Black Katz Eddy (holdings) Limited in Middlesex, UB6 0QP

Description

Data updated on: 01-11-2023

Black Katz Eddy (holdings) started conducting its operations in 1997 as a Private Limited Company under the ID 03403115. This particular company has been functioning for 27 years and it's currently active. This firm's headquarters is based in Middlesex at 94 Orchard Gate. You can also locate the company utilizing its zip code : UB6 0QP. It has been already 12 years since Black Katz Eddy (holdings) Limited is no longer recognized under the name Black-katz (holdings). The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were filed.

Currently, there is only one director in the company: Andrew B. (since 14th July 1997). The following business had been directed by Christian E. till October 2021. As a follow-up a different director, including Juliette K. resigned four years ago.

Previous company's names
Black Katz Eddy (holdings) Limited 2012-03-14
Black-katz (holdings) Limited 1997-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 451 522	4 902 236	5 981 748	7 874 593	8 284 242	8 651 025

Balance Sheet
Cash Bank In Hand	150 674	33 256	524 374	662 310	301 490	395 071
Cash Bank On Hand						395 071	191 859	49 203	1 012 110	405 785	604 935	465 757
Current Assets	153 515	75 196	569 878	1 065 573	533 758	584 964	640 799	578 465	1 549 289	1 903 101	793 919	870 566
Debtors	2 841	10 547	6 978	309 163	232 268	189 893	448 940	529 262	537 179	1 497 316	188 984	404 809
Net Assets Liabilities						7 446 556	6 831 062	6 881 754	6 416 284	6 554 768	2 655 916	2 622 880
Net Assets Liabilities Including Pension Asset Liability	4 451 522	4 902 236	5 981 748	7 874 593	8 284 242	8 651 025
Other Debtors						5 065	1 644	1 555
Property Plant Equipment						6 162	5 054	3 403	1 239	1 718	1 815	1 088
Tangible Fixed Assets	22 292	13 615	9 247	6 324	6 699	6 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 236 377	1 264 783	2 068 773	2 641 048	2 533 221	2 628 582
Shareholder Funds	4 451 522	4 902 236	5 981 748	7 874 593	8 284 242	8 651 025

Other Financial Data
Amount Specific Advance Or Credit Directors					170 000	25 000	250 000	250 000	262 000	262 000	150 000	365 000
Amount Specific Advance Or Credit Made In Period Directors						25 000	250 000		12 000			215 000
Amount Specific Advance Or Credit Repaid In Period Directors						170 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						8 799	9 907	7 068	3 248	3 436	4 646	1 414
Additions Other Than Through Business Combinations Investment Property Fair Value Model							149 261	1 072		40 828	10 965
Average Number Employees During Period						3	3	3	3	3	2	1
Bank Borrowings						2 934 400	1 877 588	150 988	115 588	97 653
Bank Borrowings Overdrafts						2 906 200	1 625 988	150 988	97 652	73 738
Corporation Tax Recoverable							37 500	118 750	118 750	118 750	37 500	37 500
Creditors						2 906 200	1 625 988	379 875	97 652	73 738	380 219	43 897
Creditors Due After One Year	5 258 480	5 854 467	2 838 776	3 574 350	3 334 400	2 906 200
Creditors Due Within One Year	1 127 705	431 028	2 564 476	539 424	503 365	326 773
Current Asset Investments		31 393	38 526	94 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 182	4 941	731	135	3 857
Disposals Investment Property Fair Value Model							1 494 772	1 910 350	1 216 372	500 000	3 310 583	481 118
Disposals Property Plant Equipment								8 059	6 378	731	540	3 959
Fixed Assets	10 684 192	11 112 535	10 815 122	10 922 794	11 588 249	11 299 034	9 236 570	7 114 105	5 631 782	5 356 979	2 457 120	1 975 275
Increase From Depreciation Charge For Year Property Plant Equipment							1 108	4 343	1 121	919	1 345	625
Investment Property						11 292 872	9 231 516	7 110 702	5 630 543	5 355 261	2 455 305	1 974 187
Investment Property Fair Value Model						11 292 872	9 231 516	7 110 702	5 630 543	5 355 261	2 455 305	1 974 187
Investments Fixed Assets	200	100	100	100	100
Net Current Assets Liabilities	-974 190	-355 832	-1 994 598	526 149	30 393	258 191	112 613	198 590	1 217 949	1 624 900	413 700	826 669
Number Shares Allotted		30	30		30	30
Other Creditors						107 753	73 191	60 818	102 442	71 196	291 621	12 330
Other Taxation Social Security Payable						108 379	107 577	65 282	97 385	71 008	36 733	30 252
Par Value Share		1	1		1	1
Prepayments						9 828	9 796	8 957	6 429	3 146	1 484	2 309
Property Plant Equipment Gross Cost						14 961	14 961	10 471	4 487	5 154	6 461	2 502
Provisions For Liabilities Balance Sheet Subtotal						1 204 469	892 133	430 941	335 795	353 373	214 904	179 064
Revaluation Reserve	3 215 045	3 637 353	3 912 875	5 233 445	5 750 921	6 022 343
Secured Debts	6 025 480	5 899 467	4 778 239	3 602 550	3 362 600	2 934 400
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		10 701	5 115		5 304	3 203
Tangible Fixed Assets Cost Or Valuation	44 282	42 523	47 638	20 782	21 070	14 961
Tangible Fixed Assets Depreciation	21 990	28 908	38 391	14 458	14 371	8 799
Tangible Fixed Assets Depreciation Charged In Period		13 489	9 483		4 524	3 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 571			4 611	9 312
Tangible Fixed Assets Disposals		12 460	1 565 644		5 016	9 312
Tangible Fixed Assets Increase Decrease From Revaluations		422 308	892 224		831 299	670 249
Total Additions Including From Business Combinations Property Plant Equipment								3 569	394	1 398	1 847
Total Assets Less Current Liabilities	9 710 002	10 756 703	8 820 524	11 448 943	11 618 642	11 557 225	9 349 183	7 312 695	6 849 731	6 981 879	2 870 820	2 801 944
Trade Creditors Trade Payables						17 464	12 543	14 815	22 056	20 709	51 865	1 315
Advances Credits Directors					170 000	25 000
Advances Credits Made In Period Directors					170 000
Amounts Owed By Group Undertakings										963 420