Founded in 1994, Blackwater Plastics, classified under reg no. 02932736 is an active company. Currently registered at Unit 11A Mayfair Industrial Area CM3 6LF, Chelmsford the company has been in the business for thirty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Colin T., appointed on 27 May 1994. In addition, a secretary was appointed - Denise T., appointed on 27 May 1994. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11A Mayfair Industrial Area |
Office Address2 | Maldon Road Latchingdon |
Town | Chelmsford |
Post code | CM3 6LF |
Country of origin | United Kingdom |
Registration Number | 02932736 |
Date of Incorporation | Wed, 25th May 1994 |
Industry | Manufacture of other plastic products |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Denise T. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Colin T. This PSC has significiant influence or control over the company,. Moving on, there is Colin T., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Denise T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Colin T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Colin T.
Notified on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Denise T.
Notified on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 16 222 | 11 120 | 2 899 | 17 702 | 974 | 155 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 467 | 13 | 13 | 47 949 | 48 826 | 22 128 | |||||||
Current Assets | 41 719 | 34 201 | 10 644 | 60 874 | 9 199 | 17 175 | 20 901 | 14 945 | 18 602 | 12 696 | 78 761 | 54 625 | 35 457 |
Debtors | 25 511 | 15 553 | 10 069 | 8 271 | 6 704 | 14 700 | 18 676 | 9 378 | 16 849 | 11 283 | 29 707 | 4 489 | 12 194 |
Net Assets Liabilities | 4 198 | 2 390 | 1 805 | -1 606 | 16 276 | 6 674 | 566 | ||||||
Other Debtors | 4 400 | 6 392 | 125 | 10 129 | |||||||||
Property Plant Equipment | 9 756 | 7 983 | 6 371 | 5 096 | 4 321 | 13 180 | 25 245 | 20 595 | |||||
Total Inventories | 2 475 | 2 225 | 3 100 | 1 740 | 1 400 | 1 105 | 1 310 | 1 135 | |||||
Cash Bank In Hand | 15 723 | 18 123 | 51 978 | ||||||||||
Stocks Inventory | 485 | 525 | 575 | 625 | 2 495 | 2 475 | |||||||
Tangible Fixed Assets | 9 868 | 4 694 | 9 980 | 8 369 | 7 220 | 9 756 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 16 220 | 11 118 | 2 897 | 17 700 | 972 | 153 | |||||||
Shareholder Funds | 16 222 | 11 120 | 2 899 | 17 702 | 974 | 155 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 512 | 50 069 | 51 681 | 52 956 | 53 731 | 53 670 | 49 630 | 54 778 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 899 | 30 720 | 498 | ||||||||||
Administrative Expenses | 39 707 | 42 180 | 43 367 | 39 793 | 47 238 | 42 954 | 40 424 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings | 50 000 | 41 667 | 31 667 | ||||||||||
Bank Overdrafts | 579 | 8 022 | 531 | ||||||||||
Comprehensive Income Expense | 13 043 | 18 192 | 1 415 | -3 411 | 44 882 | ||||||||
Cost Sales | 45 336 | 50 509 | 42 125 | 26 908 | 44 744 | 26 107 | 28 518 | ||||||
Creditors | 26 776 | 24 687 | 18 926 | 21 893 | 11 000 | 50 000 | 60 675 | 45 514 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 440 | -3 357 | -10 351 | ||||||||||
Disposals Property Plant Equipment | 13 854 | -6 101 | -22 695 | ||||||||||
Dividend Per Share Final | 4 500 | 10 000 | 1 000 | 270 | 180 | 2 000 | |||||||
Dividends Paid | -9 000 | -20 000 | -2 000 | -27 000 | -18 000 | -4 000 | |||||||
Finance Lease Liabilities Present Value Total | 19 008 | 13 847 | |||||||||||
Gross Profit Loss | 56 359 | 64 996 | 45 462 | 37 936 | 90 546 | 52 312 | 39 244 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 1 612 | 1 275 | 775 | 3 296 | 6 311 | 5 148 | ||||||
Interest Payable Similar Charges Finance Costs | 22 | 85 | 960 | 928 | |||||||||
Net Current Assets Liabilities | 6 354 | 6 426 | -7 081 | 9 333 | -6 246 | -9 601 | -3 786 | -3 981 | -3 291 | 5 073 | 53 096 | 42 104 | 25 485 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Operating Profit Loss | 16 652 | 22 816 | 9 358 | -1 180 | |||||||||
Other Creditors | 11 870 | 12 734 | 9 917 | 4 561 | 2 564 | 4 749 | 5 123 | 4 202 | |||||
Other Inventories | 975 | 1 150 | 975 | 900 | 525 | 585 | 450 | ||||||
Other Operating Income Format1 | 10 000 | ||||||||||||
Other Remaining Borrowings | 11 000 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 13 043 | 18 192 | 1 415 | -3 411 | 44 882 | 8 398 | -2 108 | ||||||
Profit Loss On Ordinary Activities Before Tax | 16 652 | 22 794 | 2 010 | -3 188 | 53 308 | 8 398 | -2 108 | ||||||
Property Plant Equipment Gross Cost | 63 268 | 58 052 | 58 052 | 58 052 | 58 052 | 66 850 | 74 875 | 75 373 | |||||
Taxation Social Security Payable | 2 618 | 6 594 | 2 054 | 2 028 | 12 118 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 609 | 4 602 | 595 | 223 | 8 426 | ||||||||
Total Assets Less Current Liabilities | 16 222 | 11 120 | 2 899 | 17 702 | 974 | 155 | 4 197 | 1 805 | 9 394 | 66 276 | 67 349 | 46 080 | |
Total Borrowings | 579 | 8 022 | 11 000 | 50 000 | 60 675 | 45 514 | |||||||
Trade Creditors Trade Payables | 6 739 | 5 147 | 7 016 | 7 256 | 2 500 | 8 796 | 2 237 | 609 | |||||
Trade Debtors Trade Receivables | 14 700 | 18 676 | 9 378 | 12 449 | 4 891 | 29 707 | 4 364 | 2 065 | |||||
Turnover Revenue | 101 695 | 115 505 | 87 587 | 64 844 | 135 290 | 78 419 | 67 762 | ||||||
Work In Progress | 1 350 | 1 250 | 1 950 | 765 | 500 | 580 | 725 | 685 | |||||
Director Remuneration | 7 920 | 7 920 | 8 400 | 7 920 | 7 920 | 7 920 | 8 380 | ||||||
Bank Borrowings Overdrafts | 5 408 | 579 | |||||||||||
Creditors Due Within One Year | 35 365 | 27 775 | 17 725 | 51 541 | 15 445 | 26 776 | |||||||
Merchandise | 1 125 | 975 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 2 759 | 6 227 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 000 | 7 787 | 9 270 | 656 | 4 974 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 368 | 52 368 | 60 155 | 57 638 | 58 294 | 63 268 | |||||||
Tangible Fixed Assets Depreciation | 48 500 | 47 674 | 50 175 | 49 269 | 51 074 | 53 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 174 | 2 501 | 2 092 | 1 805 | 2 438 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 000 | 2 998 | |||||||||||
Tangible Fixed Assets Disposals | 10 000 | 11 787 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 638 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, February 2024 |
accounts | Free Download (18 pages) |
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