Blackwell Property Company Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Blackwell Property Company came into being in 1980 as a company enlisted under no 01475366, located at NG1 5AQ Nottingham at 3 - 5 College Street. It has been in business for fourty four years and its last known status is active. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2022-12-31.

John D. is this company's single director, that was chosen to lead the company in 2014. Since 2007 John D., had been supervising the following firm until the resignation seventeen years ago. As a follow-up another director, including Henry H. resigned in 2017.

John D. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 858 465	1 981 493	2 128 095	2 037 713	2 507 158

Balance Sheet
Cash Bank On Hand					72 388	27 463	209 160	93 145	46 464	54 448	36 445	42 833
Current Assets	69 489	38 140	8 077	113 471	114 066	187 751	309 985	944 068	772 708	121 883	102 725	92 933
Debtors	22 000	6 000	6 000	65 812	41 678	160 288	100 825	850 923	726 244	67 435	66 280	50 100
Net Assets Liabilities					2 507 158	4 078 964	4 265 908	4 481 194	4 527 881	4 671 977	4 920 638	4 998 616
Other Debtors					41 678	140 000	840	11 412	6 667	30 329	33 383	10 864
Property Plant Equipment					11 622	7 704	8 794	4 070	3 001	128 134	156 371	153 936
Cash Bank In Hand	47 489	32 140	2 077	47 659	72 388
Net Assets Liabilities Including Pension Asset Liability	1 858 465	1 981 493	2 128 095	2 037 713	2 507 158
Tangible Fixed Assets	2 498 768	2 661 328	2 726 108	2 726 075	2 737 599

Capital & Reserves
Called Up Share Capital	165	165	165	165	165
Profit Loss Account Reserve	1 765 927	1 888 955	2 035 557	1 945 175	2 414 620
Shareholder Funds	1 858 465	1 981 493	2 128 095	2 037 713	2 507 158

Other Financial Data
Secured Debts	322 442	241 494		282 168	127 430
Total Fixed Assets Additions					15 410
Total Fixed Assets Cost Or Valuation				2 728 899	2 744 309
Total Fixed Assets Depreciation				2 824	6 710
Total Fixed Assets Depreciation Charge In Period					3 886
Accrued Liabilities Deferred Income					18 776	20 120
Accumulated Depreciation Impairment Property Plant Equipment					6 710	10 628	15 352	20 076	15 734	24 518	35 427	46 783
Additions Other Than Through Business Combinations Investment Property Fair Value Model								762 938	1 690 000
Amounts Owed By Group Undertakings								726 317	676 317
Amounts Owed To Group Undertakings									1 708 470	549 503	570 900	578 804
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings					227 091	11 106		590 000	841 862	785 244	728 274	671 274
Bank Borrowings Overdrafts					127 430	11 106		550 000	785 249	470 000	671 274	614 274
Corporation Tax Payable					17 986	23 649
Creditors					127 430	329 268	271 852	550 000	785 249	470 000	671 274	614 274
Fixed Assets	2 498 768	2 661 328	2 726 108	2 726 075	2 737 599	4 265 394	4 233 794	5 104 072	6 678 103	6 948 236	6 976 471	6 824 036
Increase From Depreciation Charge For Year Property Plant Equipment						3 918	4 724	4 724	324	8 784	10 909	11 356
Investment Property					2 725 977	4 257 690	4 225 000	5 100 000	6 675 000	6 820 000	6 820 000	6 670 000
Investment Property Fair Value Model					2 725 977	4 257 690	4 225 000	5 100 000	6 675 000	6 820 000	6 820 000	6 670 000
Investments Fixed Assets								2	102	102	100	100
Investments In Group Undertakings								2	102	102	100	100
Net Current Assets Liabilities	-475 460	-512 881	-495 306	-406 194	-103 011	-141 517	38 133	-51 127	-1 364 973	-1 795 423	-1 379 942	-1 211 146
Number Shares Issued Fully Paid						165	165	165	165	165	165	165
Other Creditors					66 791	265 508	236 919	913 522	321 973	1 001 009	763 247	513 864
Other Taxation Social Security Payable					766	158	32 988	40 473	21 870	46 804	78 413	129 880
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income						20 288	11 910	15 309	17 796	2 546	10 867	14 603
Property Plant Equipment Gross Cost					18 332	18 332	24 146	24 146	18 735	152 652	191 798	200 719
Provisions For Liabilities Balance Sheet Subtotal						44 913	6 019	21 751		10 836	4 617
Total Additions Including From Business Combinations Property Plant Equipment							5 814		3 325	133 917	39 146	8 921
Total Assets Less Current Liabilities	2 023 308	2 148 447	2 230 802	2 319 881	2 634 588	4 123 877	4 271 927	5 052 945	5 313 130	5 152 813	5 596 529	5 612 890
Trade Creditors Trade Payables							1 945	1 200	28 755	4 746	13 107	24 531
Trade Debtors Trade Receivables							88 075	97 885	25 410	34 560	22 030	24 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 666
Disposals Property Plant Equipment									8 736
Recoverable Value-added Tax									54
Creditors Due After One Year Total Noncurrent Liabilities				282 168	127 430
Creditors Due Within One Year Total Current Liabilities				519 665	217 077
Revaluation Reserve	92 373	92 373	92 373	92 373	92 373
Tangible Fixed Assets Additions		162 690	64 911		15 410
Tangible Fixed Assets Cost Or Valuation	2 501 298	2 663 988	2 728 899	2 728 899	2 744 309
Tangible Fixed Assets Depreciation	2 530	2 660	2 791	2 824	6 710
Tangible Fixed Assets Depreciation Charge For Period					3 886
Creditors Due After One Year	164 843	166 954	102 707	282 168
Creditors Due Within One Year	544 949	551 021	503 383	519 665
Number Shares Allotted		165	165	165
Share Capital Allotted Called Up Paid	165	165	165	165
Tangible Fixed Assets Depreciation Charged In Period		130	131	33

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Blackwell Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Henry H.

Isobel B.

Rachael D.

Lionel B.

Georgina B.

People with significant control

John D.

Accounts Documents

Company filings

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