Blackacres Developments started in year 2013 as Private Limited Company with registration number 08748815. The Blackacres Developments 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 2016-01-18 Blackacres Developments Limited is no longer carrying the name Dlt Modular.
The company 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. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul T. who worked with the the company until 31 January 2014.
Office Address | King Charles House |
Office Address2 | Castle Hill |
Town | Dudley |
Post code | DY1 4PS |
Country of origin | United Kingdom |
Registration Number | 08748815 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Other building completion and finishing |
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 | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Blackacres Limited from Dudley, England. This PSC is categorised 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. Another one in the persons with significant control 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 | 30 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James N.
Notified on | 6 April 2016 |
Ceased on | 30 April 2019 |
Nature of control: |
significiant influence or control |
Dlt Modular | January 18, 2016 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 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 | 100 | 100 | 2 443 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 607 | 6 678 | 11 536 | 93 226 | 136 874 | 144 394 | ||||
Current Assets | 100 | 533 090 | 799 963 | 815 768 | 367 205 | 11 642 | 94 089 | 138 617 | 147 139 | |
Debtors | 100 | 100 | 2 793 | 13 586 | 1 001 | 360 527 | 106 | 863 | 1 743 | 2 745 |
Net Assets Liabilities | 2 443 | 13 019 | 7 923 | 14 463 | 158 183 | 183 347 | 192 798 | 348 740 | ||
Other Debtors | 100 | 100 | 1 001 | 105 | 106 | |||||
Total Inventories | 530 297 | 786 377 | 812 160 | |||||||
Stocks Inventory | 530 297 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | 2 443 | |||||||
Profit Loss Account Reserve | 2 343 | |||||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 18 313 | |||||||||
Amounts Owed By Related Parties | 2 693 | 13 486 | 360 422 | |||||||
Amounts Owed To Group Undertakings | 350 | 251 765 | 410 694 | 817 776 | 496 946 | 314 363 | 338 543 | 317 967 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Balances Amounts Owed To Related Parties | 530 297 | 530 297 | ||||||||
Bank Borrowings | 395 211 | 376 479 | 356 798 | 591 057 | 591 057 | 591 057 | ||||
Bank Borrowings Overdrafts | 375 325 | 354 999 | 334 283 | 591 057 | 591 057 | 591 057 | ||||
Corporation Tax Payable | 5 903 | 4 654 | ||||||||
Creditors | 530 297 | 530 297 | 375 325 | 354 999 | 334 283 | 591 057 | 591 057 | 591 057 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 173 159 | 165 000 | ||||||||
Investment Property | 843 528 | 1 035 000 | 1 035 000 | 1 035 000 | 1 200 000 | |||||
Investment Property Fair Value Model | 843 528 | 1 035 000 | 1 035 000 | 1 035 000 | 1 200 000 | |||||
Net Current Assets Liabilities | 532 740 | 543 316 | 383 248 | -474 066 | -509 634 | -227 696 | -207 855 | -175 663 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 530 297 | 530 297 | 1 500 | 1 501 | 1 500 | 1 500 | 2 163 | 4 364 | ||
Other Taxation Social Security Payable | -849 | 19 | 21 | 21 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 143 720 | 25 164 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 32 900 | 32 900 | 43 290 | 84 540 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 532 740 | 383 248 | 369 462 | 525 366 | 807 304 | 827 145 | 1 024 337 | |
Total Borrowings | 530 297 | 375 325 | 354 999 | 334 283 | 591 057 | 591 057 | 591 057 | |||
Trade Creditors Trade Payables | 3 382 | 1 289 | 514 | 315 | 1 091 | 450 | ||||
Trade Debtors Trade Receivables | 863 | 1 743 | 2 745 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Creditors Due After One Year | 530 297 | |||||||||
Creditors Due Within One Year | 350 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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