Blackheath Products started in year 1958 as Private Limited Company with registration number 00597879. The Blackheath Products company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in West Midlands at Unit 4 Fairfield Park. Postal code: B62 9JL.
At the moment there are 5 directors in the the firm, namely Richard J., Duncan M. and David G. and others. In addition one secretary - David G. - is with the company. 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 | Unit 4 Fairfield Park |
Office Address2 | Halesowen |
Town | West Midlands |
Post code | B62 9JL |
Country of origin | United Kingdom |
Registration Number | 00597879 |
Date of Incorporation | Mon, 27th Jan 1958 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 66 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Blackheath Group Limited from Halesowen, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Blackheath Group Limited
Unit 4 Fairfield Park, Halesowen, B62 9JL, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00274942 |
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 584 988 | 4 113 282 |
Current Assets | 12 170 264 | 13 356 033 |
Debtors | 2 617 814 | 2 554 311 |
Net Assets Liabilities | 10 893 956 | 12 225 732 |
Other Debtors | 4 847 | 1 224 |
Property Plant Equipment | 903 769 | 761 265 |
Total Inventories | 4 967 462 | 6 688 440 |
Other | ||
Audit Fees Expenses | 19 500 | 21 900 |
Accrued Liabilities Deferred Income | 120 991 | 77 710 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 244 279 | 2 486 066 |
Additions Other Than Through Business Combinations Property Plant Equipment | 158 336 | |
Administrative Expenses | 3 676 090 | 3 568 867 |
Average Number Employees During Period | 90 | 68 |
Corporation Tax Payable | 86 192 | 141 829 |
Cost Sales | 16 069 420 | 15 810 441 |
Creditors | 2 140 077 | 1 851 566 |
Current Tax For Period | 186 192 | 311 444 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 122 | |
Distribution Costs | 711 432 | 1 069 875 |
Finished Goods Goods For Resale | 4 967 462 | 6 688 440 |
Further Item Interest Expense Component Total Interest Expense | 103 | |
Further Item Tax Increase Decrease Component Adjusting Items | 62 754 | 55 463 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 225 693 | 228 290 |
Gain Loss On Disposals Property Plant Equipment | 63 299 | 14 369 |
Government Grant Income | 455 083 | |
Gross Profit Loss | 4 908 917 | 6 277 722 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -691 | -3 909 |
Increase From Depreciation Charge For Year Property Plant Equipment | 291 909 | |
Interest Income On Bank Deposits | 3 098 | 434 |
Interest Payable Similar Charges Finance Costs | 103 | |
Net Current Assets Liabilities | 10 030 187 | 11 504 467 |
Operating Profit Loss | 976 478 | 1 638 980 |
Other Creditors | 81 370 | 32 996 |
Other Disposals Property Plant Equipment | 59 053 | |
Other Interest Receivable Similar Income Finance Income | 3 098 | 434 |
Other Operating Income Format1 | 455 083 | |
Other Taxation Social Security Payable | 325 843 | 361 706 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 182 251 | 177 000 |
Prepayments Accrued Income | 113 759 | 278 074 |
Profit Loss | 794 075 | 1 331 776 |
Profit Loss On Ordinary Activities Before Tax | 979 576 | 1 639 311 |
Property Plant Equipment Gross Cost | 3 148 048 | 3 247 331 |
Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 40 000 |
Social Security Costs | 246 781 | 203 075 |
Staff Costs Employee Benefits Expense | 3 019 978 | 2 504 203 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 000 | 40 000 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -4 737 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 632 | 115 |
Tax Increase Decrease From Other Short-term Timing Differences | 4 413 | -3 491 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 185 501 | 307 535 |
Total Assets Less Current Liabilities | 10 933 956 | 12 265 732 |
Total Current Tax Expense Credit | 185 501 | 307 535 |
Total Operating Lease Payments | 240 227 | 227 544 |
Trade Creditors Trade Payables | 1 525 681 | 1 237 325 |
Trade Debtors Trade Receivables | 2 499 208 | 2 275 013 |
Turnover Revenue | 20 978 337 | 22 088 163 |
Wages Salaries | 2 590 946 | 2 124 128 |
Company Contributions To Defined Benefit Plans Directors | 51 900 | 49 286 |
Director Remuneration | 112 439 | 120 569 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (25 pages) |
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