Black & White Communication (scotland) Limited in Reading, RG1 4SJ

Description

Data updated on: 05-12-2018

Registered at 92 London Street, Reading RG1 4SJ Black & White Communication (scotland) Limited was categorised as a Private Limited Company and issued a 03292138 registration number. This company had been started twenty eight years ago before was dissolved on Friday 5th October 2018. Launched as Woodspeen Sport & Leisure, the firm used the name until Monday 2nd August 2004, then it got changed to Black & White Communication (scotland) Limited.

When it comes to this business, all of director's responsibilities have so far been carried out by Morag G. and Hugh C.. Within the group of these two people, Hugh C. had supervised the business the longest, having become a vital addition to officers' team on 1996.

Executives who had control over the firm were as follows: Morag G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hugh C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Black & White Communication (scotland) Limited 2004-08-02
Woodspeen Sport & Leisure Limited 1996-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 950	126 116	152 599	159 672	193 473

Balance Sheet
Cash Bank In Hand	12 665	12 689	3 574	7 055	5 453
Cash Bank On Hand					5 453	96 597
Current Assets	13 865	14 953	4 702	17 424	9 870	125 243
Debtors	1 200	2 264	1 128	10 369	4 417	28 646
Other Debtors					4 317	28 646
Property Plant Equipment					1 368	964
Tangible Fixed Assets	33 970	2 977	2 432	1 824	1 368

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	47 950	96 116	122 599	129 672	163 473
Shareholder Funds	77 950	126 116	152 599	159 672	193 473

Other Financial Data
Amount Specific Advance Or Credit Directors				164 622	179 312	18 408
Amount Specific Advance Or Credit Made In Period Directors					1 198	244 647
Amount Specific Advance Or Credit Repaid In Period Directors					15 888	46 927
Accumulated Depreciation Impairment Property Plant Equipment					27 364	27 768
Average Number Employees During Period						2
Creditors					186 785	28 508
Creditors Due Within One Year	127 557	103 959	113 435	171 465	186 785
Dividends Paid						29 700
Fixed Asset Investments Additions		13 746	19 050	93 033
Fixed Asset Investments Cost Or Valuation	157 672	212 145	258 900	311 889
Fixed Asset Investments Increase Decrease From Revaluations		63 545	44 197	22 877
Fixed Assets	191 642	215 122	261 332	313 713	370 388	34 297
Increase From Depreciation Charge For Year Property Plant Equipment						404
Investments Fixed Assets	157 672	212 145	258 900	311 889	369 020	33 333
Net Current Assets Liabilities	-113 692	-89 006	-108 733	-154 041	-176 915	96 735
Number Shares Allotted		11 000	11 000	11 000	11 000
Number Shares Issued Fully Paid						11 000
Other Creditors					185 626	11 386
Other Investments Other Than Loans					369 020	33 333
Other Taxation Social Security Payable					1 159	17 122
Par Value Share		1	1	1	1	1
Profit Loss						-32 741
Property Plant Equipment Gross Cost					28 732
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000
Share Capital Authorised		30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			266
Tangible Fixed Assets Cost Or Valuation	58 466	28 466	28 732	28 732
Tangible Fixed Assets Depreciation	24 496	25 489	26 300	26 908	27 364
Tangible Fixed Assets Depreciation Charged In Period		993	811	608	456
Tangible Fixed Assets Disposals		30 000
Total Assets Less Current Liabilities	77 950	126 116	152 599	159 672	193 473	131 032
Trade Debtors Trade Receivables					100