Blackflow Limited in Kingsbridge, TQ7 1NL

Description

Data updated on: 01-11-2023

The official moment this company was registered is Mon, 18th Mar 2002. Registered under number 04397486, the firm is listed as a Private Limited Company. You can contact the office of the firm during its opening hours under the following address: Belle Cross Vista Belle Cross Road, TQ7 1NL Kingsbridge. This company's principal business activity number is 74901 and has the NACE code: Environmental consulting activities. Blackflow Ltd reported its latest accounts for the period up to 31st March 2023. The business latest annual confirmation statement was released on 18th March 2023.

Christopher S. is this specific firm's individual director, who was arranged to perform management duties in 2002 in May.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 054	78 297	76 887	110 988	83 028	46 581	58 245	79 632
Current Assets	49 277	90 416	88 378	118 215	92 346	81 191	63 229	104 366
Debtors	7 706	6 728	3 800	3 979	4 358	30 530	744	20 574
Net Assets Liabilities	38 118	68 543	88 076	108 707	108 017	121 691	66 043	87 038
Property Plant Equipment	12 966	9 777	22 799	15 288	32 146	54 815	24 903	16 577
Total Inventories	5 295	4 879	7 600	3 248	4 960	4 080	4 240	4 160
Other Debtors						18 000

Other Financial Data
Accrued Liabilities	2 210	2 210	2 250	1 870	1 740	1 740	1 711	1 470
Accumulated Amortisation Impairment Intangible Assets	19 999	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment	12 480	15 669	16 258	23 769	12 774	22 222	18 377	26 703
Average Number Employees During Period		2	2	2	2	2	1	1
Corporation Tax Payable	5 500	11 500	5 014	8 900	1 000	500	2 330	7 780
Creditors	21 533	29 696	18 797	20 492	12 171	10 011	17 785	30 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 956		14 756		12 245
Disposals Property Plant Equipment			15 900		29 511		34 574
Fixed Assets	12 967	9 778	22 800	15 289	32 147	54 816	24 904	16 578
Increase From Depreciation Charge For Year Property Plant Equipment		3 189	7 545	7 511	3 761	9 448	8 400	8 326
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	27 744	60 720	69 581	97 723	80 175	71 180	45 444	73 609
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	471	474	480	482	490	485
Other Taxation Social Security Payable	5 876	11 714	445	38	209	217	241	59
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	222	512	91	124
Property Plant Equipment Gross Cost	25 446	25 446	39 057	39 057	44 920	77 037	43 280
Provisions For Liabilities Balance Sheet Subtotal	2 593	1 955	4 305	4 305	4 305	4 305	4 305	3 149
Total Additions Including From Business Combinations Property Plant Equipment			29 511		35 374	32 117	817
Total Assets Less Current Liabilities	40 711	70 498	92 381	113 012	112 322	125 996	70 348	90 187
Trade Creditors Trade Payables	1 100	1 304	2 351				4 610	1 088
Trade Debtors Trade Receivables	7 706	6 728	3 800	3 855	4 200	12 240	131	20 352
Prepayments Accrued Income				124	158	290	613	222