Blackford Education (schools) Limited in Blackford MINEHEAD - TA24 8SY

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Blackford Education (schools) Limited MINEHEAD

Blackford Education (schools) started in year 2001 as Private Limited Company with registration number 04335980. The Blackford Education (schools) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Minehead at Blackford House. Postal code: TA24 8SY.

Currently there are 2 directors in the the company, namely Alan W. and Joan W.. In addition one secretary - Joan W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Blackford Education (schools) Limited Address / Contact

Office Address	Blackford House
Office Address2	Blackford
Town	Minehead
Post code	TA24 8SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04335980
Date of Incorporation	Fri, 7th Dec 2001
Industry	Other residential care activities n.e.c.
Industry	Other education not elsewhere classified
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Alan W.

Position: Director

Appointed: 07 December 2001

Joan W.

Position: Director

Appointed: 07 December 2001

Joan W.

Position: Secretary

Appointed: 07 December 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 2001

Resigned: 07 December 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 December 2001

Resigned: 07 December 2001

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Alan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan W.

Notified on	21 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Joan W.

Notified on	21 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Net Worth	403 333	477 969	473 785	494 405

Balance Sheet
Cash Bank In Hand	2 587	207 521	110 638	23 439
Current Assets	156 761	317 492	191 159	108 518
Debtors	150 434	106 231	76 781	81 339
Net Assets Liabilities Including Pension Asset Liability	403 333	477 971	473 785	494 405
Stocks Inventory	3 740	3 740	3 740	3 740
Tangible Fixed Assets	2 022 785	2 273 538	2 351 091	2 414 002

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	403 331	477 969	473 783	494 403
Shareholder Funds	403 333	477 969	473 785	494 405

Other
Advances Credits Directors				12 095
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings		1 446 351	1 365 710	1 301 430
Bank Borrowings Overdrafts Secured		1 446 350	1 457 996	1 680 478
Creditors Due After One Year	1 191 187	1 461 625	1 391 803	1 324 396
Creditors Due Within One Year	585 026	651 436	676 662	703 719
Net Current Assets Liabilities	-428 265	-333 944	-485 503	-595 201
Number Shares Allotted		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 274	26 093	22 966
Fixed Assets	2 022 785	2 273 540
Instalment Debts Due After5 Years	897 732	1 085 201
Par Value Share		1
Secured Debts	1 525 380	1 779 016
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		419 594
Tangible Fixed Assets Cost Or Valuation	2 806 352	3 131 956	3 298 415	3 369 510
Tangible Fixed Assets Depreciation	783 567	858 418	947 324	955 508
Tangible Fixed Assets Depreciation Charged In Period		99 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 026
Tangible Fixed Assets Disposals		93 990
Total Assets Less Current Liabilities	1 594 520	1 939 595	1 865 588	1 818 801
Value Shares Allotted			1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 25th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 25th, April 2023	accounts	Free Download (10 pages)
MA	Memorandum and Articles of Association filed on: 8th, August 2022	incorporation	Free Download (40 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 30th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 27th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 22nd, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 28th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th December 2015 filed on: 29th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to Sunday 7th December 2014 filed on: 22nd, December 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 22nd December 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 25th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th December 2013 filed on: 12th, December 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 12th December 2013	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 25th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th December 2012 filed on: 27th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 2nd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th December 2011 filed on: 30th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 31st, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th December 2010 filed on: 10th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 4th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th December 2009 filed on: 5th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 1st, July 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 4th February 2009 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 1st, September 2008	accounts	Free Download (7 pages)
363a	Period up to Wednesday 9th January 2008 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Period up to Wednesday 9th January 2008 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 3rd, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 3rd, May 2007	accounts	Free Download (7 pages)
363a	Period up to Tuesday 2nd January 2007 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 2nd January 2007 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 23rd, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 23rd, August 2006	accounts	Free Download (6 pages)
363a	Period up to Tuesday 7th March 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (3 pages)
363a	Period up to Tuesday 7th March 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 15th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 15th, August 2005	accounts	Free Download (6 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (7 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 26th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 26th, May 2004	accounts	Free Download (6 pages)
363s	Period up to Wednesday 28th January 2004 - Annual return with full member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 28th January 2004 - Annual return with full member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 18th, September 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 18th, September 2003	accounts	Free Download (5 pages)
363s	Period up to Monday 20th January 2003 - Annual return with full member list filed on: 20th, January 2003	annual return	Free Download (7 pages)
363s	Period up to Monday 20th January 2003 - Annual return with full member list filed on: 20th, January 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/02 to 31/07/02 filed on: 17th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/02 to 31/07/02 filed on: 17th, January 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 7th, December 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, December 2001	incorporation	Free Download (16 pages)

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