Blacka Acoustics Limited in Whitchurch, SY13 4QR

Description

Data updated on: 01-11-2023

Blacka Acoustics Limited is located at Whitchurch at Tushingham House Farm Wobbs Lane. Anyone can look up the company by referencing its zip code - SY13 4QR. Blacka Acoustics's founding dates back to 2000. The company is registered under the number 04106420 and company's current status is active. This business's declared SIC number is 74100 - specialised design activities. November 30, 2022 is the last time when the company accounts were reported.

Currently, the firm is managed by a single managing director: Craig W., who was appointed in June 2019. Since August 2011 Patricia H., had been functioning as a director for the following firm until the resignation 9 years ago. As a follow-up another director, including Hugh W. quit five years ago. To provide support to the directors, this firm has been utilizing the skills of Hugh W. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 188	125 238	235 298	266 393	314 188

Balance Sheet
Cash Bank On Hand									230 689	35 800	120 919
Current Assets	167 728	183 476	238 881	250 272	387 030	358 153	342 543	331 643	437 870	301 726	499 651
Debtors	82 978	54 266	96 667	98 136	221 080				76 745	135 495	293 301
Net Assets Liabilities						326 963	344 046	303 033	288 629	330 086	515 366
Property Plant Equipment									107 731	204 093	275 071
Total Inventories									130 431	130 431	85 431
Cash Bank In Hand	2 437		14 649		15 701
Net Assets Liabilities Including Pension Asset Liability	83 188	125 238	235 298	266 393	314 188
Other Debtors				3 125	3 125
Stocks Inventory	82 313	129 210	127 565	152 136	150 249
Tangible Fixed Assets	126 771	129 421	159 391	179 514	206 178
Trade Debtors				95 011	217 955

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	73 188	115 238	225 298	256 393	304 188
Shareholder Funds	83 188	125 238	235 298	266 393	314 188

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment									361 722	386 345	432 244
Additions Other Than Through Business Combinations Property Plant Equipment										120 985	87 078
Average Number Employees During Period								10	10	9	7
Creditors						190 168	143 240	155 674	86 972	38 595	123 712
Fixed Assets	126 771	129 421	159 391	179 514	206 178	190 552	163 567	127 064	107 731	204 093	275 071
Increase From Depreciation Charge For Year Property Plant Equipment										24 623	45 899
Net Current Assets Liabilities	-43 583	-4 183	75 907	94 831	153 780	167 985	199 303	175 969	350 898	263 131	375 939
Property Plant Equipment Gross Cost									469 453	590 438	707 315
Total Assets Less Current Liabilities	83 188	125 238	235 298	274 345	359 958	358 537	362 870	303 033	458 629	467 224	651 010
Bank Borrowings Overdrafts				12 164
Creditors Due After One Year				7 952	45 770
Creditors Due Within One Year	211 311	187 659	162 974	155 441	233 250
Number Shares Allotted			10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				7 952	45 770
Other Creditors Due Within One Year				113 353	115 118
Par Value Share			1	1	1
Tangible Fixed Assets Additions		35 005		65 002	61 747
Tangible Fixed Assets Cost Or Valuation	216 611	251 616	306 866	371 868	433 615
Tangible Fixed Assets Depreciation	89 840	122 195	147 475	192 354	227 437
Tangible Fixed Assets Depreciation Charged In Period		32 355		44 879	35 083
Share Capital Allotted Called Up Paid			10 000	10 000	10 000
Taxation Social Security Due Within One Year				16 857	41 692
Trade Creditors Within One Year				13 067	76 440