Black Country Developments Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

This particular Black Country Developments Limited company has been on the market for at least thirty two years, as it's been established in 1992. Started with Companies House Reg No. 02746645, Black Country Developments was set up as a Private Limited Company located in Harpal House 14 Holyhead Road, Birmingham B21 0LT. This company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-11.

Taking into consideration this particular firm's directors directory, since 2013 there have been two directors: Balvinder B. and Surjit B..

Balvinder B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625 647	421 168	420 962

Balance Sheet
Cash Bank In Hand	44	31	31
Cash Bank On Hand				61 088	16 550	20 171	19 416	148 918	61 182	116 164
Current Assets	498 846	429 961	608 034	75 648	39 905	68 307	55 210	246 544	143 805	281 505
Debtors	498 802	429 930	608 003	14 560	23 355	48 136	35 794	97 626	82 623	165 341
Net Assets Liabilities				518 185	659 826	804 048	803 388	898 355	905 682	924 745
Net Assets Liabilities Including Pension Asset Liability	625 647	421 168
Other Debtors						12 605	3 457	54 154	11 070	92 493
Property Plant Equipment				473 837	23 611	20 969	42 194	64 294	62 618	80 260
Tangible Fixed Assets	432 787

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	255 223	420 169	419 963
Shareholder Funds	625 647	421 168	420 962

Other Financial Data
Accrued Liabilities				8 818	24 985	21 638	22 371	23 267	23 713	23 114
Accumulated Depreciation Impairment Property Plant Equipment				8 603	11 547	14 189	16 825	18 693	20 369	22 024
Additional Provisions Increase From New Provisions Recognised					-121	660		47	-5	87
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-562
Additions Other Than Through Business Combinations Investment Property Fair Value Model					546 791	14 587
Bank Borrowings				26 675	27 991	28 467	47 811	97 811	173 667	557 791
Bank Borrowings Overdrafts				2 082 368	2 383 985	2 272 653	2 334 597	2 544 934	2 442 556	2 489 045
Bank Overdrafts					5 128	3 273	8 832
Corporation Tax Payable				33 533	62 080	89 453	29 046	33 165	35 078	37 924
Creditors				2 082 368	2 383 985	2 272 653	2 334 597	2 544 934	2 442 556	2 489 045
Creditors Due After One Year	280 516
Creditors Due Within One Year	25 470	8 793	187 072
Deferred Tax Liabilities				1 466	1 345	2 005	1 443	1 490	1 485	1 572
Fixed Assets				3 392 309	3 488 874	3 500 819	3 522 044	3 544 144	3 542 468	3 560 110
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-542 743
Increase From Depreciation Charge For Year Property Plant Equipment					2 944	2 642	2 636	1 868	1 676	1 655
Investment Property				2 918 472	3 465 263	3 479 850	3 479 850	3 479 850	3 479 850	3 479 850
Investment Property Fair Value Model				2 918 472	3 465 263	3 479 850	3 479 850	3 479 850	3 479 850
Net Current Assets Liabilities	473 376	421 168	420 962	-790 290	-443 718	-422 113	-382 616	-99 365	-192 745	-144 748
Number Shares Allotted		999	999
Number Shares Issued Fully Paid					999	999		999	999	999
Other Creditors				320 786	66 306	12 076	95 157
Other Taxation Social Security Payable						89 453	29 046
Par Value Share		1	1		1	1		1	1	1
Prepayments				8 409	9 134	12 605	3 457	2 329	12 374	9 219
Profit Loss					141 641	144 222		94 967	7 327	19 063
Property Plant Equipment Gross Cost				482 440	35 158	35 158	59 019	82 987	82 987	102 284
Provisions				1 466	1 345	2 005	1 443	1 490	1 485	1 572
Provisions For Liabilities Balance Sheet Subtotal				1 466	1 345	2 005	1 443	1 490	1 485	1 572
Revaluation Reserve	369 425
Secured Debts	280 516
Share Capital Allotted Called Up Paid	999	999	999
Tangible Fixed Assets Cost Or Valuation	500 000
Tangible Fixed Assets Depreciation	67 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 213
Tangible Fixed Assets Disposals		500 000
Total Additions Including From Business Combinations Property Plant Equipment					95 461		23 861	23 968		19 297
Total Assets Less Current Liabilities	906 163	421 168	420 962	2 602 019	3 045 156	3 078 706	3 139 428	3 444 779	3 349 723	3 415 362
Total Borrowings				302 298	202 384	78 109	107 512	148 680	173 667
Trade Creditors Trade Payables				58 817	37 245	72 307	26 793	2 766	31 932	78 260
Trade Debtors Trade Receivables				6 151	14 221	35 531	32 337	41 143	59 179	63 629

Company staff

Balvinder B.

Role: Director

Appointed: 02 December 2013

Latest update: 2 January 2024

Surjit B.

Role: Director

Appointed: 11 September 1992

Latest update: 2 January 2024

Hardeep B.

Role: Director

Appointed: 27 March 2007

Resigned: 07 October 2008

Latest update: 2 January 2024

Balvinder B.

Role: Secretary

Appointed: 25 May 1995

Resigned: 01 January 2011

Latest update: 2 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 1992

Resigned: 11 September 1992

Address: London, NW11 7TJ

Latest update: 2 January 2024

Abraham R.

Role: Director

Appointed: 11 September 1992

Resigned: 25 May 1995

Latest update: 2 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 September 1992

Resigned: 11 September 1992

Address: London, NW11 7TJ

Latest update: 2 January 2024

Robert D.

Role: Director

Appointed: 11 September 1992

Resigned: 25 May 1995

Latest update: 2 January 2024

Robert D.

Role: Secretary

Appointed: 11 September 1992

Resigned: 25 May 1995

Latest update: 2 January 2024

People with significant control

Balvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Black Country Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder B.

Surjit B.

Hardeep B.

Balvinder B.

Temple Secretaries Limited

Abraham R.

Company Directors Limited

Robert D.

Robert D.

People with significant control

Balvinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Black Country Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder B.

Surjit B.

Hardeep B.

Balvinder B.

Temple Secretaries Limited

Abraham R.

Company Directors Limited

Robert D.

Robert D.

People with significant control

Balvinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013