Blackbourn Geological Services Limited in Bo'ness, EH51 0AJ

Description

Data updated on: 01-11-2023

Blackbourn Geological Services Limited has been prospering in this business for twenty one years. Registered with number SC250916 in 2003, it is based at 15a Seaview Place, Bo'ness EH51 0AJ. This company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-11.

There seems to be a group of two directors running the business at present, namely Barbara B. and Graham B. who have been executing the directors tasks for twenty one years.

Executives with significant control over the firm are: Barbara B. owns 1/2 or less of company shares. Graham B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 366	78 252	55 399	72 906	106 204	24 289

Balance Sheet
Cash Bank In Hand	70	162	48	94	107	55 407
Cash Bank On Hand						55 407	48 591	1 603	23 026	51 817	30 474	27 970	2 281
Current Assets	89 863	29 678	20 022	29 046	34 289	60 149	58 510	34 141	26 956	54 158	32 124	32 758	3 495
Debtors	89 793	29 516	19 974	28 952	34 182	4 742	9 919	32 538	3 930	2 341	1 650	4 788	1 214
Intangible Fixed Assets	7 600	3 800
Net Assets Liabilities						24 289	52 645	66 483	86 956	121 296	119 281	82 214	60 378
Net Assets Liabilities Including Pension Asset Liability			55 399	72 906	106 204	24 289
Other Debtors						2 462	1 351	27 480	2 700	1 111	1 650	4 788	1 214
Property Plant Equipment						103 168	99 814	97 447	96 054	94 312	93 641	91 647
Tangible Fixed Assets	113 248	114 058	112 849	114 119	141 703	103 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 366	77 252	54 399	71 906	105 204	23 289
Shareholder Funds	93 366	78 252	55 399	72 906	106 204	24 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 000	38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment						30 361	33 715	35 546	37 287	37 524	39 622	41 616	43 596
Average Number Employees During Period						4	4	3	3	3	3	3	3
Creditors						136 245	103 624	63 460	34 641	25 943	5 381	41 467	61 764
Creditors Due Within One Year	117 345	69 284	77 472	70 157	66 397	136 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment								953		1 505
Disposals Property Plant Equipment								953		1 505
Fixed Assets	120 848	117 858	112 849	114 119	141 703	103 168	99 814	97 447	96 054	94 312	93 641	91 647	118 647
Increase From Depreciation Charge For Year Property Plant Equipment							3 354	2 784	1 741	1 742	2 098	1 994	1 980
Intangible Assets Gross Cost						38 000	38 000	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	-27 482	-39 606	-57 450	-41 111	-32 108	-76 096	-45 114	-29 319	-7 685	28 215	26 743	-8 709	-58 269
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						130 592	90 125	52 514	26 496	16 684	2 410	33 685	61 755
Other Taxation Social Security Payable						3 775	13 380	10 946	7 771	9 259	2 971	7 782	9
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						133 529	133 529	132 993	133 341	131 836	133 263	133 263	162 243
Provisions For Liabilities Balance Sheet Subtotal						2 783	2 055	1 645	1 413	1 231	1 103	724
Provisions For Liabilities Charges				102	3 391	2 783
Secured Debts	52 419	33 230	48 779	19 580	9 183
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 410		2 693	31 540
Tangible Fixed Assets Cost Or Valuation	133 458	135 868	135 868	138 561	170 101	133 529
Tangible Fixed Assets Depreciation	20 210	21 810	23 019	24 442	28 398	30 361
Tangible Fixed Assets Depreciation Charged In Period		1 600	1 209	1 423	3 956	3 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 390
Tangible Fixed Assets Disposals						36 572
Total Additions Including From Business Combinations Property Plant Equipment								417	348		1 427		295
Total Assets Less Current Liabilities	93 366	78 252	55 399	73 008	109 595	27 072	54 700	68 128	88 369	122 527	120 384	82 938	60 378
Total Increase Decrease From Revaluations Property Plant Equipment													28 685
Trade Creditors Trade Payables						1 878	119		374
Trade Debtors Trade Receivables						2 280	8 568	5 058	1 230	1 230

Company staff

Barbara B.

Role: Secretary

Appointed: 11 June 2003

Latest update: 6 February 2024

Barbara B.

Role: Director

Appointed: 11 June 2003

Latest update: 6 February 2024

Graham B.

Role: Director

Appointed: 11 June 2003

Latest update: 6 February 2024

People with significant control

Barbara B.

Notified on 25 October 2022

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013

Blackbourn Geological Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Barbara B.

Graham B.

People with significant control

Barbara B.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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