A B Blackton Builders Limited in Cheltenham, GL52 5JQ

Description

Data updated on: 01-11-2023

Based in Blackberry House 16 Chiltern Road, Cheltenham GL52 5JQ A B Blackton Builders Limited is classified as a Private Limited Company issued a 05776929 Companies House Reg No. This firm was launched eighteen years ago. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. A B Blackton Builders Ltd released its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-04-11.

According to the latest data, this particular limited company is governed by a single managing director: Adrian B., who was designated to this position on 2006-04-11.

Adrian B. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 375	551	372	816	74

Balance Sheet
Cash Bank In Hand	2 436	23	23	6 752	5 057
Cash Bank On Hand					5 057	23	10 511	18 239	23	4 329	23	2 699
Current Assets	25 175	43 314	38 775	16 452	18 072	13 281	24 958	28 155	23 537	50 733	46 400	35 543
Debtors	22 739	43 291	38 752	9 700	13 015	13 258	14 447	9 916	23 514	45 404	45 377	31 844
Net Assets Liabilities					74	-8 975	-568	376	433	130	250	-2 018
Net Assets Liabilities Including Pension Asset Liability	2 375	551	372	816	74
Other Debtors					3 329	3 868	1 909	2 289	1 912	22 209	10 369	4 372
Property Plant Equipment					11 356	7 426	3 582	52	7	7	186
Tangible Fixed Assets	5 862	4 315	2 712	15 379	11 356
Total Inventories										1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 373	549	370	814	72
Shareholder Funds	2 375	551	372	816	74

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					7 125	11 055	14 899	18 429	18 474	18 474	18 478	18 549
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					2 302	9 606			4 269	25 000	19 000	6 000
Creditors					8 598	5 650	2 702	27 821	23 110	25 000	19 000	24 761
Creditors Due After One Year	12 048	9 878	7 168	14 856	8 598
Creditors Due Within One Year	16 614	36 337	33 405	13 083	18 485
Finance Lease Liabilities Present Value Total					8 598	5 650	2 702	2 702
Fixed Assets	5 862	4 315	2 712	15 379	11 356	7 426	3 582	52	7	7	186	247
Increase From Depreciation Charge For Year Property Plant Equipment						3 930	3 844	3 530	45		4	71
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	8 561	6 977	5 370	3 369	-413	-9 266	-767	334	427	25 124	19 099	10 782
Number Shares Allotted		2	2	2	2
Other Creditors					10 792	5 684	14 291	10 095	2 081	8 892	3 056	11 718
Other Taxation Social Security Payable					272		1 992	7 929	10 045	9 567	8 598	1 832
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 481	18 481	18 481	18 481	18 481	18 481	18 664	15 020
Provisions For Liabilities Balance Sheet Subtotal					2 271	1 485	681	10	1	1	35	47
Provisions For Liabilities Charges		863	542	3 076	2 271
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		233		15 377
Tangible Fixed Assets Cost Or Valuation	14 861	15 094	15 094	18 481
Tangible Fixed Assets Depreciation	8 999	10 779	12 382	3 102	7 125
Tangible Fixed Assets Depreciation Charged In Period		1 780	1 603	614	4 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 894
Tangible Fixed Assets Disposals				11 990
Total Additions Including From Business Combinations Property Plant Equipment											183	132
Total Assets Less Current Liabilities	14 423	11 292	8 082	18 748	10 943	-1 840	2 815	386	434	25 131	19 285	11 029
Trade Creditors Trade Payables					2 171	4 309	6 494	7 095	6 715	2 150	5 483	5 211
Trade Debtors Trade Receivables					9 686	9 390	12 538	7 627	21 602	23 195	35 008	27 472
Advances Credits Directors	13 000	12 900	33 663
Advances Credits Made In Period Directors	13 000		52 712
Advances Credits Repaid In Period Directors		100	31 949

Company staff

Adrian B.

Role: Director

Appointed: 11 April 2006

Latest update: 15 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2006

Resigned: 11 April 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 April 2006

Resigned: 11 April 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 April 2024

Carol S.

Role: Secretary

Appointed: 11 April 2006

Resigned: 03 October 2013

Latest update: 15 April 2024

People with significant control

Adrian 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

A B Blackton Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Qa Registrars Limited

Qa Nominees Limited

Carol S.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

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