Blackheath Flooring Studios Ltd in Chislehurst, BR7 5BE

Description

Data updated on: 01-11-2023

Located in 63 High Street, Chislehurst BR7 5BE Blackheath Flooring Studios Ltd is classified as a Private Limited Company registered under the 05060751 registration number. This firm was established on 2004-03-02. The company's declared SIC number is 43330 - Floor and wall covering. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-02-04.

As found in the following firm's executives data, for eight years there have been two directors: Emily K. and Stewart O.. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Emily K. as a secretary for the last 9 years.

Executives with significant control over the firm are: Emily K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 470	-15 542	-20 654	-13 324	29 777	39 878

Balance Sheet
Current Assets	41 326	35 495	29 672	36 523	57 854	110 818	104 657	100 355	79 153	101 938	51 173	46 480	43 107
Net Assets Liabilities						39 878	89 089	97 041	103 833	115 720	103 152	106 125	105 529
Cash Bank On Hand										70 536	23 409	20 629	10 455
Debtors	30 097	20 400	9 233	5 098	19 454					29 402	25 869	23 576	30 672
Other Debtors											1 483	1 483	709
Total Inventories										2 000	1 895	2 275	1 980
Property Plant Equipment										226 153	232 988	225 125
Cash Bank In Hand	10 229	1 595	1 439	11 750	18 725
Net Assets Liabilities Including Pension Asset Liability	-9 470	-15 542	-20 654	-13 324	29 777	39 878
Stocks Inventory	1 000	13 500	19 000	19 675	19 675
Tangible Fixed Assets		5 812	4 359	4 614	3 460

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 472	-15 544	-20 656	-13 326	29 775
Shareholder Funds	-9 470	-15 542	-20 654	-13 324	29 777	39 878

Other Financial Data
Average Number Employees During Period								2	2	2	2	3	3
Creditors						73 535	137 382	130 179	120 354	123 273	114 677	97 428	88 137
Depreciation Amortisation Expense									365	461
Fixed Assets		5 812	4 359	4 614	3 460	2 595	226 717	226 230	225 865	226 153
Net Current Assets Liabilities	-9 470	-13 579	-19 792	-15 038	26 317	37 283	-246	990	-1 678	12 840	-21 151	-19 745	-23 159
Other Operating Income Format2									1	10 000
Profit Loss									56 792	49 887
Profit Loss On Ordinary Activities Before Tax									70 437	61 698
Raw Materials Consumables Used									389 638	315 707
Staff Costs Employee Benefits Expense									19 468	19 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 645	11 811
Total Assets Less Current Liabilities	-9 470	-7 767	-15 433	-10 424	29 777	39 878	226 471	227 220	224 187	238 993	220 244	205 380	194 938
Turnover Revenue									553 419	446 699
Accumulated Depreciation Impairment Property Plant Equipment										9 049	15 160	23 023	16 566
Bank Borrowings Overdrafts										123 273	114 677	97 428	9 292
Increase From Depreciation Charge For Year Property Plant Equipment											6 111	7 863	7 028
Other Creditors										42 293	29 203	19 616	16 747
Other Taxation Social Security Payable										46 805	29 821	36 169	31 685
Property Plant Equipment Gross Cost										235 202	248 148	224 771
Provisions For Liabilities Balance Sheet Subtotal											2 415	1 827	1 272
Trade Creditors Trade Payables											4 893	1 598	8 542
Trade Debtors Trade Receivables										29 402	24 386	22 093	29 963
Total Additions Including From Business Combinations Property Plant Equipment											12 946
Creditors Due After One Year Total Noncurrent Liabilities		7 775
Creditors Due Within One Year Total Current Liabilities	50 796	49 074
Tangible Fixed Assets Additions		7 750		1 933
Tangible Fixed Assets Cost Or Valuation	0	7 750	7 750	9 683	9 683
Tangible Fixed Assets Depreciation	0	1 938	3 391	5 069	6 223
Tangible Fixed Assets Depreciation Charge For Period		1 938
Creditors Due After One Year		7 775	5 221	2 900
Creditors Due Within One Year		49 074	49 464	51 561	31 537	73 535
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			1 453	1 678	1 154

Company staff

Emily K.

Role: Director

Appointed: 01 April 2016

Latest update: 11 April 2024

Emily K.

Role: Secretary

Appointed: 02 January 2015

Latest update: 11 April 2024

Stewart O.

Role: Director

Appointed: 06 July 2004

Latest update: 11 April 2024

Stewart O.

Role: Secretary

Appointed: 06 July 2004

Resigned: 06 September 2004

Latest update: 11 April 2024

Nationwide Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 02 March 2004

Resigned: 01 January 2015

Address: Dartford, Kent, DA1 3EN, United Kingdom

Latest update: 11 April 2024

Aps Secretaries Limited

Role: Corporate Director

Appointed: 02 March 2004

Resigned: 17 March 2004

Address: Dartford, Kent, DA1 3EN

Latest update: 11 April 2024

People with significant control

Emily K.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stewart O.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emily K.

Notified on 6 April 2016

Ceased on 23 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Blackheath Flooring Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily K.

Emily K.

Stewart O.

Stewart O.

Nationwide Secretarial Services Ltd

Aps Secretaries Limited

People with significant control

Emily K.

Stewart O.

Emily K.

Accounts Documents

Company filings

Filing category

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