Black Shed Works Limited in Buckingham, MK18 4NL

Description

Data updated on: 01-11-2023

09040112 is a reg. no. for Black Shed Works Limited. This company was registered as a Private Limited Company on 2014-05-14. This company has been present in this business for 10 years. This company can be contacted at Old Police House Main Street Tingewick in Buckingham. It's zip code assigned to this place is MK18 4NL. The enterprise's registered with SIC code 41100 meaning Development of building projects. Black Shed Works Ltd filed its account information for the period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-10.

With regards to the company, all of director's responsibilities have so far been executed by Jonathan P. who was appointed in 2014.

Jonathan P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		-987

Balance Sheet
Cash Bank On Hand			7 938	6 040	98	395	3 329
Net Assets Liabilities			362	-2 392	-7 200	-9 611	9 867	5 097	2 777	159
Current Assets		4 172					3 329	544	3 581	7 790
Cash Bank In Hand	4 172	4 172	7 938
Net Assets Liabilities Including Pension Asset Liability	-987	-987	362

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-997		352
Shareholder Funds		-987

Other Financial Data
Average Number Employees During Period						1	2	2	2	1
Corporation Tax Payable			1 764
Creditors			7 576	8 432	7 298	10 006	13 196	7 923	3 569	9 705
Net Current Assets Liabilities	-987	-987	362	-2 392	-7 200	-9 611	9 867	7 379	12	1 915
Other Creditors			3 984	7 618	6 712	9 098	11 108
Other Taxation Social Security Payable			1 063	64
Taxation Social Security Payable				64	-164	158	1 288
Trade Creditors Trade Payables			765	750	750	750	800
Fixed Assets								2 282	2 765	2 074
Total Assets Less Current Liabilities		-987					9 867	5 097	2 777	159
Capital Employed	-987		362
Creditors Due Within One Year	5 159	5 159	7 576
Par Value Share			1
Other Aggregate Reserves		-997
Share Capital Allotted Called Up Paid	10		10

Company staff

Jonathan P.

Role: Director

Appointed: 14 May 2014

Latest update: 4 April 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 13 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016

Black Shed Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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