Black Dog South West started in year 2015 as Private Limited Company with registration number 09518436. The Black Dog South West company has been functioning successfully for nine years now and its status is active. The firm's office is based in Somerset at Highcroft Farm Gurney Slade. Postal code: BA3 4UY.
The company has 2 directors, namely Abigail B., Jason B.. Of them, Abigail B., Jason B. have been with the company the longest, being appointed on 31 March 2015. As of 11 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Highcroft Farm Gurney Slade |
Office Address2 | Radstock |
Town | Somerset |
Post code | BA3 4UY |
Country of origin | United Kingdom |
Registration Number | 09518436 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Construction of domestic buildings |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (285 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jason B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Abigail B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abigail B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 1 086 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 765 | ||||||||
Current Assets | 19 097 | 17 174 | 22 935 | 12 851 | 19 630 | 38 267 | 13 610 | 35 940 | 16 637 |
Debtors | 2 832 | ||||||||
Intangible Fixed Assets | 19 395 | ||||||||
Net Assets Liabilities | 1 086 | 7 794 | 304 | 24 092 | 32 006 | 32 440 | 11 896 | 15 513 | 15 197 |
Net Assets Liabilities Including Pension Asset Liability | 1 086 | ||||||||
Stocks Inventory | 500 | ||||||||
Tangible Fixed Assets | 18 770 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 986 | ||||||||
Shareholder Funds | 1 086 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 43 738 | 30 259 | 37 048 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 580 | 38 941 | 33 863 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 76 318 | 25 462 | 40 652 | ||||||
Average Number Employees During Period | 3 | 2 | 4 | 3 | 3 | ||||
Creditors | 43 738 | 30 259 | 37 048 | 1 826 | 762 | 8 336 | 4 052 | 74 428 | 25 981 |
Creditors Due After One Year | 43 738 | ||||||||
Creditors Due Within One Year | 12 438 | ||||||||
Fixed Assets | 38 165 | 32 635 | 28 607 | 25 351 | 26 487 | 48 045 | 46 231 | 63 915 | 47 661 |
Intangible Fixed Assets Additions | 20 780 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 385 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 385 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 780 | ||||||||
Net Current Assets Liabilities | 6 659 | 5 418 | 8 745 | 567 | 6 281 | -7 269 | -30 283 | 26 026 | -6 483 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 25 027 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 027 | ||||||||
Tangible Fixed Assets Depreciation | 6 257 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 257 | ||||||||
Total Assets Less Current Liabilities | 44 824 | 38 053 | 37 352 | 25 918 | 32 768 | 40 776 | 15 948 | 89 941 | 41 178 |
Advances Credits Directors | 22 419 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2024-03-31 filed on: 31st, July 2024 |
accounts | Free Download (5 pages) |
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