Black Rock Trading Company Ltd in Ponteland, NE20 9PG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Black Rock Trading Company Ltd. The firm was started thirteen years ago and was registered under 07516217 as its reg. no. This registered office of this firm is located in Ponteland. You can contact it at Glebe House, 104 Darras Road. The firm's principal business activity number is 86230 and has the NACE code: Dental practice activities. The business most recent accounts were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on February 3, 2023.

The company has just one managing director at present managing this specific business, namely Robert B. who has been carrying out the director's assignments since 2011-02-03. Since February 2011 Barbara K., had been responsible for a variety of tasks within this business till the resignation in February 2011.

Executives with significant control over the firm are: Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill 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	2012-02-29	2013-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 848	15 207	8 435	13 293	25 173

Balance Sheet
Cash Bank In Hand	3 447	14 856	22 331	18 572	45 077
Cash Bank On Hand					45 077	56 490	91 303	175 517	54 151	102 530	153 342	162 386
Current Assets	13 178	21 944	56 347	92 601	70 151	79 072	120 091	213 125	60 426	141 494	198 131	198 243
Debtors	7 731	4 888	31 016	70 729	21 574	18 682	24 188	32 708	1 175	33 664	38 889	29 757
Net Assets Liabilities					25 173	4 914	53 322	147 366	355	20 901	52 782	38 525
Net Assets Liabilities Including Pension Asset Liability				13 293	25 173
Other Debtors						533
Property Plant Equipment					4 113	4 092	6 133	7 216	6 860	8 071	10 450	13 517
Stocks Inventory	2 000	2 200	3 000	3 300	3 500
Tangible Fixed Assets			502	1 958	4 113
Total Inventories					3 500	3 900	4 600	4 900	5 100	5 300	5 900	6 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 748	15 107	8 335	13 193	25 073
Shareholder Funds	8 848	15 207	8 435	13 293	25 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 231	3 594	5 638	8 044	10 330	13 021	16 505	21 011
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					48 268	78 213	71 737	71 604	65 628	41 667	32 894	23 306
Creditors Due Within One Year	4 330	6 737	48 414	81 266	48 268
Increase From Depreciation Charge For Year Property Plant Equipment						1 363	2 044	2 406	2 286	2 691	3 484	4 506
Net Current Assets Liabilities	8 848	15 207	7 933	11 335	21 883	859	48 354	141 521	-5 202	56 031	77 212	51 694
Number Shares Allotted		100	100	100	100
Other Creditors					11 753	24 366	7 661	7 539	11 622	9 913	28 117	56 496
Other Taxation Social Security Payable					33 000	41 300	48 800	50 300	48 014	48 000	61 515	63 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 344	7 686	11 771	15 260	17 190	21 092	26 955	34 528
Provisions For Liabilities Balance Sheet Subtotal					823	37	1 165	1 371	1 303	1 534	1 986	3 380
Provisions For Liabilities Charges					823
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 109	3 526
Tangible Fixed Assets Cost Or Valuation			709	2 818	6 344
Tangible Fixed Assets Depreciation			207	860	2 231
Tangible Fixed Assets Depreciation Charged In Period				653	1 371
Total Additions Including From Business Combinations Property Plant Equipment						1 342	4 085	3 489	1 930	3 902	5 863	7 573
Total Assets Less Current Liabilities	8 848	15 207	8 435	13 293	25 996	4 951	54 487	148 737	1 658	64 102	87 662	65 211
Trade Creditors Trade Payables					3 515	12 547	15 276	13 765	5 992	19 217	21 287	17 151
Trade Debtors Trade Receivables					21 574	18 149	24 188	32 708	1 175	33 664	38 889	29 757
Bank Borrowings Overdrafts										41 667	32 894	23 306

Company staff

Robert B.

Role: Director

Appointed: 03 February 2011

Latest update: 10 February 2024

People with significant control

Robert B.

Notified on 3 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill B.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Black Rock Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Barbara K.

People with significant control

Robert B.

Jill B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Black Rock Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Barbara K.

People with significant control

Robert B.

Jill B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016