A. D. Blackburn (swindon) Limited in NEWBURY

A. D. Blackburn (swindon) Limited NEWBURY

A. D. Blackburn (swindon) started in year 2004 as Private Limited Company with registration number 05145325. The A. D. Blackburn (swindon) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.

At present there are 2 directors in the the company, namely Alison B. and Anthony B.. In addition one secretary - Alison B. - is with the firm. As of 14 May 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.

A. D. Blackburn (swindon) Limited Address / Contact

Office Address	2 Old Bath Road
Town	Newbury
Post code	RG14 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05145325
Date of Incorporation	Fri, 4th Jun 2004
Industry	Freight transport by road
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Alison B.

Position: Director

Appointed: 01 November 2005

Alison B.

Position: Secretary

Appointed: 04 June 2004

Anthony B.

Position: Director

Appointed: 04 June 2004

B H Company Secretaries Ltd

Position: Corporate Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Christopher D.

Position: Director

Appointed: 04 June 2004

Resigned: 04 June 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Alison B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthony B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alison B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Anthony B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	75 266	95 452	110 591	113 002	105 552	84 750

Balance Sheet
Cash Bank On Hand						83 080	64 760	77 988	56 284	40 139	87 606	55 023	26 739
Current Assets	126 479	136 899	166 190	164 424	150 727	105 939	92 082	94 598	80 310	65 639	116 372	103 524	76 216
Debtors	73 117	73 264	51 316	38 909	34 555	22 244	26 669	16 449	24 000	24 990	28 719	47 837	48 499
Net Assets Liabilities						84 750	74 324	64 330	49 428	37 216	62 403	63 930	45 604
Other Debtors												2 200	13 200
Property Plant Equipment						28 333	32 949	22 163	16 559	16 075	10 933	26 037	27 374
Total Inventories						615	653	161	26	510	47	664	978
Cash Bank In Hand	51 362	62 146	114 056	125 110	115 759	83 080
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	75 266	95 452	110 591	113 002	105 552	84 750
Stocks Inventory	2 000	1 489	818	405	413	615
Tangible Fixed Assets	30 826	28 100	18 722	22 505	25 166	28 333

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 166	95 352	110 491	112 902	105 452	84 650
Shareholder Funds	75 266	95 452	110 591	113 002	105 552	84 750

