Blackfinch Investments started in year 1992 as Private Limited Company with registration number 02705948. The Blackfinch Investments company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Gloucester at 1350 - 1360 Montpellier Court. Postal code: GL3 4AH. Since 21st April 2015 Blackfinch Investments Limited is no longer carrying the name Blackfinch Investment Solutions.
The firm has 2 directors, namely Richard S., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 31 March 2010 and Richard S. has been with the company for the least time - from 1 November 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1350 - 1360 Montpellier Court |
Office Address2 | Brockworth |
Town | Gloucester |
Post code | GL3 4AH |
Country of origin | United Kingdom |
Registration Number | 02705948 |
Date of Incorporation | Fri, 10th Apr 1992 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Blackfinch Group Limited from Gloucester, England. This PSC is categorised as "an uk limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Blackfinch Group Limited
1350 - 1360 Montpellier Court, Brockworth, Gloucester, GL3 4AH, England
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05511665 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Blackfinch Investment Solutions | April 21, 2015 |
Avd Wealth | April 16, 2013 |
Neville James | May 5, 2010 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 350 461 | 943 735 |
Current Assets | 4 208 595 | 5 281 028 |
Debtors | 3 858 134 | 4 337 293 |
Net Assets Liabilities | 2 629 248 | 3 371 764 |
Other Debtors | 14 361 | 10 893 |
Property Plant Equipment | 29 859 | 100 371 |
Other | ||
Audit Fees Expenses | 10 000 | 10 000 |
Accrued Liabilities Deferred Income | 262 696 | 358 867 |
Accumulated Depreciation Impairment Property Plant Equipment | 257 162 | 307 503 |
Additions Other Than Through Business Combinations Property Plant Equipment | 120 853 | |
Administrative Expenses | 10 757 776 | 12 588 534 |
Amounts Owed By Group Undertakings | 2 362 313 | 2 319 992 |
Amounts Owed To Group Undertakings | 87 604 | |
Average Number Employees During Period | 81 | 106 |
Cash Cash Equivalents Cash Flow Value | 350 461 | 943 735 |
Corporation Tax Payable | 466 449 | 706 883 |
Cost Sales | 217 557 | 325 739 |
Creditors | 91 045 | 107 155 |
Current Tax For Period | 331 581 | 706 883 |
Deferred Tax Asset Debtors | 4 414 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 227 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 926 | 14 633 |
Depreciation Impairment Expense Property Plant Equipment | 80 056 | 50 341 |
Dividends Paid | 1 011 995 | 2 504 304 |
Dividends Paid Classified As Financing Activities | -1 011 995 | -2 504 304 |
Dividends Paid On Shares Final | 1 011 995 | 2 504 304 |
Finance Lease Liabilities Present Value Total | 156 106 | 226 375 |
Finance Lease Payments Owing Minimum Gross | 163 960 | 246 842 |
Fixed Assets | 41 435 | 111 947 |
Further Item Interest Expense Component Total Interest Expense | 1 222 | 4 868 |
Further Item Tax Increase Decrease Component Adjusting Items | 5 080 | |
Future Finance Charges On Finance Leases | 7 854 | 20 467 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 174 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 033 826 | -76 280 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -703 541 | |
Gross Profit Loss | 12 373 428 | 16 319 106 |
Impairment Loss Reversal On Investments | 26 735 | |
Income Taxes Paid Refund Classified As Operating Activities | -124 660 | -199 575 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -250 537 | -266 874 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 341 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 888 | 11 478 |
Interest Payable Similar Charges Finance Costs | 9 110 | 16 346 |
Interest Received Classified As Investing Activities | -456 | -813 |
Investments | 11 575 | 11 576 |
Investments Fixed Assets | 11 576 | 11 576 |
Investments In Subsidiaries | 1 | 1 |
Net Cash Flows From Used In Operating Activities | -1 244 938 | -3 147 349 |
Net Cash Generated From Operations | -1 378 708 | |
Net Current Assets Liabilities | 2 678 858 | 3 380 418 |
Net Finance Income Costs | 456 | 813 |
Net Interest Paid Received Classified As Operating Activities | -9 110 | -16 346 |
Operating Profit Loss | 1 616 477 | 3 746 957 |
Other Interest Income | 456 | 813 |
Other Interest Receivable Similar Income Finance Income | 456 | 813 |
Other Operating Income Format1 | 825 | 16 385 |
Other Taxation Social Security Payable | 69 938 | 123 710 |
Payments Finance Lease Liabilities Classified As Financing Activities | -33 571 | |
Payments Received On Account | 268 878 | 56 700 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 231 305 | 386 124 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 1 214 916 | 1 501 363 |
Profit Loss | 1 543 705 | 3 246 820 |
Profit Loss On Ordinary Activities Before Tax | 1 607 823 | 3 704 689 |
Property Plant Equipment Gross Cost | 287 021 | 407 874 |
Social Security Costs | 754 799 | 1 006 925 |
Staff Costs Employee Benefits Expense | 7 346 569 | 9 549 851 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 446 | |
Tax Expense Credit Applicable Tax Rate | 305 486 | 703 891 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -250 537 | -266 874 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 3 227 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 169 | 12 545 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 118 | 457 869 |
Total Assets Less Current Liabilities | 2 720 293 | 3 492 365 |
Total Current Tax Expense Credit | 81 044 | 440 009 |
Total Deferred Tax Expense Credit | -16 926 | 17 860 |
Trade Creditors Trade Payables | 396 715 | 447 626 |
Trade Debtors Trade Receivables | 262 130 | 505 045 |
Turnover Revenue | 12 590 985 | 16 644 845 |
Wages Salaries | 6 360 465 | 8 156 802 |
Company Contributions To Defined Benefit Plans Directors | 18 098 | 15 705 |
Director Remuneration | 330 335 | 253 743 |
Director Remuneration Benefits Including Payments To Third Parties | 348 433 | 269 448 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 24th, July 2023 |
accounts | Free Download (29 pages) |
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