Black Macadam Properties Limited in West Kirby, CH48 1PU

Description

Data updated on: 01-11-2023

Black Macadam Properties came into being in 2014 as a company enlisted under no 09109615, located at CH48 1PU West Kirby at Pellminhey Three Lanes End. It has been in business for ten years and its official state is active. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Black Macadam Properties Ltd reported its latest accounts for the financial period up to 31st October 2022. The latest annual confirmation statement was released on 1st July 2023.

The information we have regarding the following company's members shows the existence of two directors: Andrew B. and Lias B. who were appointed on 2018-07-31 and 2014-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	119 412	228 462

Balance Sheet
Cash Bank In Hand	2 868	6 849
Cash Bank On Hand		6 849	23 902	63 469	103 269	146 011	154 607	9 013
Current Assets	2 868	6 942	38 012	70 427	103 269	245 692	202 533	10 109
Debtors		93	14 110	6 958		99 681	47 926	1 096
Net Assets Liabilities		228 462	304 801	249 668	189 525	191 420	146 647	171 388
Net Assets Liabilities Including Pension Asset Liability	119 412	228 462
Tangible Fixed Assets	319 368	362 761

Capital & Reserves
Called Up Share Capital	25 325	25 325
Profit Loss Account Reserve	94 087	203 137
Shareholder Funds	119 412	228 462

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			25 413
Amounts Owed By Group Undertakings		93	14 110	6 958		99 681	47 926	1 096
Amounts Owed To Group Undertakings					672
Bank Borrowings		157 853	134 154	124 814	115 531	105 666	95 247	84 548
Bank Borrowings Overdrafts		148 853	125 154	115 314	106 031	95 666	84 247	73 548
Creditors		148 853	125 154	115 314	106 031	95 666	84 247	73 548
Creditors Due After One Year	158 176	148 853
Creditors Due Within One Year	69 873	17 613
Fixed Assets	344 593	387 986	413 399	413 399	413 399	413 399	413 399	413 399
Investment Property		362 761	388 174	388 174	388 174	388 174	388 174	388 174
Investment Property Fair Value Model		362 761	388 174	388 174	388 174	388 174	388 174
Investments Fixed Assets	25 225	25 225	25 225	25 225	25 225	25 225	25 225	25 225
Investments In Group Undertakings		25 225	25 225	25 225	25 225	25 225	25 225	25 225
Net Current Assets Liabilities	-67 005	-10 671	16 556	-48 417	-117 843	-126 313	-182 505	-168 463
Number Shares Allotted	200	200
Other Creditors		2 494	2 738	98 205	199 480	349 832	361 462	152 061
Other Taxation Social Security Payable		6 119	9 718	11 139	11 460	12 173	12 576	15 511
Par Value Share	127	127
Secured Debts	167 176	157 853
Share Capital Allotted Called Up Paid	25 325	25 325
Tangible Fixed Assets Additions	319 368	43 393
Tangible Fixed Assets Cost Or Valuation	319 368	362 761
Total Assets Less Current Liabilities	277 588	377 315	429 955	364 982	295 556	287 086	230 894	244 936

Company staff

Andrew B.

Role: Director

Appointed: 31 July 2018

Latest update: 13 March 2024

Lias B.

Role: Director

Appointed: 01 July 2014

Latest update: 13 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Black Macadam Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lias B.

People with significant control

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Black Macadam Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lias B.

People with significant control

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016