Blackheath Flooring Limited in Dartford, DA1 2JS

Description

Data updated on: 15-12-2020

2010 is the year of the launching of Blackheath Flooring Limited, the firm that was situated at 21 Highfield Road, , Dartford. It was established on 2010/08/25. The firm registered no. was 07357146 and the post code was DA1 2JS. This firm had been operating in this business for approximately ten years up until 2020/10/15.

According to this company's executives data, there were three directors including: Toby C. and Neil R..

Neil R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30
Currency
Net Worth	47 742	56 742	51 432	51 560	52 508

Balance Sheet
Cash Bank In Hand			2 262	8 453	2 547
Current Assets	103 383	190 261	174 003	187 793	157 259
Debtors		190 261	171 741	175 765	149 687
Tangible Fixed Assets	1 308	981	735	965	820
Net Assets Liabilities Including Pension Asset Liability			51 432	51 560	52 508
Stocks Inventory				3 575	5 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 642	92 395	51 332	51 460	52 408
Shareholder Funds	47 742	56 742	51 432	51 560	52 508

Other Financial Data
Creditors Due Within One Year	56 949	134 500	123 306	137 198	105 571
Net Assets Liability Excluding Pension Asset Liability	47 742	56 742	51 432
Net Current Assets Liabilities	46 434	91 514	50 697	50 595	51 688
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 325	2 325	2 725	2 725
Tangible Fixed Assets Depreciation	1 017	1 344	1 590	1 760	1 905
Tangible Fixed Assets Depreciation Charged In Period		327	246	170	145
Fixed Assets			735	965	820
Tangible Fixed Assets Additions				400
Total Assets Less Current Liabilities			51 432	51 560	52 508

Company staff

Toby C.

Role: Director

Appointed: 09 May 2017

Latest update: 6 January 2023

Neil R.

Role: Director

Appointed: 25 August 2010

Latest update: 6 January 2023

People with significant control

Neil R.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	30 August 2016
Confirmation statement next due date	08 September 2017
Confirmation statement last made up date	25 August 2016

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	30 August 2017
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Blackheath Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby C.

Neil R.

Toby C.

People with significant control

Neil R.

Accounts Documents

Company filings

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