Blackdown Leisure started in year 2014 as Private Limited Company with registration number 08939500. The Blackdown Leisure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Taunton at Stafford House. Postal code: TA1 2PX.
The company has 4 directors, namely Keith B., Karen B. and Richard B. and others. Of them, Keith B., Karen B., Richard B., Nicholas M. have been with the company the longest, being appointed on 14 March 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stafford House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 08939500 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Nicholas M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 585 | 20 086 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 894 | 27 305 | |||||||
Cash Bank On Hand | 27 305 | 71 634 | 18 570 | ||||||
Current Assets | 231 601 | 304 971 | 386 731 | 374 977 | 323 115 | 316 225 | 318 545 | 316 685 | 335 467 |
Debtors | 32 087 | 83 021 | 49 175 | 3 615 | |||||
Net Assets Liabilities | -11 539 | 9 314 | 71 773 | 82 279 | |||||
Other Debtors | 3 333 | 3 333 | 588 | ||||||
Property Plant Equipment | 14 472 | 10 905 | 7 237 | ||||||
Stocks Inventory | 181 620 | 194 645 | |||||||
Tangible Fixed Assets | 18 357 | 14 472 | |||||||
Total Inventories | 194 645 | 265 922 | 352 792 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | -10 415 | -9 914 | |||||||
Shareholder Funds | 19 585 | 20 086 | |||||||
Other | |||||||||
Accrued Liabilities | 3 345 | 2 703 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 293 | 11 077 | 14 745 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 299 357 | 371 604 | 354 743 | 339 711 | 330 495 | 50 000 | 31 667 | 21 667 | |
Creditors Due Within One Year | 230 373 | 299 357 | |||||||
Fixed Assets | 7 237 | 3 670 | 2 731 | 2 321 | 2 328 | 1 980 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 784 | 3 668 | |||||||
Net Current Assets Liabilities | 1 228 | 5 614 | 15 127 | 20 234 | -16 596 | -14 270 | 56 993 | 101 112 | 101 966 |
Number Shares Allotted | 10 000 | 10 000 | |||||||
Other Creditors | 363 725 | 343 139 | |||||||
Other Taxation Social Security Payable | 1 024 | 1 017 | 8 688 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 2 241 | 2 241 | |||||||
Property Plant Equipment Gross Cost | 21 765 | 21 982 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 21 765 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 765 | ||||||||
Tangible Fixed Assets Depreciation | 3 408 | 7 293 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 408 | 3 885 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 217 | ||||||||
Total Assets Less Current Liabilities | 19 585 | 20 086 | 26 032 | 27 471 | -12 926 | -11 539 | 59 314 | 103 440 | 103 946 |
Trade Creditors Trade Payables | 53 122 | 186 | 2 916 | ||||||
Trade Debtors Trade Receivables | 77 447 | 43 601 | 3 027 | ||||||
Advances Credits Directors | 4 026 | 2 902 | |||||||
Advances Credits Made In Period Directors | 4 026 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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