Black Ada Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

The official moment this company was established is Wednesday 4th September 2002. Established under 04525795, this firm is registered as a Private Limited Company. You may visit the office of this firm during business hours at the following location: Kings Chambers Queens Cross High Street, DY1 1QT Dudley. The enterprise's classified under the NACE and SIC code 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The most recent filed accounts documents describe the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on September 4, 2023.

The directors currently listed by the firm are as follow: Nathan C. selected to lead the company in 2013 in May, Mathew C. selected to lead the company eleven years ago and Arthur C. selected to lead the company 22 years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Zena C. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 616	-17 858	-16 293	-14 953	-29 482

Balance Sheet
Cash Bank In Hand	1 343	7 544	3 287	3 387	3 228
Cash Bank On Hand					3 228	6 540	4 880	11 752	8 986	48 494	11 282	2 316	1 090
Current Assets	4 864	7 544	11 798	8 887	10 548	11 465	65 688	84 959	83 896	135 694	113 928	83 931	73 196
Debtors	3 521		2 511		820	125	56 183	61 156	60 449	80 450	53 484	33 730	28 456
Net Assets Liabilities					-29 482	-31 101	22 104	51 244	62 392	82 349	70 305	43 047	27 109
Net Assets Liabilities Including Pension Asset Liability		-17 858	-16 293	-14 953	-29 482
Property Plant Equipment					4 031	3 493	5 886	4 990	7 114	8 914	6 665	7 829	5 863
Stocks Inventory			6 000	5 500	6 500
Tangible Fixed Assets					4 031
Total Inventories					6 500	4 800	4 625	12 051	14 461	6 750	49 162	47 885	43 650

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	-20 618	-17 860	-16 295	-14 957	-29 486
Shareholder Funds	-20 616	-17 858	-16 293	-14 953	-29 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					1 344	2 509	4 471	6 227	8 103	6 803	9 052	11 388	13 354
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					4 000	4 740	4 740	4 740	3 197	7 348	10 713	8 463	14 751
Corporation Tax Payable							5 920	5 657	5 678	9 108	6 790	6 695	6 903
Corporation Tax Recoverable								5 920
Creditors					19 872	15 043	12 302	9 412	7 895	41 201	30 286	21 927	14 751
Creditors Due After One Year			4 141	2 792	19 872
Creditors Due Within One Year	25 480	25 402	23 950	21 048	24 189
Fixed Assets					4 031	3 493	5 886	4 990	7 114	8 914	6 665	7 829	5 863
Increase From Depreciation Charge For Year Property Plant Equipment						1 165	1 962	1 756	1 876	2 700	2 249	2 336	1 966
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-20 616	-17 858	-12 152	-12 161	-13 641	-19 551	28 520	55 666	63 173	114 636	93 926	57 145	37 111
Number Shares Allotted		2	4	4	4
Other Creditors												4 500	14 500
Par Value Share		1	1	1	1
Prepayments													2 078
Profit Loss									11 148	33 157	2 956	-23 258	-15 938
Property Plant Equipment Gross Cost					5 375	6 002	10 357	11 217	15 217	15 717	15 717	19 217
Provisions For Liabilities Balance Sheet Subtotal													1 114
Recoverable Value-added Tax					393		3 989	333			311	1 533	2 366
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions					5 375
Tangible Fixed Assets Cost Or Valuation					5 375
Tangible Fixed Assets Depreciation					1 344
Tangible Fixed Assets Depreciation Charged In Period					1 344
Total Additions Including From Business Combinations Property Plant Equipment						627	4 355	860	4 000	4 500		3 500
Total Assets Less Current Liabilities	-20 616	-17 858	-12 152	-12 161	-9 610	-16 058	34 406	60 656	70 287	123 550	100 591	64 974	42 974
Trade Debtors Trade Receivables					427	125	52 194	54 903	60 449	80 450	53 173	32 197	24 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 000
Disposals Property Plant Equipment										4 000
Dividends Paid										13 200	15 000	4 000

Company staff

Nathan C.

Role: Director

Appointed: 09 May 2013

Latest update: 3 March 2024

Mathew C.

Role: Director

Appointed: 09 May 2013

Latest update: 3 March 2024

Arthur C.

Role: Director

Appointed: 04 September 2002

Latest update: 3 March 2024

Zena C.

Role: Secretary

Appointed: 04 September 2002

Latest update: 3 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 May 2013

Black Ada Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan C.

Mathew C.

Arthur C.

Zena C.

Benjamin C.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Black Ada Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan C.

Mathew C.

Arthur C.

Zena C.

Benjamin C.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013