Blackrod House started in year 2015 as Private Limited Company with registration number 09487057. The Blackrod House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at Blackrod House Chorley Road. Postal code: BL6 5JS.
The firm has 2 directors, namely Irene B., Stuart B.. Of them, Irene B., Stuart B. have been with the company the longest, being appointed on 12 March 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Blackrod House Chorley Road |
Office Address2 | Blackrod |
Town | Bolton |
Post code | BL6 5JS |
Country of origin | United Kingdom |
Registration Number | 09487057 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Stuart B. This PSC and has 25-50% shares. Another entity in the PSC register is Irene B. This PSC owns 25-50% shares.
Stuart B.
Notified on | 12 March 2017 |
Nature of control: |
25-50% shares |
Irene B.
Notified on | 12 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 2 582 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 058 | 13 718 | 29 515 | 72 024 | 38 548 | 88 774 | 61 132 | 69 582 |
Current Assets | 60 243 | 14 433 | 57 427 | 101 031 | 59 796 | 96 847 | 102 671 | 81 532 |
Debtors | 6 735 | 65 | 27 262 | 28 182 | 20 348 | 7 173 | 40 639 | 11 050 |
Net Assets Liabilities | 2 582 | 529 | 34 650 | 61 400 | 80 577 | 101 957 | 109 221 | 84 804 |
Property Plant Equipment | 84 637 | 69 699 | 69 791 | 55 135 | 51 888 | 54 143 | 44 176 | 36 325 |
Total Inventories | 450 | 650 | 650 | 825 | 900 | 900 | 900 | 900 |
Cash Bank In Hand | 53 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 582 | |||||||
Stocks Inventory | 450 | |||||||
Tangible Fixed Assets | 84 637 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 482 | |||||||
Shareholder Funds | 2 582 | |||||||
Other | ||||||||
Accrued Liabilities | 4 794 | 2 516 | 2 300 | 2 730 | 2 730 | 2 730 | 2 730 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 937 | 29 875 | 46 212 | 64 096 | 85 623 | 110 684 | 132 054 | 144 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 429 | 3 228 | 18 280 | 27 316 | 11 403 | 4 259 | ||
Average Number Employees During Period | 42 | 42 | 45 | 44 | 46 | 46 | 46 | 46 |
Comprehensive Income Expense | 32 982 | 23 946 | ||||||
Creditors | 142 209 | 81 170 | 88 171 | 91 558 | 27 208 | 47 566 | 33 011 | 28 294 |
Depreciation Expense Property Plant Equipment | 25 061 | 21 370 | 12 110 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Dividends Paid | 30 500 | 26 000 | ||||||
Income Expense Recognised Directly In Equity | -30 400 | -26 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 938 | 16 337 | 17 884 | 21 527 | 25 061 | 21 370 | 12 110 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -81 966 | -66 737 | -30 744 | 9 473 | 32 588 | 49 281 | 69 660 | 53 238 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 68 091 | 79 410 | 68 220 | 12 032 | 29 198 | 3 127 | 2 417 | |
Other Inventories | 650 | 650 | 825 | 900 | 900 | 900 | 900 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 32 982 | 23 946 | ||||||
Property Plant Equipment Gross Cost | 99 574 | 116 003 | 119 231 | 137 511 | 164 827 | 176 230 | 180 489 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 434 | 4 397 | 3 208 | 3 899 | 1 467 | 4 615 | 4 759 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 | 2 434 | ||||||
Taxation Social Security Payable | 4 038 | 3 832 | 17 142 | 11 545 | 15 463 | 23 487 | 22 632 | |
Total Assets Less Current Liabilities | 2 671 | 2 963 | 39 047 | 64 608 | 84 476 | 103 424 | 113 836 | 89 563 |
Trade Creditors Trade Payables | 4 246 | 2 413 | 3 896 | 901 | 175 | 3 667 | 515 | |
Trade Debtors Trade Receivables | 65 | 27 262 | 28 182 | 20 348 | 7 173 | 40 639 | 11 050 | |
Creditors Due Within One Year | 142 209 | |||||||
Fixed Assets | 84 637 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 89 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 99 574 | |||||||
Tangible Fixed Assets Cost Or Valuation | 99 574 | |||||||
Tangible Fixed Assets Depreciation | 14 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 937 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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