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Blackwells Street Deli Limited STOCKTON-ON-TEES

Blackwells Street Deli started in year 2014 as Private Limited Company with registration number 09037929. The Blackwells Street Deli company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockton-on-tees at 122 High Street. Postal code: TS20 1DS.

The firm has one director. Anna B., appointed on 13 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Blackwells Street Deli Limited Address / Contact

Office Address 122 High Street
Office Address2 Norton
Town Stockton-on-tees
Post code TS20 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09037929
Date of Incorporation Tue, 13th May 2014
Industry Take-away food shops and mobile food stands
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Anna B.

Position: Director

Appointed: 13 May 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Anna H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anna H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth23 85237 050       
Balance Sheet
Cash Bank On Hand 10 22736 07312 50751 41569 69042 39147 94966 119
Current Assets27 60931 18249 56269 227104 911115 69967 55965 91688 072
Debtors4 95220 55512 98956 22052 49645 50924 41817 21719 953
Net Assets Liabilities 37 05043 39161 87492 58495 45784 086102 253106 539
Other Debtors 20 55612 98955 80752 49645 50920 91617 21719 953
Property Plant Equipment 80 26359 58246 85259 14044 68193 211141 069121 583
Total Inventories 4005005001 000500750750 
Cash Bank In Hand22 45710 227       
Net Assets Liabilities Including Pension Asset Liability23 852        
Stocks Inventory200400       
Tangible Fixed Assets31 31480 263       
Reserves/Capital
Profit Loss Account Reserve23 85236 950       
Shareholder Funds23 85237 050       
Called Up Share Capital 100       
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 59442 27557 74849 79864 25760 77292 388128 392
Average Number Employees During Period    44456
Bank Borrowings Overdrafts      29 69322 70515 560
Corporation Tax Payable  4 6427 7985 1106 079  1 595
Corporation Tax Recoverable      3 502  
Creditors 44 13034 59518 15336 96619 16929 69355 91540 885
Dividends Paid 9 0007 5005 7006 55010 7704 64712 4306 000
Finance Lease Liabilities Present Value Total     19 169   
Increase From Depreciation Charge For Year Property Plant Equipment  20 68115 47316 03214 45920 52631 61636 004
Net Current Assets Liabilities20 16714 85128 07440 72481 61978 30938 16539 83948 885
Number Shares Issued Fully Paid  100100     
Other Creditors 44 13034 59518 15336 96619 1693 79033 21025 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 982 24 011  
Other Disposals Property Plant Equipment    33 779 34 460  
Other Taxation Social Security Payable 1 7782 5512 3603 3507 36013 5542427 147
Par Value Share 111     
Profit Loss 22 09813 84124 18337 26013 643-6 72430 59710 286
Property Plant Equipment Gross Cost 101 857101 857104 600108 938108 938153 983233 457249 975
Provisions For Liabilities Balance Sheet Subtotal 13 9349 6707 54911 2098 36417 59722 74023 044
Total Additions Including From Business Combinations Property Plant Equipment   2 74338 117 79 50579 47416 518
Total Assets Less Current Liabilities51 48195 11487 65687 576140 759122 990131 376180 908170 468
Trade Creditors Trade Payables  2 513 2 8164 0356 7438 50710 039
Trade Debtors Trade Receivables   413     
Creditors Due After One Year21 36644 130       
Creditors Due Within One Year7 44216 331       
Provisions For Liabilities Charges6 26313 934       
Tangible Fixed Assets Additions40 347        
Tangible Fixed Assets Cost Or Valuation40 347        
Tangible Fixed Assets Depreciation9 033        
Tangible Fixed Assets Depreciation Charged In Period9 033        
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid 100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2022
filed on: 23rd, May 2023 		Free Download (11 pages)

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