Blackadder Corporation Ii Limited in Leamington Spa, CV33 9JP

Description

Data updated on: 01-11-2023

Blackadder Corporation Ii Limited can be contacted at Leamington Hall Farm Fosseway, Chesterton in Leamington Spa. The firm area code is CV33 9JP. Blackadder Corporation Ii has existed on the market since the company was registered in 2017. The firm registration number is 10912195. The enterprise's registered with SIC code 87100 meaning Residential nursing care facilities. Blackadder Corporation Ii Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-16.

The following business owes its success and unending development to four directors, specifically Zosia B., Geoffrey B., Hannah H. and Michael B., who have been guiding the company since August 2017.

Executives with significant control over the firm are: Geoffrey B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zosia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 006	851	48 295	335 163
Current Assets	1 006	2 432 957	2 245 302	2 882 546	3 084 083
Debtors		2 432 106	2 197 007	2 742 647	3 065 148
Net Assets Liabilities	3 577	13 938	33 706	217 366	496 507
Other Debtors			12 825	30 924	73 665
Total Inventories			4 450	4 450	4 450

Other Financial Data
Accrued Liabilities Deferred Income	2 160	2 999	3 480
Accumulated Amortisation Impairment Intangible Assets			520 000	520 000
Accumulated Depreciation Impairment Property Plant Equipment			212 693	282 356	348 888
Additions Other Than Through Business Combinations Property Plant Equipment				748 850	71 092
Administrative Expenses			868 590	1 180 538	957 104
Amounts Owed By Related Parties			395 208	428 624	553 125
Amounts Owed To Associates Joint Ventures Participating Interests		95 317
Amounts Owed To Group Undertakings	22 641	73 321
Amounts Owed To Related Parties			456 414	235 828	452 898
Applicable Tax Rate			19	19	19
Average Number Employees During Period	4	4	4	136	151
Bank Borrowings	2 061 550	4 334 084	4 207 068	4 827 133	4 566 744
Bank Borrowings Overdrafts	1 990 250	4 190 084	4 063 068
Cash Cash Equivalents	1 006	851	48 295
Cash Receipts From Repayment Loans Advances Classified As Investing Activities			-26
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests			-903 116
Comprehensive Income Expense			-797 789	-166 765
Comprehensive Income Expense Attributable To Owners Parent			-797 789	-166 765
Cost Sales			3 911 622	4 290 437	4 897 283
Creditors	1 990 250	4 190 084	4 113 068	4 827 133	4 566 744
Current Tax For Period			70 657		118 271
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			44 372		-11 714
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				126 481	204 533
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			44 372	116 565	205 419
Deferred Tax Liabilities			304 853	1 048 811	-1 505
Depreciation Amortisation Expense			98 652	69 663	66 532
Depreciation Expense Property Plant Equipment			98 652	69 663	66 532
Dividends Paid				-141 948	-144 606
Dividends Paid Classified As Financing Activities				-141 948	-144 606
Dividends Received Classified As Investing Activities	-95 000	-210 000	-180 000
Financial Liabilities			560 634	694 520	771 643
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				5 000 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-903 116
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-512 413	-431 640	381 833
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 434 911	-253 640	299 115
Gain Loss In Cash Flows From Change In Inventories			1 300
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			-304 854
Gross Profit Loss			1 149 538	898 445	1 626 413
Income Taxes Paid Refund Classified As Operating Activities			20 748	58 157	686
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			345 289	-398 657	313 675
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 714
Increase Decrease In Net Debt From Cash Flows					145 913
Increase From Depreciation Charge For Year Property Plant Equipment				69 663	66 532
Intangible Assets Gross Cost			520 000	520 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			151 418	70 283	205 816
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				9 159	10 736
