Black And White Design Limited in Goole East Riding Of, DN14 9EU

Description

Data updated on: 01-11-2023

Black And White Design is a business with it's headquarters at DN14 9EU Goole East Riding Of at Pets Pad. The firm was set up in 1992 and is established under the identification number 02714556. The firm has been on the UK market for 32 years now and the last known status is active. This business's classified under the NACE and SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Wednesday 7th June 2023.

As mentioned in the following company's executives data, since 1992-11-09 there have been two directors: Graham F. and Esther F.. To help the directors in their tasks, this limited company has been using the skills of Graham F. as a secretary since the appointment on 1996-09-27.

Esther F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 565	119 945

Balance Sheet
Cash Bank On Hand						9 319	2 915	9 267	6 631	7 754	33 602	14 405	10 744
Current Assets	107 244	108 413	103 725	103 910	105 713	108 146	98 924	107 212	93 634	93 754	119 602	104 036	96 744
Debtors	8 127	8 059	2 219	915	3 897	2 827	9	1 945	1 003			3 631
Net Assets Liabilities						391 275	393 052	409 711	425 419	455 452	492 174	517 901	540 674
Other Debtors						82	17		-1
Property Plant Equipment						590 582	593 053	595 351	592 721	590 166	601 078	598 281	619 473
Total Inventories						96 000	96 000	96 000	86 000	86 000	86 000	86 000	86 000
Cash Bank In Hand	3 117	4 354	5 506	6 995	5 816	9 319
Net Assets Liabilities Including Pension Asset Liability	115 565	119 945	133 373	128 217	140 695	146 114
Stocks Inventory	96 000	96 000	96 000	96 000	96 000	96 000
Tangible Fixed Assets	293 445	293 591	291 860	299 367	298 945	299 421

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	55 565	59 945	73 374	68 217	80 598	86 114
Shareholder Funds	115 565	119 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 093	60 868	64 920	68 199	70 754	76 216	80 930	90 671
Additions Other Than Through Business Combinations Property Plant Equipment							5 246	6 350	649		16 374	1 917	30 933
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings						148 942	127 330	104 114	88 813	72 063	100 414	37 710	22 582
Bank Overdrafts						29 566	33 904	29 566	30 152	20 576	18 030	27 484	11 823
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							247 676	247 676	248 839	248 839	248 839	248 839	255 707
Creditors						112 511	125 603	142 741	126 170	110 405	82 092	100 706	96 677
Finance Lease Liabilities Present Value Total						1 633	2 867	4 539	3 015	1 277			8 264
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						291 161	245 161
Income Tax Expense Credit On Components Other Comprehensive Income						46 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 775	4 052	3 279	2 555	5 462	4 714	9 741
Net Current Assets Liabilities	-11 556	-17 027	-12 001	-35 151	-33 248	-4 365	-26 671	-35 526	-32 536	-16 651	37 510	3 330	67
Other Creditors						16 932	22 908	31 294	26 110	24 216	13 013	4 498	5 516
Property Plant Equipment Gross Cost						648 675	653 921	660 271	660 920	660 920	677 294	679 211	710 144
Provisions For Liabilities Balance Sheet Subtotal						46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Taxation Social Security Payable						16 635	18 930	23 257	22 197	28 158	29 490	28 783	26 967
Total Assets Less Current Liabilities	281 889	276 564	279 859	264 216	265 697	295 056	566 382	559 825	560 232	573 515	638 588	601 611	619 540
Trade Creditors Trade Payables						47 745	46 994	54 082	44 649	36 178	21 559	39 941	44 107
Trade Debtors Trade Receivables						2 745		1 948	1 004			3 631
Creditors Due After One Year Total Noncurrent Liabilities	166 324	156 619
Creditors Due Within One Year Total Current Liabilities	118 800	125 440
Fixed Assets	293 445	293 591
Other Aggregate Reserves	600	600
Revaluation Reserve	40 000	40 000	40 000	40 000	40 000	40 000
Share Premium Account	19 000	19 000	19 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		1 258		11 085	2 605	3 315
Tangible Fixed Assets Cost Or Valuation	339 251	340 509	340 509	351 594	354 199	357 514
Tangible Fixed Assets Depreciation	45 806	46 918	48 649	52 227	55 254	58 093
Tangible Fixed Assets Depreciation Charge For Period		1 112
Capital Employed		119 945	133 374	128 217	140 695	146 114
Capital Redemption Reserve		600	600	600	600	600
Creditors Due After One Year		156 619	146 486	135 999	125 099	148 942
Creditors Due Within One Year		125 440	115 725	139 061	138 858	112 511
Number Shares Allotted					400	400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Depreciation Charged In Period			1 731	3 578	3 027	2 839