Blackhall Engineering Limited in Yorkshire, HD6 4DJ

Description

Data updated on: 01-11-2023

This Blackhall Engineering Limited business has been operating in this business field for 59 years, having launched in 1965. Started with Registered No. 00846484, Blackhall Engineering is a Private Limited Company located in Bradford Road, Yorkshire HD6 4DJ. The firm's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Blackhall Engineering Ltd reported its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-07-04.

According to the information we have, this business was created in April 1965 and has so far been run by five directors, and out of them two (Rosalind B. and Alastair B.) are still in the management. What is more, the managing director's tasks are regularly backed by a secretary - Alastair B., who was appointed by this business in January 1999.

Alastair B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851 253	670 092	1 003 052	1 328 542	1 386 449

Balance Sheet
Cash Bank On Hand					49 502	67 474	63 918	205 212	52 430	78 887	96 171	57 907	427 488
Current Assets	2 279 221	2 172 275	2 235 665	2 891 424	2 485 543	3 758 665	3 569 482	3 903 323	3 996 871	3 875 799	3 836 319	3 852 923	3 210 587
Debtors	1 092 488	862 365	1 035 810	1 359 723	1 042 435	1 420 336	1 740 145	1 812 714	1 960 761	1 878 255	1 770 183	1 819 488	976 315
Net Assets Liabilities					1 386 449	1 110 955	1 234 747	1 406 978	1 342 434	1 436 117	1 223 361	775 696	965 904
Other Debtors					208 429	410 125	443 002	484 548	805 486	441 641	403 309	284 984	323 921
Property Plant Equipment					570 313	507 356	432 707	695 246	715 187	647 506	545 249	511 258	429 688
Total Inventories					1 393 606	2 270 855	1 765 419	1 885 397	1 983 680	1 918 657	1 969 965	1 975 528
Cash Bank In Hand	24 081	112 200	174 032	500 270	49 502
Intangible Fixed Assets	83 160	77 616	72 072	66 528	60 984
Net Assets Liabilities Including Pension Asset Liability	851 253	670 092	1 003 052	1 328 542	1 386 449
Stocks Inventory	1 162 652	1 197 710	1 025 823	1 031 431	1 393 606
Tangible Fixed Assets	1 029 834	267 524	245 626	262 750	570 314

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	801 253	620 092	953 052	1 278 542	1 336 449
Shareholder Funds	851 253	670 092	1 003 052	1 328 542	1 386 449