Interest Income On Bank Deposits			41
Interest Paid Classified As Financing Activities			-151 418	-70 283	-205 816
Interest Paid Classified As Operating Activities			151 418	79 442	216 552
Interest Payable Similar Charges Finance Costs	61 931	171 828	151 418	79 442	216 552
Interest Received Classified As Investing Activities			41
Interest Received Classified As Operating Activities			41
Investments Fixed Assets	3 016 000	3 016 000	3 016 000	3 016 000	3 016 000
Investments In Subsidiaries	3 016 000	3 016 000	3 016 000	3 016 000	3 016 000
Issue Equity Instruments	100
Net Cash Flows From Used In Financing Activities			-228 434	505 701	-518 184
Net Cash Flows From Used In Investing Activities			-1 101 966	-767 106
Net Cash Flows From Used In Operating Activities			1 675 689	-137 252	970 814
Net Cash Generated From Operations			1 696 437	-79 095	971 500
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			775 239	98 905	888 782
Net Current Assets Liabilities	-1 022 173	1 188 022	1 080 774	2 028 499	2 047 251
Net Debt Funds				5 319 322	5 475 971
Net Finance Income Costs	95 000	210 000	180 000
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss			676 587	29 242	822 250
Other Comprehensive Income Expense Net Tax			-304 854	304 854
Other Creditors			3 480	78 160	162 829
Other Interest Receivable Similar Income Finance Income			41
Other Items Increase Decrease In Net Debt In Period					10 736
Other Operating Income Format1			342 523	311 335	152 941
Other Payables Accrued Expenses			217 071	1 031	4 800
Par Value Share				1	1
Pension Costs Defined Contribution Plan			48 998	46 883	59 145
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments			32 389	54 669	44 140
Proceeds From Issuing Shares				-25 000
Profit Loss	3 477	10 361	19 768	325 608	423 747
Profit Loss Attributable To Owners Parent			-492 935	-166 765	293 722
Profit Loss On Ordinary Activities Before Tax			-377 906	-50 200	605 698
Property Plant Equipment Gross Cost			6 497 339	7 246 189	7 317 281
Provisions For Liabilities Balance Sheet Subtotal			1 058 124	1 174 689	1 380 108
Purchase Property Plant Equipment			-198 865	-767 106	-138 955
Raw Materials Consumables			4 450	4 450	4 450
Repayments Borrowings Classified As Financing Activities			-77 016	-4 257 068	-167 762
Revenue From Rendering Services			5 061 160	5 188 882	6 523 696
Social Security Costs			204 216	211 475	319 465
Staff Costs Employee Benefits Expense			3 121 390	2 882 054	3 844 887
Taxation Social Security Payable			38 984	63 692	99 471
Tax Expense Credit Applicable Tax Rate			-71 802	-9 538	115 083
Tax Increase Decrease From Effect Capital Allowances Depreciation			-37 784	-1 320	-2 964
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			161 500	942	7 038
Tax Increase Decrease From Other Short-term Timing Differences			18 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities			115 029	116 565	311 976
Total Assets Less Current Liabilities	1 993 827	4 204 022	4 096 774	5 044 499	5 063 251
Total Borrowings			4 063 068	4 827 133	4 566 744
Total Operating Lease Payments			25 073	35 270	28 513
Trade Creditors Trade Payables			325 880	1 470	122 409
Trade Debtors Trade Receivables			277 966	379 155	646 058
Turnover Revenue			5 061 160	5 188 882	6 523 696
Unpaid Contributions To Pension Schemes				3 657	5 747
Wages Salaries			2 868 176	2 623 696	3 466 277

Company staff

Zosia B.

Role: Director

Appointed: 11 August 2017

Latest update: 14 January 2024

Geoffrey B.

Role: Director

Appointed: 11 August 2017

Latest update: 14 January 2024

Hannah H.

Role: Director

Appointed: 11 August 2017

Latest update: 14 January 2024

Michael B.

Role: Director

Appointed: 11 August 2017

Latest update: 14 January 2024

People with significant control

Geoffrey B.

Notified on 31 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Zosia B.

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Blackadder Corporation Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zosia B.

Geoffrey B.

Hannah H.

Michael B.

People with significant control

Geoffrey B.

Zosia B.

Accounts Documents

Company filings

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