Black Shoe Limited in Derby, DE22 2JE

Description

Data updated on: 01-11-2023

Black Shoe Limited,registered as Private Limited Company, that is located in 2 Oak Close, Allestree, Derby. The headquarters' postal code is DE22 2JE. This company was created in 2002-03-19. The Companies House Reg No. is 04397849. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-18.

Current directors enumerated by this particular firm are: Joanne J. formally appointed on 2003-03-24 and Westley J. formally appointed twenty two years ago. In order to help the directors in their tasks, the firm has been using the skills of Westley J. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Joanne J. owns 1/2 or less of company shares. Westley J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 960	2 083	15 088	23 803	33 677	101 827	153 481

Balance Sheet
Cash Bank In Hand	49 947	9 439	13 741	14 582	17 151	203 633
Current Assets	50 247	13 739	24 041	125 061	210 681	209 558	234 277	317 876	240 452	309 468	237 786	262 328	342 023
Debtors		4 000	323		3 051	5 625
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	41 960	2 083	15 088	23 803	33 677	101 828	153 481
Stocks Inventory	300	300	10 300	110 479	190 479	300
Tangible Fixed Assets	7 106	6 061	3 106	7 386	5 911	16 538
Net Assets Liabilities							153 481	228 096	206 650	270 782	213 141	197 204	282 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 958	2 081	15 086	23 800	33 676	101 826
Shareholder Funds	41 960	2 083	15 088	23 803	33 677	101 827	153 481

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 893	17 714
Fixed Assets	8 606	6 061	3 105	7 388	5 911	16 538	13 716	19 418	16 240	12 993	10 393	25 056	20 045
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	33 354	-3 978	13 556	17 589	30 175	86 405	141 880	216 231	193 875	263 732	204 548	181 342	269 794
Tangible Fixed Assets Additions		470	317	6 128		15 995
Tangible Fixed Assets Cost Or Valuation	20 984	21 454	17 871	23 999	23 999	27 749
Tangible Fixed Assets Depreciation	13 878	15 393	14 765	16 611	18 089	11 211
Tangible Fixed Assets Depreciation Charge For Period		1 515
Total Assets Less Current Liabilities	41 960	2 083	15 088	24 974	36 085	102 943	155 596	235 649	210 115	276 725	214 941	243 903	289 839
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 115	7 553	3 465	4 144	3 981	3 593	6 423
Average Number Employees During Period									6	5	5	5	3
Creditors							93 885	104 516	49 127	47 550	31 073	44 526	74 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			323	1 042	945	947	1 488	2 871	2 550	1 814	1 815	1 679	1 831
Provisions For Liabilities Balance Sheet Subtotal										1 799	1 799	1 799
Accruals Deferred Income			1 575	1 171	2 407	1 116	2 115
Creditors Due Within One Year		17 717	10 808	108 517	181 452	124 099	93 885
Tangible Fixed Assets Depreciation Charged In Period			776	1 847	1 477	4 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 404			11 012
Tangible Fixed Assets Disposals			3 900			12 245