Blackwood Construction Management started in year 2015 as Private Limited Company with registration number 09603466. The Blackwood Construction Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wynyard at 37 Blackwood. Postal code: TS22 5GQ.
There is a single director in the company at the moment - Andrew M., appointed on 21 May 2015. In addition, a secretary was appointed - Melanie H., appointed on 21 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Blackwood |
Town | Wynyard |
Post code | TS22 5GQ |
Country of origin | United Kingdom |
Registration Number | 09603466 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Andrew M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Melanie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Melanie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 383 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 828 | 21 979 | 60 625 | 19 833 | 17 691 | 44 114 | 25 073 | 28 209 |
Current Assets | 54 346 | 45 812 | 81 704 | 38 475 | 42 772 | 57 620 | 44 855 | 46 749 |
Debtors | 18 518 | 23 655 | 21 079 | 18 642 | 25 081 | 13 506 | 19 782 | 18 540 |
Net Assets Liabilities | 12 027 | 42 642 | 7 597 | 9 192 | 14 653 | 8 863 | 10 925 | |
Other Debtors | 178 | 450 | 18 540 | |||||
Property Plant Equipment | 2 111 | 1 146 | 391 | 1 551 | 1 369 | 469 | 19 | |
Cash Bank In Hand | 35 828 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 28 373 | |||||||
Shareholder Funds | 28 383 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 785 | 1 750 | 2 796 | 4 261 | 4 443 | 5 343 | 5 793 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 21 590 | 26 705 | 27 538 | 23 216 | 24 847 | 26 055 | 24 469 | 27 816 |
Corporation Tax Recoverable | 36 | 4 | 4 | |||||
Creditors | 25 963 | 35 296 | 39 990 | 31 195 | 34 836 | 44 076 | 36 372 | 35 838 |
Current Tax For Period | 21 590 | 26 669 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 422 | |||||||
Dividends Paid | 57 500 | 123 750 | 86 250 | 132 750 | 105 000 | 105 000 | 109 020 | 109 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 965 | 1 046 | 1 465 | 182 | 900 | 450 | |
Issue Equity Instruments | 10 | |||||||
Net Current Assets Liabilities | 10 338 | 41 714 | 7 280 | 7 936 | 13 544 | 8 483 | 10 911 | |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 1 542 | 1 935 | 2 117 | 1 470 | 1 470 | 1 380 | 1 392 | 1 450 |
Other Taxation Social Security Payable | 2 831 | 6 834 | 10 335 | 6 509 | 8 519 | 16 641 | 10 511 | 6 393 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 85 873 | 107 394 | 116 865 | 97 705 | 106 595 | 110 461 | 103 230 | 111 945 |
Property Plant Equipment Gross Cost | 2 896 | 2 896 | 3 187 | 5 812 | 5 812 | 5 812 | ||
Provisions For Liabilities Balance Sheet Subtotal | 422 | 218 | 74 | 295 | 260 | 89 | 5 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 590 | 27 091 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 896 | 291 | 2 625 | |||||
Total Assets Less Current Liabilities | 28 383 | 12 449 | 42 860 | 7 671 | 9 487 | 14 913 | 8 952 | 10 930 |
Trade Creditors Trade Payables | 179 | |||||||
Trade Debtors Trade Receivables | 18 518 | 23 619 | 20 625 | 18 638 | 25 081 | 13 506 | 19 782 | |
Creditors Due Within One Year | 25 963 | |||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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