Blackwater Agri Services Limited CHELMSFORD


Blackwater Agri Services Limited is a private limited company situated at Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford CM1 1GU. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Rodney C., appointed on 19 February 2024.
The company is classified as "remediation activities and other waste management services" (SIC code: 39000).
The latest confirmation statement was filed on 2023-06-28 and the date for the following filing is 2024-07-12. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Blackwater Agri Services Limited Address / Contact

Office Address Swift House
Office Address2 Ground Floor, 18 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11439734
Date of Incorporation Fri, 29th Jun 2018
Industry Remediation activities and other waste management services
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Rodney C.

Position: Director

Appointed: 19 February 2024

Giles B.

Position: Director

Appointed: 29 June 2018

Resigned: 25 June 2019

William R.

Position: Director

Appointed: 29 June 2018

Resigned: 19 February 2024

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we researched, there is William R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Rodney C. This PSC owns 25-50% shares. Moving on, there is Giles B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

William R.

Notified on 29 June 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rodney C.

Notified on 21 December 2018
Nature of control: 25-50% shares

Giles B.

Notified on 29 June 2018
Ceased on 25 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 4588 1701 94653 1239 234
Current Assets70 06585 627115 431352 727283 784
Debtors68 60777 457113 485299 604274 550
Net Assets Liabilities243324-43 26944 7071 226
Other Debtors1 69720 72763 34145 39923 500
Property Plant Equipment39317 86320 451154 012127 995
Other
Accumulated Amortisation Impairment Intangible Assets 22446688
Accumulated Depreciation Impairment Property Plant Equipment1311 1274 66116 32148 315
Average Number Employees During Period11133
Bank Borrowings Overdrafts 39 33331 33223 33215 333
Corporation Tax Payable2 8725957 95111 616 
Corporation Tax Recoverable  3 3993 399 
Creditors70 11548 60144 71972 40534 570
Dividends Paid On Shares 198   
Fixed Assets39318 06120 627154 166128 127
Increase From Amortisation Charge For Year Intangible Assets 22222222
Increase From Depreciation Charge For Year Property Plant Equipment1319965 47011 66031 994
Intangible Assets 198176154132
Intangible Assets Gross Cost 220220220 
Net Current Assets Liabilities-5034 164-19 1771 446-68 031
Other Creditors37 5219 26813 38749 07319 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 936  
Other Disposals Property Plant Equipment  17 000  
Other Taxation Social Security Payable9 3124 8625 89837 58743 129
Property Plant Equipment Gross Cost52418 99025 112170 333176 310
Provisions For Liabilities Balance Sheet Subtotal1003 300 38 50024 300
Total Additions Including From Business Combinations Property Plant Equipment52418 46623 122145 2215 977
Total Assets Less Current Liabilities34352 2251 450155 61260 096
Trade Creditors Trade Payables20 41029 18858 231102 157148 263
Trade Debtors Trade Receivables66 91056 73046 745250 806251 050

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-06-28
filed on: 28th, June 2023
Free Download (5 pages)

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