Blackdown Hills Accounting Limited in Somerset, TA21 9JJ

Description

Data updated on: 01-11-2023

This enterprise operates as Blackdown Hills Accounting Limited. It was started eighteen years ago and was registered with 06024684 as its registration number. The head office of this company is situated in Somerset. You can reach them at 8 Crown Hill, West Buckland, Wellington. This enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2023-01-31 is the last time when the accounts were filed.

Concerning this company, the full range of director's responsibilities have so far been performed by Naomi B. who was appointed on 2006-12-11.

Naomi B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	6 135	3 713	3 652	3 257

Balance Sheet
Cash Bank On Hand				2 454	1 538	1 513	1 420	1 122	13 451
Current Assets	10 628	7 375	10 296	9 513	11 696	13 338	6 897	11 848	22 441
Debtors	4 258	4 266	7 488	5 585	9 829	11 581	5 041	10 350	8 530
Net Assets Liabilities				3 257	5 379	7 143	2 356	6 177	3 903
Other Debtors								8	238
Property Plant Equipment				696	568	1 063	783	1 002	1 501
Total Inventories				1 474	329	244	436	376	460
Cash Bank In Hand	5 030	2 018	1 792	2 454
Net Assets Liabilities Including Pension Asset Liability	6 135	3 713	3 652	3 257
Stocks Inventory	1 340	1 091	1 016	1 474
Tangible Fixed Assets	1 300	1 051	854	696

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 134	3 712	3 651	3 256
Shareholder Funds	6 135	3 713	3 652	3 257

Other Financial Data
Accrued Liabilities					552	555	554	552	555
Accumulated Depreciation Impairment Property Plant Equipment				3 954	4 082	4 385	4 665	4 961	5 427
Additions Other Than Through Business Combinations Property Plant Equipment						798		515	965
Amounts Owed To Related Parties				895	1 200
Average Number Employees During Period				5	5	5	5	5	4
Bank Borrowings									15 000
Comprehensive Income Expense				16 605	18 122
Creditors				6 907	6 852	7 121	5 230	6 529	15 000
Dividend Per Share Interim				17 000	16 000	18 000
Dividends Paid				-17 000	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment					128	303	280	296	466
Net Current Assets Liabilities	4 941	2 742	2 858	2 606	4 844	6 217	1 667	5 319	17 647
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				5 832	5 759	5 962	3 913	543	262
Par Value Share		1	1	1		1	1	1	1
Profit Loss				16 605	18 122
Property Plant Equipment Gross Cost				4 650	4 650	5 448	5 448	5 963	6 928
Provisions For Liabilities Balance Sheet Subtotal				45	33	137	94	144	245
Taxation Social Security Payable				24	93	130	3 553	5 321	3 977
Total Assets Less Current Liabilities	6 241	3 793	3 712	3 302	5 412	7 280	2 450	6 321	19 148
Total Borrowings									15 000
Trade Creditors Trade Payables				156	448	474	600	113
Trade Debtors Trade Receivables				5 585	9 829	11 581	5 041	10 342	8 292
Work In Progress				1 474	329	244	436	376	460
Amount Specific Advance Or Credit Directors				895	1 200	922	523	543	262
Amount Specific Advance Or Credit Made In Period Directors					305	-1 345	-3 482	-916	-970
Amount Specific Advance Or Credit Repaid In Period Directors				336		1 067	3 083	937	689
Company Contributions To Money Purchase Plans Directors					17	51
Director Remuneration				10 138	10 647	11 000
Advances Credits Directors									262
Creditors Due Within One Year	5 687	4 633	7 438	6 907
Fixed Assets	1 300	1 051	854	696
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	106	80	60	45
Value Shares Allotted	1	1	1	1

Company staff

Naomi B.

Role: Director

Appointed: 11 December 2006

Latest update: 9 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2006

Resigned: 11 December 2006

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 11 December 2006

Resigned: 11 December 2006

Address: Cardiff, CF10 2DX

Latest update: 9 April 2024

Richard B.

Role: Secretary

Appointed: 11 December 2006

Resigned: 25 November 2022

Latest update: 9 April 2024

People with significant control

Naomi B.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Blackdown Hills Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Secretarial Appointments Limited

Corporate Appointments Limited

Richard B.

People with significant control

Naomi B.

Accounts Documents

Company filings

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