Other Financial Data
Accrued Liabilities					32 092	36 511	58 474	79 860	107 407	163 319	199 855	528 004
Accumulated Amortisation Impairment Intangible Assets					33 295	38 839	44 383	49 927	55 471	97 129	152 673	208 217	263 761
Accumulated Depreciation Impairment Property Plant Equipment					701 736	824 179	938 624	1 058 215	1 146 557	1 244 155	1 373 961	1 463 876	1 568 778
Additions Other Than Through Business Combinations Property Plant Equipment						58 472	39 798	382 129	157 692	29 917	27 549	79 416
Amounts Owed To Group Undertakings												2	2
Amounts Owed To Related Parties					2	2	2	2	2	2	2	2
Average Number Employees During Period					50	55	54	56	56	58	46	45	46
Bank Borrowings										176 667	140 000	250 026
Bank Borrowings Overdrafts												250 026	169 798
Bank Overdrafts									32			171
Corporation Tax Payable												8 553
Corporation Tax Recoverable												267 454	70 143
Creditors					60 323	39 279	274 909	205 708	203 877	392 610	344 018	442 998	411 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-46 039			-23 492
Disposals Property Plant Equipment									-49 409			-23 492
Finance Lease Liabilities Present Value Total					60 323	39 279	11 461	13 613	18 137	30 141	27 382	6 894
Fixed Assets	1 112 997	345 143	317 701	329 281	631 301	562 799	482 606	739 601	1 253 998	1 144 659	986 858	897 323	760 209
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									500 000
Increase From Amortisation Charge For Year Intangible Assets						5 544	5 544	5 544	5 544	41 658	55 544	55 544	55 544
Increase From Depreciation Charge For Year Property Plant Equipment						122 443	114 446	119 591	134 381	97 598	129 806	113 407	104 902
Intangible Assets					60 984	55 440	49 896	44 352	538 808	497 150	441 606	386 062	330 518
Intangible Assets Gross Cost					94 279	94 279	94 279	94 279	594 279	594 279	594 279	594 279
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests												3	3
Investments In Subsidiaries					3	3	3	3	3	3	3	3
Net Current Assets Liabilities	-60 743	357 928	716 522	1 044 563	815 471	587 435	1 027 050	873 085	292 313	684 068	580 521	377 391	617 591
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors					763 491	1 413 502	1 053 783	876 561	607 215	847 298	752 031	792 197	242 098
Other Inventories					648 284	741 916	857 182	1 306 815	1 502 990	1 559 822	1 595 000	1 644 852
Other Remaining Borrowings							263 448	192 096	167 682	185 802	185 802	186 078
Other Taxation Social Security Payable												456 863	220 325
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments					57 323	51 919	70 430	88 122	302 444	163 425	115 093	64 986
Property Plant Equipment Gross Cost					1 273 063	1 331 534	1 371 332	1 753 461	1 861 744	1 891 661	1 919 210	1 975 134	1 998 466
Research Development Expense Recognised In Profit Or Loss					24 670
Taxation Social Security Payable					77 023	116 189	182 105	306 902	264 171	318 835	309 691	465 416
Total Additions Including From Business Combinations Property Plant Equipment													23 332
Total Assets Less Current Liabilities	1 052 254	703 071	1 034 223	1 373 844	1 446 772	1 150 234	1 509 656	1 612 686	1 546 311	1 828 727	1 567 379	1 274 714	1 377 800
Total Borrowings					60 323	39 279	274 909	205 708	203 877	392 610	344 018	442 998
Trade Creditors Trade Payables					735 367	1 547 614	1 148 226	1 650 978	2 633 453	1 755 153	1 870 818	1 602 819	414 529
Trade Debtors Trade Receivables					776 685	958 292	1 226 713	1 240 045	852 831	1 273 189	1 251 781	1 267 050	582 251
Work In Progress					745 322	1 528 939	908 237	578 582	480 690	358 835	374 965	330 676
Amount Specific Advance Or Credit Directors						151 443	156 993	157 209	255 046	139 386	194 658	219 998
Amount Specific Advance Or Credit Made In Period Directors						20 075	5 550	215	97 837	34 340	59 442	25 340
Amount Specific Advance Or Credit Repaid In Period Directors										-150 000	-4 170
Company Contributions To Money Purchase Plans Directors					26 994	35 807	38 415	39 871
Director Remuneration					179 771	207 851	181 326	176 770
Accounting Period Subsidiary	2 012	2 013
Creditors Due After One Year	201 001	32 979	31 171	45 302	60 323
Creditors Due Within One Year	2 339 964	1 814 347	1 519 143	1 846 861	1 670 072
Intangible Fixed Assets Aggregate Amortisation Impairment	11 119	16 663
Intangible Fixed Assets Amortisation Charged In Period		5 544
Intangible Fixed Assets Cost Or Valuation	94 279
Number Shares Allotted		50 000	50 000	50 000	50 000
Secured Debts	505 532	63 344
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		61 302
Tangible Fixed Assets Cost Or Valuation	1 717 105	820 323
Tangible Fixed Assets Depreciation	687 271	552 799
Tangible Fixed Assets Depreciation Charged In Period		50 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185 008
Tangible Fixed Assets Disposals		958 084
Advances Credits Directors	46 724	210
Advances Credits Made In Period Directors	85 252
Advances Credits Repaid In Period Directors	108 169
Percentage Subsidiary Held				100	100
Value Shares Allotted			50 000	50 000	50 000

Company staff

Rosalind B.

Role: Director

Appointed: 02 October 2023

Latest update: 6 March 2024

Alastair B.

Role: Secretary

Appointed: 01 January 1999

Latest update: 6 March 2024

Alastair B.

Role: Director

Appointed: 16 March 1992

Latest update: 6 March 2024

Douglas B.

Role: Secretary

Resigned: 01 January 1999

Latest update: 6 March 2024

John L.

Role: Director

Appointed: 01 January 1999

Resigned: 11 March 2019

Latest update: 6 March 2024

Douglas B.

Role: Director

Appointed: 04 July 1991

Resigned: 31 March 1998

Latest update: 6 March 2024

Margaret B.

Role: Director

Appointed: 04 July 1991

Resigned: 16 March 1992

Latest update: 6 March 2024

People with significant control

Alastair B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Blackhall Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Alastair B.

Alastair B.

Douglas B.

John L.

Douglas B.

Margaret B.

People with significant control

Alastair B.

Accounts Documents

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