Black Mountain Resorts Limited in Kidlington, OX5 3JQ

Website

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www.blackmountainresorts.co.uk

Description

Data updated on: 01-11-2023

Black Mountain Resorts Limited is officially located at Kidlington at Park Farm Technology Centre. You can search for the firm by its post code - OX5 3JQ. The firm has been operating on the UK market for eighteen years. The enterprise is registered under the number 05942265 and its status at the time is active. This firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Black Mountain Resorts Ltd released its account information for the financial year up to 2021-09-30. Its latest annual confirmation statement was released on 2023-09-21.

Given this specific firm's growth, it became unavoidable to appoint additional company leaders: James B. and Derek M. who have been cooperating since 2006-09-21 to promote the success of this firm.

Executives who have control over the firm are as follows: Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-316 599	-319 932	-328 543	-329 511	-332 330	-342 727

Balance Sheet
Current Assets	56 393	51 589	54 193	50 694	47 829	55 097	57 066	57 700	59 042	65 949	57 248	64 069
Net Assets Liabilities						-342 727	-348 153	-351 951	-358 200	-342 836	-359 801	-350 007
Cash Bank In Hand	263	136	127	291		109
Debtors	21	143	21	23	378	241
Net Assets Liabilities Including Pension Asset Liability	-316 599	-319 932	-328 543	-329 511	-332 330	-342 727

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-316 609	-319 942	-328 553	-329 521	-332 340	-342 737
Shareholder Funds	-316 599	-319 932	-328 543	-329 511	-332 330	-342 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-630	-650	-720	-850
Average Number Employees During Period									1	1	2	2
Creditors						298 656	301 423	301 965	303 329	303 329	303 329	303 329
Fixed Assets	13 032	13 032	13 032			13 032	13 032	13 032	13 032	13 032	13 032	13 032
Net Current Assets Liabilities	-31 285	-37 519	-43 560	-47 876	-53 371	-57 103	-59 762	-63 018	-67 903	-51 889	-68 784	-58 860
Total Assets Less Current Liabilities	-18 253	-24 487	-30 528	-34 844	-40 338	-44 071	-46 730	-49 986	-54 871	-38 857	-55 752	-45 828
Creditors Due After One Year	298 346	295 445	298 015	294 667	291 991	298 656
Creditors Due Within One Year	87 678	89 108	97 753	98 570	101 200	112 200
Current Asset Investments	56 109	51 310	54 045	50 380	47 451	54 747
Investments Fixed Assets	13 032	13 032	13 032	13 032	13 032	13 032
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	310	310
Tangible Fixed Assets Depreciation	310	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			310
Tangible Fixed Assets Disposals			310