Blackheath Maintenance Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Blackheath Maintenance Ltd,registered as Private Limited Company, that is located in 12 Hatherley Road, Sidcup. It's postal code is DA14 4DT. This enterprise has been in existence since 2015. The firm's Companies House Reg No. is 09379155. The company's registered with SIC code 43910 - Roofing activities. The firm's most recent annual accounts describe the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 4th January 2023.

There seems to be a solitary managing director this particular moment leading the firm, namely Robert K. who's been carrying out the director's assignments since Thu, 8th Jan 2015.

Robert K. is the individual who has control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	859

Balance Sheet
Cash Bank On Hand	2 312	6 896	675	2 015	3 192	10 668	21 383	6 070	22 069
Current Assets	2 312	6 896	2 675	2 015	3 192	10 739	21 383	6 070	22 069
Debtors			2 000			71
Net Assets Liabilities	859	991	1 284	3 173	3 268	3 089	4 744	16 366	34 809
Other Debtors			2 000			71
Property Plant Equipment	1 732	1 299	2 342	2 649	1 987	2 111	1 996	24 135	19 133
Cash Bank In Hand	2 312
Net Assets Liabilities Including Pension Asset Liability	859
Tangible Fixed Assets	1 732

Capital & Reserves
Called Up Share Capital	3 000
Profit Loss Account Reserve	-2 141
Shareholder Funds	859

Other Financial Data
Amount Specific Advance Or Credit Directors	2 311	6 330	2 457	93		13	7 979	5 961	1 613
Accrued Liabilities Deferred Income	432	432	432	432
Accumulated Depreciation Not Including Impairment Property Plant Equipment	578	1 011	1 790	2 376	3 038	3 742	4 407	7 538	13 916
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Corporation Tax Payable				122	999		884		3 736
Creditors	3 185	7 204	3 733	1 491	1 911	9 761	18 635	13 839	6 393
Fixed Assets	1 732	1 299	2 342	2 649	1 987	2 111	1 996	24 135	19 133
Increase From Depreciation Charge For Year Property Plant Equipment		433	779	586	662	704	665	3 131	6 378
Net Current Assets Liabilities	-873	-308	-1 058	524	1 281	978	2 748	-7 769	15 676
Other Creditors	2 753	6 772	3 301	937	912	961	8 951	6 969	2 657
Property Plant Equipment Gross Cost		2 310	4 132	5 025	5 025	5 853	6 403	31 673	33 049
Creditors Due Within One Year	3 185
Tangible Fixed Assets Additions	2 310
Tangible Fixed Assets Cost Or Valuation	2 310
Tangible Fixed Assets Depreciation	578
Tangible Fixed Assets Depreciation Charged In Period	578
Total Assets Less Current Liabilities	859	991	1 284	3 173	3 268	3 089	4 744	16 366	34 809
Total Additions Including From Business Combinations Property Plant Equipment			1 822	893		828	550	25 270	1 376
Total Borrowings						8 800	8 800	6 870

Company staff

Robert K.

Role: Director

Appointed: 08 January 2015

Latest update: 8 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Blackheath Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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