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.
Office Address | Swift House |
Office Address2 | Ground Floor, 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 458 | 8 170 | 1 946 | 53 123 | 9 234 |
Current Assets | 70 065 | 85 627 | 115 431 | 352 727 | 283 784 |
Debtors | 68 607 | 77 457 | 113 485 | 299 604 | 274 550 |
Net Assets Liabilities | 243 | 324 | -43 269 | 44 707 | 1 226 |
Other Debtors | 1 697 | 20 727 | 63 341 | 45 399 | 23 500 |
Property Plant Equipment | 393 | 17 863 | 20 451 | 154 012 | 127 995 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 22 | 44 | 66 | 88 | |
Accumulated Depreciation Impairment Property Plant Equipment | 131 | 1 127 | 4 661 | 16 321 | 48 315 |
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 |
Bank Borrowings Overdrafts | 39 333 | 31 332 | 23 332 | 15 333 | |
Corporation Tax Payable | 2 872 | 595 | 7 951 | 11 616 | |
Corporation Tax Recoverable | 3 399 | 3 399 | |||
Creditors | 70 115 | 48 601 | 44 719 | 72 405 | 34 570 |
Dividends Paid On Shares | 198 | ||||
Fixed Assets | 393 | 18 061 | 20 627 | 154 166 | 128 127 |
Increase From Amortisation Charge For Year Intangible Assets | 22 | 22 | 22 | 22 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 996 | 5 470 | 11 660 | 31 994 |
Intangible Assets | 198 | 176 | 154 | 132 | |
Intangible Assets Gross Cost | 220 | 220 | 220 | ||
Net Current Assets Liabilities | -50 | 34 164 | -19 177 | 1 446 | -68 031 |
Other Creditors | 37 521 | 9 268 | 13 387 | 49 073 | 19 237 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 936 | ||||
Other Disposals Property Plant Equipment | 17 000 | ||||
Other Taxation Social Security Payable | 9 312 | 4 862 | 5 898 | 37 587 | 43 129 |
Property Plant Equipment Gross Cost | 524 | 18 990 | 25 112 | 170 333 | 176 310 |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 3 300 | 38 500 | 24 300 | |
Total Additions Including From Business Combinations Property Plant Equipment | 524 | 18 466 | 23 122 | 145 221 | 5 977 |
Total Assets Less Current Liabilities | 343 | 52 225 | 1 450 | 155 612 | 60 096 |
Trade Creditors Trade Payables | 20 410 | 29 188 | 58 231 | 102 157 | 148 263 |
Trade Debtors Trade Receivables | 66 910 | 56 730 | 46 745 | 250 806 | 251 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-28 filed on: 28th, June 2023 |
confirmation statement | Free Download (5 pages) |
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