Blackadder Corporation Limited in Leamington Spa, CV33 9JP

Description

Data updated on: 01-11-2023

Blackadder Corporation Limited with Companies House Reg No. 07545984 has been in this business field for 13 years. This Private Limited Company is officially located at Leamington Hall Farm Fosseway, Chesterton in Leamington Spa and their zip code is CV33 9JP. The registered name of this business was changed in 2011 to Blackadder Corporation Limited. This business previous registered name was Wh 426. This company's Standard Industrial Classification Code is 87100 - Residential nursing care facilities. Blackadder Corporation Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-09-07.

We have a group of four directors leading the following limited company at present, namely Michael B., Hannah H., Geoffrey B. and Zosia B. who have been carrying out the directors tasks since 23rd July 2013. What is more, the managing director's tasks are constantly supported by a secretary - Zosia B., who was chosen by the limited company on 28th February 2011.

Previous company's names
Blackadder Corporation Limited 2011-03-22
Wh 426 Limited 2011-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 334	201 188

Balance Sheet
Cash Bank On Hand			139 260	70 250	10 077	11 856	980 993
Current Assets	542 343	587 405	2 079 941	3 507 931	3 609 358	2 285 181	3 170 448	3 211 731
Debtors	533 471	586 833	1 940 681	3 437 681	3 599 281	2 273 325	2 237 252	2 367 139
Net Assets Liabilities				335 180	331 722	317 364	193 506	189 746
Other Debtors			111 916	1 158 488		131 386	134 221	107 921
Property Plant Equipment					2 346	1 877	3 253	3 017
Total Inventories						11 550	11 550	11 550
Cash Bank In Hand	8 872	572

Capital & Reserves
Called Up Share Capital	76 100	176 100
Profit Loss Account Reserve	8 234	25 088
Shareholder Funds	84 334	201 188

