Black Oak Estates Ltd in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

Registered with number 09488469 nine years ago, Black Oak Estates Ltd is a Private Limited Company. Its official registration address is 33 Chester Road West, Queensferry Deeside. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Black Oak Estates Limited filed its account information for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-13.

As found in this specific company's directors directory, since 2015 there have been two directors: Mervyn D. and Phillip D..

Executives with significant control over the firm are: Mervyn D. owns 1/2 or less of company shares. Philip D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 677	1 193	45 078	4 020	5 335	3 329	4 788	2 327
Current Assets	1 677	1 260	45 145	4 080	7 397	5 238	16 085	86 503
Debtors		67	67	60	2 062	1 909	3 097	1 771
Net Assets Liabilities		26 324	71 543	189 628	646 343	1 006 583	1 289 627	2 661 505
Other Debtors		67	67	60	498	529
Total Inventories							8 200	82 405

Other Financial Data
Accrued Liabilities	600	720
Accrued Liabilities Deferred Income	776	776
Additions Other Than Through Business Combinations Investment Property Fair Value Model			38 000	489 925	381 143	347 100
Average Number Employees During Period		2	2		2	2	2	2
Bank Borrowings			191 324	185 925	179 187	222 290	207 199	190 439
Bank Borrowings Overdrafts			191 324	179 701	172 593	207 060	190 058	173 381
Capital Reserves	5 925
Corporation Tax Payable	1 546	5 100
Creditors	357 042	336 226	404 247	179 701	172 592	207 060	190 058	173 381
Creditors Due Within One Year	357 042
Fixed Assets	361 290
Investment Property	361 290	361 290	438 000	1 045 425	1 932 468	2 615 968	2 826 079	4 354 135
Investment Property Fair Value Model	361 290	361 290	438 000	1 045 425	1 932 468	2 615 968	2 826 079	4 354 135
Net Current Assets Liabilities	-355 365	-334 966	-359 102	-646 416	-987 732	-1 212 608	-1 116 756	-999 280
Other Creditors		331 066	209 671	638 898	977 524	1 182 031	1 089 228	1 037 257
Other Taxation Social Security Payable		5 100	3 252	5 374	11 010	20 585	26 472	31 468
Prepayments		67
Provisions For Liabilities Balance Sheet Subtotal			7 355	29 680	125 801	189 717	229 638	519 969
Total Assets Less Current Liabilities	5 925	26 324	78 898	399 009	944 737	1 403 360	1 709 323	3 354 855
Trade Creditors Trade Payables	60	60
Trade Debtors Trade Receivables					1 564	1 380	3 097	1 771

Company staff

Mervyn D.

Role: Director

Appointed: 13 March 2015

Latest update: 25 April 2024

Phillip D.

Role: Director

Appointed: 13 March 2015

Latest update: 25 April 2024

People with significant control

Mervyn D.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Philip D.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Black Oak Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn D.

Phillip D.

People with significant control

Mervyn D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Black Oak Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn D.

Phillip D.

People with significant control

Mervyn D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016