Blackacres Management started in year 2013 as Private Limited Company with registration number 08773156. The Blackacres Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dudley at King Charles House. Postal code: DY1 4PS. Since 18th January 2016 Blackacres Management Limited is no longer carrying the name Dlt Management (UK).
The firm has 2 directors, namely Dean T., James N.. Of them, James N. has been with the company the longest, being appointed on 22 December 2015 and Dean T. has been with the company for the least time - from 7 October 2019. As of 29 April 2024, there was 1 ex director - Dean T.. There were no ex secretaries.
Office Address | King Charles House |
Office Address2 | Castle Hill |
Town | Dudley |
Post code | DY1 4PS |
Country of origin | United Kingdom |
Registration Number | 08773156 |
Date of Incorporation | Wed, 13th Nov 2013 |
Industry | Combined office administrative service activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Blackacres Limited from Dudley, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James N. This PSC has significiant influence or control over the company,.
Blackacres Limited
King Charles House Castle Hill, Dudley, West Midlands, DY1 4PS, England
Legal authority | England |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 06742977 |
Notified on | 13 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James N.
Notified on | 1 June 2016 |
Ceased on | 13 August 2021 |
Nature of control: |
significiant influence or control |
Dlt Management (UK) | January 18, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 494 | -43 916 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 148 | 4 852 | 169 123 | 2 420 | 10 734 | 181 629 | 3 774 | 7 344 | |
Current Assets | 30 409 | 210 337 | 246 403 | 179 699 | 56 467 | 16 950 | 190 566 | 36 824 | 19 641 |
Debtors | 27 429 | 209 189 | 241 551 | 10 576 | 54 047 | 6 217 | 8 937 | 33 050 | 12 297 |
Net Assets Liabilities | -43 916 | -117 563 | -156 036 | -24 031 | 21 101 | 94 534 | 38 830 | 122 387 | |
Other Debtors | 15 960 | 8 529 | 8 252 | 15 075 | -1 | 1 766 | 5 596 | ||
Property Plant Equipment | 783 794 | 803 342 | 233 681 | 280 065 | 259 388 | 240 186 | 223 333 | 209 617 | |
Cash Bank In Hand | 2 980 | 1 148 | |||||||
Tangible Fixed Assets | 449 573 | 783 794 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 493 | -43 917 | |||||||
Shareholder Funds | 6 494 | -43 916 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 999 | 48 798 | 76 808 | 93 699 | 115 528 | 138 403 | 156 047 | 173 391 | |
Amounts Owed By Related Parties | 193 230 | 223 510 | 38 972 | ||||||
Amounts Owed To Group Undertakings | 462 448 | 610 570 | 1 047 065 | 1 079 763 | 985 316 | 1 056 077 | 890 645 | 947 838 | |
Average Number Employees During Period | 8 | 7 | 7 | 6 | 7 | ||||
Balances Amounts Owed To Related Parties | 150 795 | 524 919 | |||||||
Bank Borrowings Overdrafts | 16 | ||||||||
Creditors | 525 795 | 375 000 | 1 124 242 | 1 139 969 | 1 035 143 | 1 085 198 | 950 673 | 988 224 | |
Fixed Assets | 803 342 | 788 507 | 1 080 065 | 1 059 388 | 1 040 186 | 1 023 333 | 1 209 617 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 68 164 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 245 174 | 200 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 798 | 28 010 | 23 761 | 21 829 | 22 875 | 17 644 | 17 344 | ||
Investment Property | 554 826 | 554 826 | 800 000 | 800 000 | 800 000 | 800 000 | 1 000 000 | ||
Investment Property Fair Value Model | 554 826 | 800 000 | 800 000 | 800 000 | 800 000 | 1 000 000 | |||
Net Current Assets Liabilities | 8 521 | -301 915 | -545 905 | -944 543 | -1 083 502 | -1 018 193 | -894 632 | -913 849 | -968 583 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 525 795 | 375 000 | 10 624 | 14 179 | 10 032 | 14 633 | 14 769 | 23 633 | |
Other Taxation Social Security Payable | 582 | 2 037 | 41 551 | 2 680 | 29 681 | 4 764 | 5 629 | 5 516 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 812 793 | 297 313 | 310 489 | 373 764 | 374 916 | 378 589 | 379 380 | 383 008 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 594 | 20 094 | 51 020 | 70 654 | 118 647 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 870 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 346 | 13 176 | 1 981 | 1 152 | 3 673 | 791 | 3 628 | ||
Total Assets Less Current Liabilities | 458 094 | 481 879 | 257 437 | -156 036 | -3 437 | 41 195 | 145 554 | 109 484 | 241 034 |
Total Increase Decrease From Revaluations Property Plant Equipment | 61 294 | ||||||||
Trade Creditors Trade Payables | 37 155 | 24 538 | 25 002 | 43 347 | 10 114 | 9 708 | 39 630 | 11 237 | |
Trade Debtors Trade Receivables | 9 512 | 2 324 | 6 217 | 7 171 | 27 454 | 12 297 | |||
Employees Total | 8 | 8 | |||||||
Creditors Due After One Year | 450 000 | 525 795 | |||||||
Creditors Due Within One Year | 21 888 | 512 252 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 6 494 | -43 916 | |||||||
Number Shares Allotted | 1 | ||||||||
Other Loans After Five Years Not By Instalments | 450 000 | 525 795 | |||||||
Provisions For Liabilities Charges | 1 600 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 357 232 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 455 561 | 812 793 | |||||||
Tangible Fixed Assets Depreciation | 5 988 | 28 999 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 011 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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