Blackbrook Developments Limited in Stoke-on-trent, ST10 4EL

Description

Data updated on: 01-11-2023

This particular business is situated in Stoke-on-trent registered with number: 04840523. The company was established in 2003. The headquarters of this firm is located at High View Gorsty Hill Tean. The area code for this place is ST10 4EL. This firm has operated under three different names. The initial listed name, Classic Interiors Builders & Decorators, was changed on 2005-02-04 to Alexander Johnson Developments. The current name, used since 2007, is Blackbrook Developments Limited. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-31.

Stuart J. is the company's only director, who was appointed in 2007. This limited company had been controlled by David A. until 8 years ago. What is more another director, including Mohammed N. resigned seventeen years ago.

Previous company's names
Blackbrook Developments Limited 2007-09-03
Alexander Johnson Developments Limited 2005-02-04
Classic Interiors Builders & Decorators Limited 2003-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	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	GBP	GBP	GBP	GBP
Net Worth	-16 914	23 530			57 910	88 674

Balance Sheet
Cash Bank In Hand	488	954	3 015	418 985	13 605	2 492
Cash Bank On Hand						2 492	44 976	68 934	74 657	42 825	54 248	343 721
Current Assets	591 162	438 752	438 575	603 042	225 108	229 042	48 135	70 790	76 954	44 717	56 506	345 556
Debtors	55	2 627	389	16 471	43 917	14 244	3 159	1 856	2 297	1 892	2 258	1 835
Net Assets Liabilities						88 674	141 543	178 279	226 900	276 008
Net Assets Liabilities Including Pension Asset Liability	-16 914	23 530	21 975	50 545	57 910	88 674
Other Debtors	55	2 627				8 844
Property Plant Equipment						442 650	642 721	642 721	642 721	642 721	642 721	475 135
Stocks Inventory	590 619	435 171	435 171	167 586	167 586	212 306
Tangible Fixed Assets					442 650	442 650
Total Inventories						212 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 014	23 430	21 875	50 445	57 810	88 574
Shareholder Funds	-16 914	23 530			57 910	88 674

Other Financial Data
Accrued Liabilities						1 430	1 000	1 175	1 015	1 015	1 016	1 316
Bank Borrowings Overdrafts	168 000					40 731	35 014	4 551	4 530
Corporation Tax Payable						9 532	15 807	10 728	11 405	11 519	12 283	41 665
Creditors						40 731	35 014	30 428	25 918	411 430	370 866	314 707
Creditors Due After One Year					44 874	40 731
Creditors Due Within One Year	608 076	415 222	416 600	552 497	564 974	542 287
Disposals Property Plant Equipment							155 969					167 586
Net Current Assets Liabilities	-16 914	23 530	21 975	50 545	-339 866	-313 245	-466 164	-434 014	-389 903	-366 713	-314 360	30 849
Number Shares Allotted	100	100		100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments							196	1 856	2 297	1 892	2 258	1 835
Property Plant Equipment Gross Cost						442 650	642 721	642 721	642 721	642 721	642 721	475 135
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					442 650
Total Additions Including From Business Combinations Property Plant Equipment							356 040
Total Assets Less Current Liabilities	-16 914	23 530		50 545	102 784	129 405	176 557	208 707	252 818	276 008	328 361	505 984
Trade Creditors Trade Payables							65	158		-1	1
Trade Debtors Trade Receivables						5 400	2 963
Capital Employed		23 530	21 975	50 545	57 910
Other Creditors Due Within One Year	439 299	415 222
Tangible Fixed Assets Additions					442 650
Trade Creditors Within One Year	777