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Blackthorne Building & Design Ltd SHEFFIELD

Founded in 2006, Blackthorne Building & Design, classified under reg no. 05932326 is an active company. Currently registered at 60 Langsett Road S6 2UB, Sheffield the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Antony S. and Gary S.. In addition one secretary - Gary S. - is with the company. As of 14 May 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.

Blackthorne Building & Design Ltd Address / Contact

Office Address 60 Langsett Road
Town Sheffield
Post code S6 2UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05932326
Date of Incorporation Tue, 12th Sep 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Antony S.

Position: Director

Appointed: 26 April 2021

Gary S.

Position: Secretary

Appointed: 12 September 2006

Gary S.

Position: Director

Appointed: 12 September 2006

Andrew S.

Position: Director

Appointed: 12 September 2006

Resigned: 10 April 2021

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Helen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen S.

Notified on 12 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Gary S.

Notified on 12 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand107 12914 483183 743100 663451 312331 364298 201
Current Assets644 529482 107298 427522 675598 459455 908477 914
Debtors290 767155 478114 684422 012147 147116 116179 213
Net Assets Liabilities214 854161 258234 692360 264436 001337 864358 102
Property Plant Equipment46 27935 16442 86932 44427 71331 95861 977
Total Inventories246 633312 146   8 428500
Other Debtors9 6968 7488 7505 042   
Other
Accrued Liabilities      2 500
Accumulated Depreciation Impairment Property Plant Equipment29 11740 23250 41460 83959 97537 65641 107
Additions Other Than Through Business Combinations Property Plant Equipment    5 20017 77846 915
Average Number Employees During Period13121113121313
Bank Borrowings147 896140 997   42 91937 159
Bank Borrowings Overdrafts143 496133 397  50 0005 6745 773
Creditors143 496133 397100 240190 451186 341101 664133 468
Increase From Depreciation Charge For Year Property Plant Equipment 11 11510 18210 4257 9174 51912 517
Loans From Directors      624
Net Current Assets Liabilities322 327266 172198 187332 224412 118354 244344 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 78126 8389 066
Other Disposals Property Plant Equipment    10 79535 85213 445
Prepayments Accrued Income     34 39612 632
Property Plant Equipment Gross Cost75 39675 39693 28393 28387 68869 614103 084
Taxation Including Deferred Taxation Balance Sheet Subtotal   4 4043 8305 41911 162
Taxation Social Security Payable   84 33757 74620 20814 200
Total Assets Less Current Liabilities368 606301 336241 056364 668439 831386 202406 423
Trade Creditors Trade Payables175 88383 45137 544106 11478 59551 63356 769
Trade Debtors Trade Receivables281 071146 730105 934416 970147 14781 720166 581
Value-added Tax Payable     24 14953 602
Other Creditors54 50099 500     
Other Taxation Social Security Payable87 41925 38462 69684 337   
Provisions For Liabilities Balance Sheet Subtotal10 2566 6816 3644 404   
Total Additions Including From Business Combinations Property Plant Equipment  17 887    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Adoption of Articles of Association - resolution
filed on: 27th, September 2023 		Free Download (2 pages)

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