Black Castle Construction Limited in Halesowen, B63 4BJ

Description

Data updated on: 01-11-2023

The exact day this company was started is 19th January 2009. Established under company registration number 06794865, the firm operates as a Private Limited Company. You may find the main office of this firm during business hours under the following address: 15 Windsor Close, B63 4BJ Halesowen. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. 31st March 2023 is the last time the company accounts were reported.

This company has one managing director at present overseeing the following firm, namely Mark T. who's been utilizing the director's duties since 19th January 2009. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Mandy T. as a secretary since January 2009.

Executives with significant control over the firm are: Mark T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy T. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	770	728	200	1 276	1	3 474

Balance Sheet
Current Assets	6 201	5 778	8 414	5 650	7 144	8 527	12 607
Net Assets Liabilities						3 474	454
Cash Bank In Hand			1 151
Debtors	6 201	5 778	7 263	5 650	7 144
Net Assets Liabilities Including Pension Asset Liability	770	728	200	1 276	1	3 474
Tangible Fixed Assets	2 642	1 117	1 141	856	642

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	769	727	199	1 275
Shareholder Funds	770	728	200	1 276	1	3 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						560	624
Creditors						4 974	11 529
Fixed Assets	2 642	1 117	1 141	856	642	481
Net Current Assets Liabilities	-1 872	-380	-941	420	-22	3 553	1 078
Total Assets Less Current Liabilities	770	728	200	1 276	1	4 034	1 078
Advances Credits Directors
Accruals Deferred Income					619	560
Creditors Due Within One Year	8 073	6 158	9 355	5 230	7 166	4 974
Tangible Fixed Assets Additions		542	406
Tangible Fixed Assets Cost Or Valuation	5 815	2 338	2 744	2 744	2 744
Tangible Fixed Assets Depreciation	3 173	1 221	1 603	1 888	2 102
Tangible Fixed Assets Depreciation Charged In Period		796	382	285	214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 748
Tangible Fixed Assets Disposals		4 019

Company staff

Mandy T.

Role: Secretary

Appointed: 19 January 2009

Latest update: 21 April 2024

Mark T.

Role: Director

Appointed: 19 January 2009

Latest update: 21 April 2024

People with significant control

Mark T.

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

right to manage directors

Mandy T.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 13 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31/03/2018

Black Castle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy T.

Mark T.

People with significant control

Mark T.

Mandy T.

Accounts Documents

Company filings

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