Black Square Litho Ltd in Billericay, CM12 0DE

Description

Data updated on: 01-11-2023

The company is located in Billericay with reg. no. 07107865. The firm was set up in 2009. The main office of the firm is located at Graphic House Radford Way. The zip code for this location is CM12 0DE. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Saturday 17th December 2022.

For fifteen years, this business has only had one director: Adam Y. who has been administering it since Thursday 17th December 2009.

Executives who control this firm include: Adam Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa Y. 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	2010-12-31	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	566	185	1 011	4 898	7 433	2 039

Balance Sheet
Cash Bank On Hand						5 311	8 228	1 723	4 139		31 048	27 840	25 391
Current Assets	30 479	31 417	33 903	34 366	81 005	102 094	83 394	26 461	64 902	806	52 618	47 987	42 428
Debtors	22 527	30 622	33 580	32 269	63 878	96 783	75 166	24 738	60 763	806	21 570	20 147	17 037
Net Assets Liabilities						2 043	941	-15 795		100	20	-190	31
Other Debtors						74 041	52 539	1 520	45 593	806	21 570	20 147	17 037
Property Plant Equipment						23 834	19 033
Cash Bank In Hand	7 952	795	323	2 097	17 127	5 311
Net Assets Liabilities Including Pension Asset Liability	566	185	1 011
Tangible Fixed Assets	0	17 250	15 062	12 050	28 640	23 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	466	85	911	4 798	7 333	1 939
Shareholder Funds	566	185	1 011	4 898	7 433	2 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 838	19 639
Average Number Employees During Period									6	1	1	1	1
Bank Borrowings Overdrafts											45 000	39 810	34 254
Creditors						119 119	97 679	42 256	64 429	706	45 000	39 810	34 254
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-39 172
Increase From Depreciation Charge For Year Property Plant Equipment							4 801	3 914
Net Current Assets Liabilities	566	-13 615	-11 039	-4 742	-15 479	-17 028	-14 285	-15 795	473	100	45 020	39 620	34 285
Number Shares Issued Fully Paid							100	100
Other Creditors						89 831	78 157	1 250	15 163
Other Taxation Social Security Payable						6 053	4 804	9 464	12 692	706	2 598	2 807	2 587
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 672	38 672
Provisions For Liabilities Balance Sheet Subtotal						4 767	3 807
Total Additions Including From Business Combinations Property Plant Equipment								500
Total Assets Less Current Liabilities	566	3 635	4 023	7 308	13 161	6 806	4 748	-15 795
Trade Creditors Trade Payables						23 235	14 718	31 542	36 574
Trade Debtors Trade Receivables						22 743	22 627	23 218	15 170
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-23 553
Creditors Due Within One Year Total Current Liabilities	29 913	45 034
Fixed Assets	0	17 250	15 062
Provisions For Liabilities Charges	0	3 450	3 012	2 410	5 728	4 767
Tangible Fixed Assets Additions		17 250	1 500
Tangible Fixed Assets Cost Or Valuation	0	17 250	18 750
Creditors Due Within One Year		45 032	44 942	39 108	96 484	119 122
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation	0	0	3 688
Tangible Fixed Assets Depreciation Charged In Period			3 688

Company staff

Adam Y.

Role: Director

Appointed: 17 December 2009

Latest update: 25 March 2024

People with significant control

Adam Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Keith Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Black Square Litho Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Y.

People with significant control

Adam Y.

Keith Y.

Teresa Y.

Accounts Documents

Company filings

Filing category

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