Alistair Black Limited in Chelmsford, CM3 5TD

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www.alistairblack.co.uk

Description

Data updated on: 01-11-2023

Alistair Black is a firm located at CM3 5TD Chelmsford at 22 Queen Elizabeth Ii Square. This firm was set up in 1979 and is registered as reg. no. 01432299. This firm has been on the British market for 45 years now and the status at the time is active. The firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Alistair Black Ltd released its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-07-10.

At present, we have a solitary director in the company: Holly B. (since 2016-01-31). Since 1991 Robert B., had been supervising this specific limited company till the resignation on 2016-02-01. Additionally a different director, specifically Teresa B. resigned on 2016-02-01. Additionally, the director's responsibilities are regularly helped with by a secretary - Robert B., who joined this specific limited company in July 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 938	122 653	114 413	111 155	105 597	81 150

Balance Sheet
Cash Bank On Hand						120 885	92 908	99 847	102 233	43 678	110 570	148 130	81 392
Current Assets	253 061	375 634	307 574	375 671	338 168	309 944	303 360	294 931	306 767	260 634	291 668	351 590	325 437
Debtors	88 352	134 698	204 501	213 732	76 006	35 633	69 204	83 704	3 394	9 776	17 618	3 620	2 315
Net Assets Liabilities						81 150	82 334	95 986	103 795	64 818	57 719	101 714	97 890
Other Debtors						3 274	3 293	3 288	3 394	3 491	11 333	3 620	2 315
Property Plant Equipment						14 743	13 330	12 037	13 144	30 796	28 449	26 564	25 118
Total Inventories						153 426	141 248	111 380	201 140	207 180	163 480	199 840	241 730
Cash Bank In Hand	41 289	115 936	5 225	51 813	120 792	120 885
Net Assets Liabilities Including Pension Asset Liability	64 938	122 653	114 413	111 155	105 597	81 150
Stocks Inventory	123 420	125 000	97 848	110 126	141 370	153 426
Tangible Fixed Assets	18 452	20 340	18 231	16 261	15 413	14 743

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002	5 002	5 002	5 002
Profit Loss Account Reserve	59 936	117 651	109 411	106 153	100 595	76 148
Shareholder Funds	64 938	122 653	114 413	111 155	105 597	81 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 913	85 326	86 619	88 182	90 765	93 112	95 297	97 390
Additions Other Than Through Business Combinations Property Plant Equipment										20 235		300	647
Average Number Employees During Period							13	11	11	11	11	11	11
Bank Borrowings Overdrafts						75 658	71 306	66 676	62 701	57 285	91 963	71 497	65 052
Corporation Tax Payable									6 286		1 313	10 017	2 623
Corporation Tax Recoverable										6 285	6 285
Creditors						75 658	71 306	66 676	62 701	73 573	106 127	71 497	65 052
Increase From Depreciation Charge For Year Property Plant Equipment							1 413	1 293	1 563	2 583	2 347	2 185	2 093
Net Current Assets Liabilities	48 376	106 211	99 690	107 905	170 248	143 534	142 913	152 981	155 810	113 414	140 776	151 673	142 579
Other Creditors						17 846	33 215	16 530	22 303	16 288	14 164	49 421	49 803
Other Taxation Social Security Payable						44 051	29 648	32 462	42 288	24 277	37 566	45 071	38 887
Property Plant Equipment Gross Cost						98 656	98 656	98 656	101 326	121 561	121 561	121 861	122 508
Provisions For Liabilities Balance Sheet Subtotal						1 469	2 603	2 356	2 458	5 819	5 379	5 026	4 755
Total Assets Less Current Liabilities	66 828	126 551	117 921	124 166	185 661	158 277	156 243	165 018	168 954	144 210	169 225	178 237	167 697
Trade Creditors Trade Payables						95 790	88 861	84 235	77 643	89 328	73 811	78 335	77 535
Creditors Due After One Year				11 385	78 642	75 658
Creditors Due Within One Year		252 966	207 884	267 766	167 920	166 410
Number Shares Allotted			5 002	5 002	5 002	5 002
Number Shares Issued Fully Paid								5 002	5 002
Par Value Share			1	1	1	1		1	1
Provisions For Liabilities Charges	1 890	3 898	3 508	1 626	1 422	1 469
Share Capital Allotted Called Up Paid		5 002	5 002	5 002	5 002	5 002
Tangible Fixed Assets Additions		4 080				968
Tangible Fixed Assets Cost Or Valuation	92 748	96 828	96 828	96 828	97 688	98 656
Tangible Fixed Assets Depreciation	74 296	76 488	78 597	80 567	82 275	83 913
Tangible Fixed Assets Depreciation Charged In Period			2 109			1 638
Total Additions Including From Business Combinations Property Plant Equipment									2 670
Trade Debtors Trade Receivables						32 359	65 911	80 416
Creditors Due Within One Year Total Current Liabilities	204 685	269 423
Fixed Assets	18 452	20 340
Tangible Fixed Assets Depreciation Charge For Period		2 192