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Blackwater Plastics Limited CHELMSFORD

Founded in 1994, Blackwater Plastics, classified under reg no. 02932736 is an active company. Currently registered at Unit 11A Mayfair Industrial Area CM3 6LF, Chelmsford the company has been in the business for thirty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - Colin T., appointed on 27 May 1994. In addition, a secretary was appointed - Denise T., appointed on 27 May 1994. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Blackwater Plastics Limited Address / Contact

Office Address Unit 11A Mayfair Industrial Area
Office Address2 Maldon Road Latchingdon
Town Chelmsford
Post code CM3 6LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02932736
Date of Incorporation Wed, 25th May 1994
Industry Manufacture of other plastic products
Industry Other service activities not elsewhere classified
End of financial Year 31st May
Company age 30 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Colin T.

Position: Director

Appointed: 27 May 1994

Denise T.

Position: Secretary

Appointed: 27 May 1994

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 1994

Resigned: 25 May 1994

London Law Services Limited

Position: Nominee Director

Appointed: 25 May 1994

Resigned: 25 May 1994

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Denise T. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Colin T. This PSC has significiant influence or control over the company,. Moving on, there is Colin T., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Denise T.

Notified on 1 July 2016
Nature of control: significiant influence or control

Colin T.

Notified on 1 July 2016
Nature of control: significiant influence or control

Colin T.

Notified on 1 January 2018
Nature of control: significiant influence or control

Denise T.

Notified on 1 January 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth16 22211 1202 89917 702974155       
Balance Sheet
Cash Bank On Hand       2 467131347 94948 82622 128
Current Assets41 71934 20110 64460 8749 19917 17520 90114 94518 60212 69678 76154 62535 457
Debtors25 51115 55310 0698 2716 70414 70018 6769 37816 84911 28329 7074 48912 194
Net Assets Liabilities      4 1982 3901 805-1 60616 2766 674566
Other Debtors        4 4006 392 12510 129
Property Plant Equipment     9 7567 9836 3715 0964 32113 18025 24520 595
Total Inventories     2 4752 2253 1001 7401 4001 1051 3101 135
Cash Bank In Hand15 72318 123 51 978         
Stocks Inventory4855255756252 4952 475       
Tangible Fixed Assets9 8684 6949 9808 3697 2209 756       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve16 22011 1182 89717 700972153       
Shareholder Funds16 22211 1202 89917 702974155       
Other
Accumulated Depreciation Impairment Property Plant Equipment     53 51250 06951 68152 95653 73153 67049 63054 778
Additions Other Than Through Business Combinations Property Plant Equipment          14 89930 720498
Administrative Expenses      39 70742 18043 36739 79347 23842 95440 424
Average Number Employees During Period      3333333
Bank Borrowings          50 00041 66731 667
Bank Overdrafts      579 8 022531   
Comprehensive Income Expense      13 04318 1921 415-3 41144 882  
Cost Sales      45 33650 50942 12526 90844 74426 10728 518
Creditors     26 77624 68718 92621 89311 00050 00060 67545 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 440   -3 357-10 351 
Disposals Property Plant Equipment      13 854   -6 101-22 695 
Dividend Per Share Final      4 50010 0001 000 2701802 000
Dividends Paid      -9 000-20 000-2 000 -27 000-18 000-4 000
Finance Lease Liabilities Present Value Total           19 00813 847
Gross Profit Loss      56 35964 99645 46237 93690 54652 31239 244
Increase From Depreciation Charge For Year Property Plant Equipment      1 9971 6121 2757753 2966 3115 148
Interest Payable Similar Charges Finance Costs       2285  960928
Net Current Assets Liabilities6 3546 426-7 0819 333-6 246-9 601-3 786-3 981-3 2915 07353 09642 10425 485
Number Shares Issued Fully Paid      2222222
Operating Profit Loss      16 65222 816   9 358-1 180
Other Creditors     11 87012 7349 9174 5612 5644 7495 1234 202
Other Inventories      9751 150975900525585450
Other Operating Income Format1          10 000  
Other Remaining Borrowings         11 000   
Par Value Share 11111 111111
Profit Loss      13 04318 1921 415-3 41144 8828 398-2 108
Profit Loss On Ordinary Activities Before Tax      16 65222 7942 010-3 18853 3088 398-2 108
Property Plant Equipment Gross Cost     63 26858 05258 05258 05258 05266 85074 87575 373
Taxation Social Security Payable      2 6186 5942 0542 02812 118  
Tax Tax Credit On Profit Or Loss On Ordinary Activities      3 6094 6025952238 426  
Total Assets Less Current Liabilities16 22211 1202 89917 7029741554 197 1 8059 39466 27667 34946 080
Total Borrowings      579 8 02211 00050 00060 67545 514
Trade Creditors Trade Payables     6 7395 1477 0167 2562 5008 7962 237609
Trade Debtors Trade Receivables     14 70018 6769 37812 4494 89129 7074 3642 065
Turnover Revenue      101 695115 50587 58764 844135 29078 41967 762
Work In Progress     1 3501 2501 950765500580725685
Director Remuneration      7 9207 9208 4007 9207 9207 9208 380
Bank Borrowings Overdrafts     5 408579      
Creditors Due Within One Year35 36527 77517 72551 54115 44526 776       
Merchandise     1 125975      
Number Shares Allotted 22222       
Other Taxation Social Security Payable     2 7596 227      
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 4 0007 7879 2706564 974       
Tangible Fixed Assets Cost Or Valuation58 36852 36860 15557 63858 29463 268       
Tangible Fixed Assets Depreciation48 50047 67450 17549 26951 07453 512       
Tangible Fixed Assets Depreciation Charged In Period 1 1742 5012 0921 8052 438       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 000 2 998         
Tangible Fixed Assets Disposals 10 000 11 787         
Total Additions Including From Business Combinations Property Plant Equipment      8 638      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 21st, February 2024 		Free Download (18 pages)

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