Other Financial Data
Accrued Liabilities Deferred Income			5 700	5 700	13 200	6 099
Accumulated Amortisation Impairment Intangible Assets						275 001	275 001
Accumulated Depreciation Impairment Property Plant Equipment					542	1 011	770 834	852 432
Additions Other Than Through Business Combinations Property Plant Equipment					2 888		19 205	102 341
Administrative Expenses						1 209 375	1 260 096	1 331 847
Amounts Owed By Related Parties						456 414	602 569	712 972
Amounts Owed To Associates Joint Ventures Participating Interests			125 029		153 594
Amounts Owed To Group Undertakings			215 849	305 267	430 223
Amounts Owed To Related Parties						395 208	428 624	558 051
Applicable Tax Rate						19	19	19
Average Number Employees During Period				4	4	6	7	9
Bank Borrowings			2 676 635	2 476 028	2 300 420	2 124 813	2 779 880	2 646 850
Bank Borrowings Overdrafts			2 476 028	2 300 421	2 124 813	1 949 206
Bank Overdrafts						7 044
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 055 608	1 069 999	1 069 999
Cash Cash Equivalents			139 260	70 250	10 077	4 812
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				-1
Comprehensive Income Expense							143 083
Cost Sales						2 528 541	2 642 152	2 920 984
Creditors			1 142 701	2 300 421	2 124 813	1 949 206	2 779 880	2 646 850
Current Tax For Period						53 026	63 865
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						4 228
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							27 154
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 228	22 907	5 929
Deferred Tax Liabilities						271 868	332 156	332 156
Depreciation Amortisation Expense						101 818	94 185	81 598
Depreciation Expense Property Plant Equipment						101 818	94 185	81 598
Disposals Property Plant Equipment								-236
Dividends Paid						-204 811
Dividends Paid Classified As Financing Activities			-70 214	-77 808	-75 435	-204 811
Dividends Received Classified As Investing Activities			-365 000	-215 000	-100 000	-380 000
Financial Liabilities						579 029	892 031	803 454
Fixed Assets				1 724 221	1 726 567	1 726 098	1 727 474	1 727 238
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							2 900 000
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total								-100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 476 588	52 921	237 544
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-572 528	162 146	87 234
Gross Profit Loss						1 391 831	1 527 827	1 423 806
Income Taxes Paid Refund Classified As Operating Activities						1	55 975	71 456
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						27 358	862 627	-52 101
Increase Decrease In Current Tax From Adjustment For Prior Periods							2 949	7 591
Increase Decrease In Net Debt From Cash Flows								45 361
Increase From Depreciation Charge For Year Property Plant Equipment					542	469	469	81 598
Intangible Assets Gross Cost						275 001	275 001
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						48 994	137 548	195 082
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						5 000	40 650	47 648
Interest Paid Classified As Financing Activities						-53 994	-137 548	-179 940
Interest Paid Classified As Operating Activities						53 994	178 198	242 730
Interest Payable Similar Charges Finance Costs			60 558	68 491	68 079	53 994	178 198	242 730
Interest Received Classified As Investing Activities			-8	-5 052	-6 674
Investments Fixed Assets	1 724 220	1 724 220	1 724 222	1 724 221	1 724 221	1 724 221	1 724 221	1 724 221
Investments In Subsidiaries			1 724 222	1 724 221	1 724 221	1 724 221	1 724 221	1 724 221
Net Cash Flows From Used In Financing Activities						-434 412	519 639	-377 402
Net Cash Flows From Used In Investing Activities							-76 717	-102 105
Net Cash Flows From Used In Operating Activities						477 664	419 705	427 406
Net Cash Generated From Operations						477 665	475 680	498 862
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						1 381 725	584 905	348 552
Net Current Assets Liabilities	267 301	473 906	937 240	911 380	729 968	540 472	1 245 912	1 109 358
Net Debt Funds							-1 848 701	-1 850 988
Net Finance Income Costs			365 008	220 052	106 674	385 000
Number Shares Issued Fully Paid						176 100	176 100	76 100
Operating Profit Loss						1 279 907	490 720	266 954
Other Cash Inflow Outflow Classified As Investing Activities					-6 674	-5 000
Other Comprehensive Income Expense Net Tax							-79 718
Other Creditors			595 516	2 106 996		509 918	469 523	475 471
Other Items Increase Decrease In Net Debt In Period								-47 648
Other Operating Income Format1						247 451	222 989	174 995
Other Payables Accrued Expenses						6 099	9 192	8 276
Par Value Share		1					1	1
Pension Costs Defined Contribution Plan						1 279	2 698	8 831
Pension Other Post-employment Benefit Costs Other Pension Costs				532	725	1 279
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments						51 200	59 826	15 515
Prepayments Accrued Income						51 200
Proceeds From Sales Property Plant Equipment								236
Profit Loss			65 752	227 554	71 977	190 453	-123 858	96 240
Profit Loss Attributable To Owners Parent						1 168 659	222 801	10 704
Profit Loss On Ordinary Activities Before Tax						1 225 913	312 522	24 224
Property Plant Equipment Gross Cost					2 888	4 441 369	4 460 574	4 460 574
Provisions For Liabilities Balance Sheet Subtotal						342 674	445 299	451 228
Purchase Property Plant Equipment					-2 888	-15 894	-76 717	-102 341
Raw Materials Consumables						11 550	11 550	11 550
Repayments Borrowings Classified As Financing Activities						-175 607	-2 131 857	-97 462
Revenue From Rendering Services						3 920 372	4 079 855	4 294 790
Social Security Costs			368	587	8 211	12 158	14 015	18 279
Staff Costs Employee Benefits Expense			54 571	47 942	126 997	158 334	174 869	230 860
Taxation Social Security Payable						3 789	7 581	80 133
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised								3 094
Tax Expense Credit Applicable Tax Rate						232 923	59 379	4 603
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4 234	-3 790	-3 224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-161 316	4 029	1 456
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-33 603
Tax Increase Decrease From Other Short-term Timing Differences						19 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities						57 254	89 721	13 520
Total Assets Less Current Liabilities	1 991 521	2 198 126		2 635 601	2 456 535	2 266 570	2 973 386	2 836 596
Total Borrowings						1 949 206	2 779 880	2 646 850
Total Operating Lease Payments						62 653	74 045	78 446
Trade Creditors Trade Payables				2 981	2 248	68 015	67 229	43 235
Trade Debtors Trade Receivables						216 940	2 593	3 843
Turnover Revenue						3 920 372	4 169 979	4 344 790
Unpaid Contributions To Pension Schemes							542	723
Wages Salaries			54 203	46 823	118 061	144 897	158 156	203 750
Director Remuneration						30 885	26 460	27 090
Creditors Due After One Year	1 907 187	1 996 938
Creditors Due Within One Year	275 042	113 499
Number Shares Allotted		100 000
Number Shares Authorised		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1	100 000
Share Capital Authorised	176 100	176 100

Company staff

Michael B.

Role: Director

Appointed: 23 July 2013

Latest update: 1 March 2024

Hannah H.

Role: Director

Appointed: 23 July 2013

Latest update: 1 March 2024

Zosia B.

Role: Secretary

Appointed: 28 February 2011

Latest update: 1 March 2024

Geoffrey B.

Role: Director

Appointed: 28 February 2011

Latest update: 1 March 2024

Zosia B.

Role: Director

Appointed: 28 February 2011

Latest update: 1 March 2024

People with significant control

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

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Hannah H.

Zosia B.

Geoffrey B.

Zosia B.

People with significant control

Zosia B.

Geoffrey B.

Accounts Documents

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