A. D. Blackburn (swindon) Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

A. D. Blackburn (swindon) Limited can be contacted at Newbury at 2 Old Bath Road. You can find this business using the zip code - RG14 1QL. A. D. Blackburn (swindon)'s launching dates back to year 2004. This firm is registered under the number 05145325 and company's official state is active. The enterprise's registered with SIC code 49410, that means Freight transport by road. 2022/09/30 is the last time when account status updates were reported.

Currently, the directors chosen by the company are: Alison B. appointed nineteen years ago and Anthony B. appointed in 2004. To provide support to the directors, this particular company has been utilizing the expertise of Alison B. as a secretary since 2004.

Executives with significant control over the firm are: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 266	95 452	110 591	113 002	105 552	84 750

Balance Sheet
Cash Bank On Hand						83 080	64 760	77 988	56 284	40 139	87 606	55 023	26 739
Current Assets	126 479	136 899	166 190	164 424	150 727	105 939	92 082	94 598	80 310	65 639	116 372	103 524	76 216
Debtors	73 117	73 264	51 316	38 909	34 555	22 244	26 669	16 449	24 000	24 990	28 719	47 837	48 499
Net Assets Liabilities						84 750	74 324	64 330	49 428	37 216	62 403	63 930	45 604
Other Debtors												2 200	13 200
Property Plant Equipment						28 333	32 949	22 163	16 559	16 075	10 933	26 037	27 374
Total Inventories						615	653	161	26	510	47	664	978
Cash Bank In Hand	51 362	62 146	114 056	125 110	115 759	83 080
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	75 266	95 452	110 591	113 002	105 552	84 750
Stocks Inventory	2 000	1 489	818	405	413	615
Tangible Fixed Assets	30 826	28 100	18 722	22 505	25 166	28 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 166	95 352	110 491	112 902	105 452	84 650
Shareholder Funds	75 266	95 452	110 591	113 002	105 552	84 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						36 201	29 635	28 521	34 125	26 809	27 101	34 497	37 460
Additions Other Than Through Business Combinations Property Plant Equipment							12 300	1 500		8 000	650	22 500	12 300
Average Number Employees During Period						4	4	4	4	3	3	3	3
Creditors						24 751	25 451	26 151	26 851	27 551	28 251	28 951	29 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 449	-8 336		-10 801	-3 180		-3 781
Disposals Property Plant Equipment							-14 250	-13 400		-15 800	-5 500		-8 000
Financial Commitments Other Than Capital Commitments												206 500	164 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 883	7 222	5 604	3 485	3 472	7 396	6 744
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	91 093	102 060	128 193	129 149	120 270	86 835	73 086	72 529	62 866	51 746	81 798	71 791	53 083
Other Creditors						1 100	1 100	1 100	1 100	1 100	1 155	5 271	1 400
Other Inventories						615	653
Other Remaining Borrowings						24 751	25 451	26 151	26 851	27 551	28 251	28 951	29 652
Property Plant Equipment Gross Cost						64 534	62 584	50 684	50 684	42 884	38 034	60 534	64 834
Provisions For Liabilities Balance Sheet Subtotal						5 667	6 260	4 211	3 146	3 054	2 077	4 947	5 201
Taxation Social Security Payable						13 971	11 310	12 592	8 291	8 018	23 257	15 583	10 842
Total Assets Less Current Liabilities	126 919	132 660	146 915	151 654	145 436	115 168	106 035	94 692	79 425	67 821	92 731	97 828	80 457
Total Borrowings						24 751	25 451	26 151	26 851	27 551	28 251	28 951	29 652
Trade Creditors Trade Payables						4 033	6 586	8 377	8 053	4 775	10 162	10 879	10 891
Trade Debtors Trade Receivables						22 244	26 669	16 449	24 000	24 990	28 719	45 637	35 299
Creditors Due After One Year	47 051	32 751	33 451	34 151	34 851	24 751
Creditors Due Within One Year	35 386	34 839	37 997	35 275	30 457	19 104
Fixed Assets	35 826	30 600	18 722	22 505	25 166	28 333
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 602	4 457	2 873	4 501	5 033	5 667
Value Shares Allotted	100	100	100	100	100	100

Company staff

Alison B.

Role: Director

Appointed: 01 November 2005

Latest update: 13 December 2023

Alison B.

Role: Secretary

Appointed: 04 June 2004

Latest update: 13 December 2023

Anthony B.

Role: Director

Appointed: 04 June 2004

Latest update: 13 December 2023

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 March 2014

A. D. Blackburn (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Anthony B.

B H Company Secretaries Ltd

Christopher D.

People with significant control

Alison B.

Anthony B.

Accounts Documents

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