Black Lab Estates Limited in Shrewsbury, SY1 3GA

Description

Data updated on: 01-11-2023

Black Lab Estates Limited has been in the UK for at least 22 years. Started with Companies House Reg No. 04625599 in 2002, the company is registered at 1 Knights Court Archers Way, Shrewsbury SY1 3GA. The company's present name is Black Lab Estates Limited. The enterprise's former customers may remember the firm also as Ashstock 2041, which was in use up till 2003/02/05. The enterprise's registered with SIC code 70100 - Activities of head offices. Black Lab Estates Ltd filed its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-30.

We have a team of two directors running this particular company at the moment, including Susan J. and Matthew M. who have been doing the directors responsibilities since 2011. In order to find professional help with legal documentation, the company has been utilizing the expertise of Sue J. as a secretary since the appointment on 2003/02/03.

Previous company's names
Black Lab Estates Limited 2003-02-05
Ashstock 2041 Limited 2002-12-30

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
Currency
Net Worth	159	159	191	-3

Balance Sheet
Cash Bank On Hand					974	526	3 117	788 999	135 383	230 165	60 539	84 736
Current Assets	1 297	1 297	1 318	1 088		526	1 271 559	1 313 326	815 733	918 835	996 501	1 034 415
Debtors							1 160 545	465 264	598 203	612 432	865 002	890 449
Net Assets Liabilities						-565	2 291 388	2 276 995	2 179 407	2 116 225	2 096 884	2 089 770
Property Plant Equipment							1 000 000	1 010 796	1 474 062	1 473 808	1 497 290	1 513 785
Cash Bank In Hand	1 297	1 297	1 318	1 088
Net Assets Liabilities Including Pension Asset Liability	159	159	191	-3

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-41	-41	-9	-203
Shareholder Funds	159	159	191	-3

Other Financial Data
Accrued Liabilities Deferred Income							4 909	4 009	4 009	6 989	3 636	3 631
Accumulated Depreciation Impairment Property Plant Equipment								3 599	6 298	8 322	9 840	1 550
Additions Other Than Through Business Combinations Property Plant Equipment							589 667	14 395	465 965	1 770	25 000	22 600
Amounts Owed By Group Undertakings							1 159 465	465 265	597 225	611 455	864 025	889 471
Amounts Owed To Group Undertakings									115 000	218 158	278 158	338 780
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										45 833	44 135	38 970
Corporation Tax Payable							1 700			15 188	25 206	24 968
Creditors						406 781	7 221	5 351	135 938	45 833	44 135	41 783
Current Asset Investments							107 897	59 063	82 147	76 238	70 960	59 230
Dividends Paid					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Finance Lease Liabilities Present Value Total								5 351	4 638			2 813
Fixed Assets	405 690	405 690	405 690	405 690		405 690	1 100 050	1 110 846	1 574 112	1 573 858	1 597 340	1 613 835
Increase From Depreciation Charge For Year Property Plant Equipment								3 599	2 699	2 024	1 518	1 550
Investments Fixed Assets	405 690	405 690	405 690	405 690	405 690	405 690	100 050	100 050	100 050	100 050	100 050	100 050
Investments In Group Undertakings Participating Interests								100 050	100 050	100 050	100 050	100 050
Net Current Assets Liabilities	1 297	1 297	1 318	1 088		526	1 264 338	1 246 600	679 795	662 700	618 179	592 218
Nominal Value Allotted Share Capital										200
Number Shares Issued Fully Paid						200	200			200	200
Other Creditors								2 090	2 090	2 090	52 090	52 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 840
Other Disposals Property Plant Equipment												14 395
Other Investments Other Than Loans								59 063	82 147	76 238	70 960	59 230
Other Remaining Borrowings					406 781	406 781
Other Taxation Social Security Payable							612	247	8 158	7 500	12 151	10 949
Par Value Share				1		1	1
Percentage Class Share Held In Subsidiary						100
Profit Loss					119 886	119 552	2 411 953	105 607	22 412	56 818	100 659
Property Plant Equipment Gross Cost							1 000 000	1 014 395	1 480 360	1 482 130	1 507 130	1 515 335
Provisions For Liabilities Balance Sheet Subtotal							73 000	75 100	74 500	74 500	74 500	74 500
Total Assets Less Current Liabilities	406 987	406 987	407 008	406 778		406 216	2 364 388	2 357 446	2 253 907	2 236 558	2 215 519	2 206 053
Total Increase Decrease From Revaluations Property Plant Equipment							410 333
Trade Creditors Trade Payables								55 000	2 043	2 043	2 043	2 864
Trade Debtors Trade Receivables							1 080	-1	978	977	977	978
Transfers To From Retained Earnings Increase Decrease In Equity								3 664
Creditors Due After One Year	406 828	406 828	406 817	406 781
Number Shares Allotted				200
Share Capital Allotted Called Up Paid			200	200

Company staff

Susan J.

Role: Director

Appointed: 03 August 2011

Latest update: 7 February 2024

Matthew M.

Role: Director

Appointed: 03 February 2003

Latest update: 7 February 2024

Sue J.

Role: Secretary

Appointed: 03 February 2003

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares. Susan J. owns 1/2 or less of company shares.

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Black Lab Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Matthew M.

Sue J.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Matthew M.

Susan J.

Accounts Documents

Company filings

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