Blackmore started in year 1996 as Private Limited Company with registration number 03260753. The Blackmore company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Dorset at Longmead Industrial Estate. Postal code: SP7 8PX. Since 29th October 1996 Blackmore Limited is no longer carrying the name Speed 5852.
The firm has 3 directors, namely Andrew R., Nigel H. and Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 1 July 2003 and Andrew R. has been with the company for the least time - from 10 November 2011. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stuart M. who worked with the the firm until 10 March 2020.
Office Address | Longmead Industrial Estate |
Office Address2 | Shaftesbury |
Town | Dorset |
Post code | SP7 8PX |
Country of origin | United Kingdom |
Registration Number | 03260753 |
Date of Incorporation | Wed, 9th Oct 1996 |
Industry | Printing of newspapers |
Industry | Printing n.e.c. |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Nas Group Limited from Shaftesbury. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is T.h.brickell & Son Limited that put Shaftesbury, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Nas Group Limited
C/O Blackmore Limited Longmead Industrial Estate, Shaftesbury, Dorset, SP7 8PX
Legal authority | England And Wales |
Legal form | Company Limited By Shares |
Country registered | Wales |
Place registered | Cardiff |
Registration number | 12414746 |
Notified on | 10 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
T.H.Brickell & Son Limited
Longmead Longmead, Shaftesbury, SP7 8PX, England
Legal authority | Uk Companies Acts |
Legal form | Limited Liability Company |
Country registered | Uk |
Place registered | Companies House, Cardiff |
Registration number | 366134 |
Notified on | 9 October 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
75,01-100% shares |
Speed 5852 | October 29, 1996 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 138 657 | 40 731 | 404 264 | 688 252 |
Current Assets | 1 752 074 | 861 833 | 1 826 117 | 2 019 891 |
Debtors | 1 336 278 | 620 412 | 1 240 816 | 1 033 551 |
Net Assets Liabilities | 1 249 380 | 896 389 | 945 460 | 1 196 101 |
Other Debtors | 2 830 | 3 154 | 12 519 | 115 724 |
Property Plant Equipment | 1 980 663 | 1 838 215 | 3 035 898 | 4 108 438 |
Total Inventories | 277 139 | 200 690 | 181 037 | 298 088 |
Other | ||||
Accrued Liabilities | 163 876 | 169 577 | 68 154 | 105 846 |
Accumulated Amortisation Impairment Intangible Assets | 175 885 | 1 335 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 255 019 | 3 474 288 | 3 076 176 | 2 768 420 |
Additional Provisions Increase From New Provisions Recognised | -15 198 | 317 984 | 203 782 | |
Amounts Owed By Group Undertakings | 2 428 | 10 000 | ||
Amounts Owed To Group Undertakings | 300 000 | |||
Average Number Employees During Period | 75 | 70 | 63 | 60 |
Bank Borrowings | 83 581 | 131 300 | 155 948 | |
Bank Borrowings Overdrafts | 415 919 | 569 238 | 409 451 | |
Corporation Tax Recoverable | 31 774 | 31 774 | ||
Creditors | 942 366 | 1 343 942 | 1 415 286 | 1 720 660 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 572 000 | 677 527 | ||
Disposals Property Plant Equipment | 882 000 | 1 263 710 | ||
Dividends Paid | 26 000 | 444 500 | ||
Finance Lease Liabilities Present Value Total | 942 366 | 928 023 | 217 609 | 573 726 |
Finance Lease Payments Owing Minimum Gross | 1 082 813 | 1 021 523 | 304 537 | 658 339 |
Fixed Assets | 3 765 663 | 3 447 330 | 3 485 498 | 4 108 438 |
Future Finance Charges On Finance Leases | 238 173 | 101 107 | 86 928 | 84 613 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 138 063 | 161 623 | 158 728 | 237 765 |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 1 335 400 | |||
Increase Decrease In Property Plant Equipment | 46 247 | 29 900 | ||
Increase From Amortisation Charge For Year Intangible Assets | 175 885 | 1 159 515 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 219 269 | 173 888 | 369 771 | |
Intangible Assets | 1 159 515 | |||
Intangible Assets Gross Cost | 1 335 400 | 1 335 400 | ||
Investments Fixed Assets | 1 785 000 | 449 600 | 449 600 | |
Investments In Group Undertakings | 1 785 000 | 449 600 | 449 600 | |
Merchandise | 116 572 | 136 780 | 109 297 | 150 204 |
Net Current Assets Liabilities | -1 299 882 | -948 162 | -547 931 | -411 074 |
Number Shares Issued Fully Paid | 648 000 | 648 000 | 648 000 | |
Other Creditors | 25 880 | 8 451 | 10 932 | 9 130 |
Other Taxation Social Security Payable | 50 516 | 159 636 | 102 037 | 39 005 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 169 638 | 158 100 | 139 659 | 128 184 |
Profit Loss | -352 991 | 75 071 | 1 144 741 | |
Property Plant Equipment Gross Cost | 5 235 682 | 5 312 503 | 6 112 074 | 6 876 858 |
Provisions | 274 035 | 258 837 | 576 821 | 780 603 |
Provisions For Liabilities Balance Sheet Subtotal | 274 035 | 258 837 | 576 821 | 780 603 |
Recoverable Value-added Tax | 36 109 | 10 430 | 399 864 | 15 624 |
Total Additions Including From Business Combinations Property Plant Equipment | 76 821 | 1 681 571 | 2 028 494 | |
Total Assets Less Current Liabilities | 2 465 781 | 2 499 168 | 2 937 567 | 3 697 364 |
Trade Creditors Trade Payables | 1 668 072 | 904 365 | 1 615 252 | 1 247 310 |
Trade Debtors Trade Receivables | 1 125 273 | 406 954 | 657 000 | 774 019 |
Work In Progress | 160 567 | 63 910 | 71 740 | 147 884 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th June 2023 filed on: 19th, December 2023 |
accounts | Free Download (22 pages) |
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