Founded in 1997, Blackstone Developments (south West), classified under reg no. 03454351 is an active company. Currently registered at The Old Schoolhouse BS8 1DJ, Bristol the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Joanna B. and Lee B.. In addition one secretary - Joanna B. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Schoolhouse |
Office Address2 | 75a Jacobs Wells Road |
Town | Bristol |
Post code | BS8 1DJ |
Country of origin | United Kingdom |
Registration Number | 03454351 |
Date of Incorporation | Thu, 23rd Oct 1997 |
Industry | Joinery installation |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Joanna B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lee B. This PSC owns 75,01-100% shares.
Joanna B.
Notified on | 23 October 2020 |
Nature of control: |
25-50% shares |
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 279 038 | 243 620 | 257 431 | 213 524 | 292 958 | 345 610 | 389 710 | 539 315 | ||
Current Assets | 188 225 | 338 495 | 525 690 | 457 109 | 521 972 | 510 862 | 604 757 | 500 252 | 614 784 | 678 719 |
Debtors | 116 910 | 210 953 | 239 152 | 205 989 | 257 041 | 289 838 | 304 299 | 147 142 | 217 574 | 131 904 |
Net Assets Liabilities | 391 548 | 414 315 | 467 113 | 432 931 | 517 700 | 423 334 | 510 880 | |||
Other Debtors | 11 637 | 12 712 | 15 103 | 13 855 | 14 483 | 66 131 | 39 468 | 16 006 | ||
Property Plant Equipment | 11 459 | 13 387 | 11 447 | 8 771 | 12 383 | 10 246 | 25 923 | 20 350 | ||
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Cash Bank In Hand | 63 815 | 120 042 | 279 038 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 152 823 | 268 273 | 391 548 | |||||||
Stocks Inventory | 7 500 | 7 500 | 7 500 | |||||||
Tangible Fixed Assets | 13 783 | 13 029 | 11 459 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 152 821 | 268 271 | 391 546 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 779 | 28 241 | 32 057 | 34 981 | 28 929 | 32 344 | 40 988 | 39 615 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 557 | 1 876 | 248 | 7 173 | 1 278 | 24 321 | 2 977 | |||
Amounts Owed By Group Undertakings Participating Interests | 4 916 | 5 913 | 13 444 | 15 204 | 16 064 | 43 568 | ||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | ||
Corporation Tax Payable | 41 797 | 14 462 | 23 676 | 10 493 | 27 544 | |||||
Creditors | 145 601 | 56 181 | 66 306 | 86 702 | 99 440 | 87 164 | 129 827 | 101 335 | ||
Finance Lease Liabilities Present Value Total | 575 | 251 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 462 | 3 816 | 2 924 | 4 127 | 3 415 | 8 644 | 6 784 | |||
Net Current Assets Liabilities | 139 040 | 255 244 | 380 089 | 400 928 | 455 666 | 424 160 | 505 317 | 413 088 | 484 957 | 577 384 |
Other Creditors | 29 410 | 1 400 | 1 926 | 1 400 | 5 840 | 5 576 | 6 002 | 7 200 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 179 | 8 157 | ||||||||
Other Disposals Property Plant Equipment | 6 167 | 9 613 | 9 923 | |||||||
Other Taxation Social Security Payable | 54 288 | 19 864 | 22 741 | 52 152 | 48 969 | 104 244 | 83 394 | |||
Property Plant Equipment Gross Cost | 35 238 | 41 628 | 43 504 | 43 752 | 41 312 | 42 590 | 66 911 | 59 965 | ||
Taxation Social Security Payable | 76 513 | 64 258 | 104 244 | |||||||
Total Assets Less Current Liabilities | 510 880 | 597 734 | ||||||||
Trade Creditors Trade Payables | 20 106 | 20 455 | 17 963 | 22 657 | 16 512 | 17 079 | 19 581 | 10 741 | ||
Trade Debtors Trade Receivables | 222 599 | 187 364 | 228 494 | 260 779 | 273 752 | 81 011 | 178 106 | 115 898 | ||
Amount Specific Advance Or Credit Directors | 16 064 | 43 568 | 17 024 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 504 | 30 960 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 504 | |||||||||
Capital Employed | 152 823 | 268 273 | 391 548 | |||||||
Creditors Due Within One Year | 49 185 | 83 251 | 145 601 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 590 | 2 251 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 397 | 32 987 | 35 238 | |||||||
Tangible Fixed Assets Depreciation | 15 614 | 19 958 | 23 779 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 344 | 3 821 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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