Unit 7 | |
---|---|
Address | Hoo Hill Industrial Estate , Hoo Hill Lane |
City | Blackpool |
Post code | FY3 7HJ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy