Black Horse Clapton Ltd in Sheffield, S9 4WG

Description

Data updated on: 16-05-2021

Black Horse Clapton came into being in 2014 as a company enlisted under no 09094838, located at S9 4WG Sheffield at 99 Parkway Avenue. The company's last known status was dissolved. Black Horse Clapton had been operating offering its services for at least 7 years.

Our database about this enterprise's management suggests that the last two directors were: Jane E. and Nicholas E. who were appointed to their positions on 2014-06-20.

Executives who controlled the firm include: Nicholas E. owned 1/2 or less of company shares. Jane E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	67 097	68 857

Balance Sheet
Cash Bank On Hand		95 797	119 861		97 115	41 076
Current Assets	117 291	104 229	128 713	181 610	124 224	47 695
Debtors		22 034	24 572		18 532	6 619
Net Assets Liabilities		74 280	106 948	131 635	88 021	18 086
Other Debtors					18 532	6 619
Property Plant Equipment		21 487	34 391		35 572
Total Inventories		8 434	8 852		8 577
Cash Bank In Hand	108 001	95 795
Net Assets Liabilities Including Pension Asset Liability	67 097	68 857
Stocks Inventory	9 290	8 434
Tangible Fixed Assets	3 935	21 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 997	68 757
Shareholder Funds	67 097	68 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 093	9 282		16 902	12 465
Additions Other Than Through Business Combinations Property Plant Equipment			18 093
Administrative Expenses		271 961	270 432
Average Number Employees During Period		15	18		16	14
Comprehensive Income Expense		58 283	73 668
Corporation Tax Payable					14 335	28 793
Creditors		73 400	79 102	84 785	71 775	29 609
Depreciation Expense Property Plant Equipment		3 617	5 189
Depreciation Rate Used For Property Plant Equipment			25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 253
Disposals Property Plant Equipment						40 009
Dividends Paid		51 100	41 000
Gross Profit Loss		342 975	362 943
Increase From Depreciation Charge For Year Property Plant Equipment			5 189			816
Net Current Assets Liabilities	64 221	48 323	73 437	96 825	52 449	18 086
Operating Profit Loss		71 014	92 511
Other Creditors					1 207
Other Taxation Social Security Payable					22 664	816
Profit Loss		58 283	73 668
Profit Loss On Ordinary Activities Before Tax		71 014	92 511
Property Plant Equipment Gross Cost		25 580	43 673		52 474	12 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 731	18 843
Total Assets Less Current Liabilities	68 156	69 810	107 828	132 584	88 021	18 086
Trade Creditors Trade Payables					33 569
Turnover Revenue		575 262	608 787
Advances Credits Directors	633	72	94
Advances Credits Made In Period Directors		561
Accrued Liabilities Not Expressed Within Creditors Subtotal			880	949
Fixed Assets	3 935	21 487	34 391	34 858	35 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 318	22 034	23 826	23 372
Accruals Deferred Income	1 059	953
Creditors Due Within One Year	76 388	77 940
Tangible Fixed Assets Additions	4 412	21 169
Tangible Fixed Assets Cost Or Valuation	4 412	25 581
Tangible Fixed Assets Depreciation	477	4 094
Tangible Fixed Assets Depreciation Charged In Period	477	3 617

Company staff

Jane E.

Role: Director

Appointed: 20 June 2014

Latest update: 29 March 2024

Nicholas E.

Role: Director

Appointed: 20 June 2014

Latest update: 29 March 2024

People with significant control

Nicholas E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jane E.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	01 August 2020
Confirmation statement last made up date	20 June 2019

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Black Horse Clapton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Nicholas E.

People with significant control

Nicholas E.

Jane E.

Accounts Documents

Company filings

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