Founded in 1965, Blackman & White, classified under reg no. 00866933 is an active company. Currently registered at Unit 8,the Street Industrial CM9 4XB, Heybridge,maldon the company has been in the business for fifty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Claire W., Mark A. and Alexander W. and others. Of them, Leslie W. has been with the company the longest, being appointed on 28 December 1991 and Mark A. has been with the company for the least time - from 6 July 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 8,the Street Industrial |
Office Address2 | Estate,the Street |
Town | Heybridge,maldon |
Post code | CM9 4XB |
Country of origin | United Kingdom |
Registration Number | 00866933 |
Date of Incorporation | Fri, 17th Dec 1965 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 59 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Alexander W. The abovementioned PSC and has 25-50% shares.
Alexander W.
Notified on | 28 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 451 039 | 399 607 | 487 585 | 111 160 | 116 694 | 280 399 | 174 373 | |
Current Assets | 1 391 658 | 1 376 512 | 1 298 738 | 1 025 235 | 752 924 | 992 941 | 753 209 | |
Debtors | 756 576 | 678 829 | 533 162 | 517 882 | 479 617 | 383 152 | 142 701 | |
Net Assets Liabilities | 2 129 043 | 2 418 044 | 2 715 959 | 3 235 340 | 3 369 230 | 330 794 | 200 457 | 451 461 |
Other Debtors | 12 050 | 16 005 | 5 861 | 40 870 | 47 877 | |||
Property Plant Equipment | 353 621 | 346 054 | 275 299 | 103 137 | 80 318 | 208 608 | 159 535 | |
Total Inventories | 184 043 | 298 076 | 277 991 | 396 193 | 156 613 | 329 390 | 436 135 | |
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 6 496 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 228 247 | 250 849 | 416 328 | 598 718 | 806 919 | 3 837 164 | 3 837 164 | |
Accumulated Depreciation Impairment Property Plant Equipment | 541 550 | 570 190 | 598 244 | 459 176 | 461 359 | 560 119 | 611 122 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 237 947 | 1 930 | ||||||
Amounts Owed To Group Undertakings Participating Interests | -75 263 | 133 165 | 113 192 | |||||
Average Number Employees During Period | 28 | 24 | 28 | 33 | 21 | 23 | 21 | |
Bank Borrowings | 189 544 | 186 612 | ||||||
Bank Borrowings Overdrafts | 113 334 | 81 139 | 71 658 | 62 222 | 52 965 | 102 503 | 58 897 | |
Carrying Amount Property Plant Equipment With Restricted Title | 5 489 | 115 260 | 86 445 | |||||
Creditors | 142 724 | 559 067 | 905 799 | 188 893 | 174 697 | 455 838 | 368 382 | |
Deferred Income | -36 177 | |||||||
Finance Lease Liabilities Present Value Total | 29 390 | 11 776 | 9 135 | 6 665 | 1 726 | 64 849 | 49 823 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 326 | 122 347 | 12 406 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 214 | 44 237 | 23 436 | 20 079 | 42 996 | 51 003 | ||
Intangible Assets Gross Cost | 1 782 779 | 2 242 411 | 2 961 512 | 3 342 200 | 3 837 164 | 3 837 164 | 3 837 164 | |
Loans From Directors | 333 | |||||||
Net Current Assets Liabilities | 363 614 | 639 495 | 801 275 | 577 614 | 433 364 | 537 103 | 384 827 | |
Other Creditors | 4 974 | 11 651 | 7 166 | 8 246 | 6 833 | 1 373 | 3 514 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 760 | |||||||
Other Disposals Property Plant Equipment | 10 897 | |||||||
Prepayments Accrued Income | 7 326 | 7 326 | ||||||
Property Plant Equipment Gross Cost | 895 171 | 916 244 | 873 543 | 562 313 | 541 677 | 768 727 | 770 657 | |
Recoverable Value-added Tax | 59 275 | 62 471 | 11 478 | 17 559 | -9 357 | 6 042 | 2 243 | |
Taxation Social Security Payable | 43 088 | 19 668 | 21 206 | |||||
Total Assets Less Current Liabilities | 2 271 767 | 2 977 111 | 3 621 758 | 3 424 233 | 3 543 927 | 745 711 | 544 362 | |
Trade Creditors Trade Payables | 466 283 | 493 873 | 335 858 | 403 115 | 246 073 | 267 445 | 271 119 | |
Trade Debtors Trade Receivables | 575 083 | 459 937 | 352 426 | 248 732 | 146 022 | 328 914 | 85 255 | |
Amounts Owed By Group Undertakings | 33 949 | 195 269 | ||||||
Amounts Owed To Group Undertakings | 473 521 | 466 152 | 825 006 | 120 006 | 120 006 | |||
Corporation Tax Recoverable | 110 168 | 156 421 | 144 609 | 151 209 | 132 465 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 574 | 16 183 | 162 504 | 17 896 | ||||
Disposals Property Plant Equipment | 31 066 | 61 301 | 328 335 | 26 415 | ||||
Dividends Paid | 250 000 | |||||||
Fixed Assets | 1 908 153 | 2 337 616 | 2 820 483 | 2 846 619 | 3 110 563 | 159 535 | 38 940 | |
Increase From Amortisation Charge For Year Intangible Assets | 22 602 | 165 479 | 182 390 | 208 201 | ||||
Intangible Assets | 1 554 532 | 1 991 562 | 2 545 184 | 2 743 482 | 3 030 245 | |||
Number Shares Issued Fully Paid | 90 | 90 | 90 | |||||
Other Taxation Social Security Payable | 16 697 | 24 694 | 21 929 | 22 051 | 52 445 | |||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 24 649 | 50 428 | ||||||
Profit Loss | 547 915 | 519 381 | 133 890 | |||||
Total Additions Including From Business Combinations Intangible Assets | 459 632 | 719 101 | 380 688 | 494 964 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 139 | 18 600 | 17 105 | 5 779 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 326 | 6 473 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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