Other
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						36 201	29 635	28 521	34 125	26 809	27 101	34 497	37 460
Additions Other Than Through Business Combinations Property Plant Equipment							12 300	1 500		8 000	650	22 500	12 300
Average Number Employees During Period						4	4	4	4	3	3	3	3
Creditors						24 751	25 451	26 151	26 851	27 551	28 251	28 951	29 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 449	-8 336		-10 801	-3 180		-3 781
Disposals Property Plant Equipment							-14 250	-13 400		-15 800	-5 500		-8 000
Financial Commitments Other Than Capital Commitments												206 500	164 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 883	7 222	5 604	3 485	3 472	7 396	6 744
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	91 093	102 060	128 193	129 149	120 270	86 835	73 086	72 529	62 866	51 746	81 798	71 791	53 083
Other Creditors						1 100	1 100	1 100	1 100	1 100	1 155	5 271	1 400
Other Inventories						615	653
Other Remaining Borrowings						24 751	25 451	26 151	26 851	27 551	28 251	28 951	29 652
Property Plant Equipment Gross Cost						64 534	62 584	50 684	50 684	42 884	38 034	60 534	64 834
Provisions For Liabilities Balance Sheet Subtotal						5 667	6 260	4 211	3 146	3 054	2 077	4 947	5 201
Taxation Social Security Payable						13 971	11 310	12 592	8 291	8 018	23 257	15 583	10 842
Total Assets Less Current Liabilities	126 919	132 660	146 915	151 654	145 436	115 168	106 035	94 692	79 425	67 821	92 731	97 828	80 457
Total Borrowings						24 751	25 451	26 151	26 851	27 551	28 251	28 951	29 652
Trade Creditors Trade Payables						4 033	6 586	8 377	8 053	4 775	10 162	10 879	10 891
Trade Debtors Trade Receivables						22 244	26 669	16 449	24 000	24 990	28 719	45 637	35 299
Creditors Due After One Year	47 051	32 751	33 451	34 151	34 851	24 751
Creditors Due Within One Year	35 386	34 839	37 997	35 275	30 457	19 104
Fixed Assets	35 826	30 600	18 722	22 505	25 166	28 333
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 602	4 457	2 873	4 501	5 033	5 667
Value Shares Allotted	100	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 17th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 20th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 4th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 29th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 12th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 15th, March 2018	accounts	Free Download (9 pages)
AD01	Registered office address changed from 23 Wood Street Old Town Swindon Wiltshire SN1 4AN to 2 Old Bath Road Newbury Berkshire RG14 1QL on June 13, 2017 filed on: 13th, June 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 17th, January 2017	accounts	Free Download (5 pages)
CH01	On June 4, 2016 director's details were changed filed on: 10th, July 2016	officers	Free Download (2 pages)
AR01	Annual return made up to June 4, 2016 with full list of members filed on: 10th, July 2016	annual return	Free Download (6 pages)
CH01	On June 4, 2016 director's details were changed filed on: 10th, July 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 28th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to June 4, 2015 with full list of members filed on: 23rd, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 23, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 13th, February 2015	accounts
AR01	Annual return made up to June 4, 2014 with full list of members filed on: 2nd, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 7th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to June 4, 2013 with full list of members filed on: 1st, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 9th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to June 4, 2012 with full list of members filed on: 29th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 28th, February 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to June 4, 2011 with full list of members filed on: 11th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 15th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to June 4, 2010 with full list of members filed on: 1st, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 16th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to June 23, 2009 filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 21st, January 2009	accounts	Free Download (5 pages)
363a	Annual return made up to June 11, 2008 filed on: 11th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 13th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 13th, December 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/06/07 to 30/09/07 filed on: 16th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/07 to 30/09/07 filed on: 16th, July 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
363a	Annual return made up to June 15, 2007 filed on: 15th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to June 15, 2007 filed on: 15th, June 2007	annual return	Free Download (3 pages)
363s	Annual return made up to July 10, 2006 filed on: 10th, July 2006	annual return	Free Download (7 pages)
363s	Annual return made up to July 10, 2006 filed on: 10th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, March 2006	accounts	Free Download (5 pages)
288a	On November 14, 2005 New director appointed filed on: 14th, November 2005	officers	Free Download (2 pages)
288a	On November 14, 2005 New director appointed filed on: 14th, November 2005	officers	Free Download (2 pages)
363s	Annual return made up to June 21, 2005 filed on: 21st, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to June 21, 2005 filed on: 21st, June 2005	annual return	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 9th, May 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 9th, May 2005	officers	Free Download (1 page)
288a	On October 11, 2004 New secretary appointed filed on: 11th, October 2004	officers	Free Download (2 pages)
288a	On October 11, 2004 New secretary appointed filed on: 11th, October 2004	officers	Free Download (2 pages)
288a	On October 11, 2004 New director appointed filed on: 11th, October 2004	officers	Free Download (2 pages)
288a	On October 11, 2004 New director appointed filed on: 11th, October 2004	officers	Free Download (2 pages)
288b	On October 6, 2004 Secretary resigned filed on: 6th, October 2004	officers	Free Download (1 page)
288b	On October 6, 2004 Secretary resigned filed on: 6th, October 2004	officers	Free Download (1 page)
288b	On October 6, 2004 Director resigned filed on: 6th, October 2004	officers	Free Download (1 page)
288b	On October 6, 2004 Director resigned filed on: 6th, October 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, June 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 4th, June 2004	incorporation	Free Download (17 pages)

A. D. Blackburn (swindon) Limited NEWBURY

A. D. Blackburn (swindon) Limited Address / Contact

Company Information / Profile

Company staff

Alison B.

Alison B.

Anthony B.

B H Company Secretaries Ltd

Christopher D.

People with significant control

Annual reports financial information

Company filings

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