Black Underfloor Limited in Coventry, CV3 1JL

Description

Data updated on: 01-11-2023

This company named Black Underfloor was registered on 2017-01-18 as a Private Limited Company. The company's office could be gotten hold of in Coventry on Building 23, Suite 5 Bilton Industrial Estate, Humber Avenue. Should you want to get in touch with this company by post, its zip code is CV3 1JL. The office registration number for Black Underfloor Limited is 10571368. The company's SIC code is 43290, that means Other construction installation. Black Underfloor Ltd reported its account information for the financial year up to Tue, 31st Jan 2023. The company's latest confirmation statement was released on Tue, 31st Jan 2023.

Taking into consideration this enterprise's executives data, for six years there have been two directors: Philip B. and Stephen K..

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	34 031	25 269	40 181	114 718	114 923
Current Assets	53 016	60 392	64 835	140 145	194 520
Debtors	18 985	30 623	19 654	20 427	74 097
Net Assets Liabilities	12 942	13 328	20 873	33 576	49 090
Other Debtors	1 312	4 559
Property Plant Equipment	510	402	609	10 560	7 620
Total Inventories		4 500	5 000	5 000	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120	228	437	3 186	6 126
Additions Other Than Through Business Combinations Property Plant Equipment			416	12 700
Average Number Employees During Period	2	2	2	2	2
Bank Overdrafts				50 000	43 333
Creditors	40 584	47 466	44 571	117 129	153 050
Increase From Depreciation Charge For Year Property Plant Equipment		108	209	2 749	2 940
Net Current Assets Liabilities	12 432	12 926	20 264	23 016	41 470
Other Creditors	21 030	18 865	12 638	1 085	11 085
Property Plant Equipment Gross Cost	630	630	1 046	13 746	13 746
Taxation Social Security Payable	8 648	12 923	19 758	17 619	28 632
Trade Creditors Trade Payables	10 906	15 678	12 175	27 001	56 534
Trade Debtors Trade Receivables	17 673	26 064	19 654	20 427	74 097
Fixed Assets	510
Total Assets Less Current Liabilities	12 942

Company staff

Philip B.

Role: Director

Appointed: 01 February 2018

Latest update: 9 March 2024

Stephen K.

Role: Director

Appointed: 18 January 2017

Latest update: 9 March 2024

People with significant control

Philip B.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen K.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Black Underfloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Stephen K.

People with significant control

Philip B.

Stephen K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode