Blacklake Systems Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

01440218 - reg. no. of Blacklake Systems Limited. It was registered as a Private Limited Company on 1979/07/27. It has existed in this business for fourty five years. This business can be reached at Unit 6A Whitebridge Estate Whitebridge Lane in Stone. The company's postal code assigned is ST15 8LQ. This business's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-12-04.

When it comes to this specific company, just about all of director's obligations have so far been executed by Charles B. who was assigned this position 31 years ago. Since 1991 Charles B., had performed assigned duties for this company until the resignation 31 years ago. Furthermore a different director, specifically Anne B. resigned on 1993/12/14. What is more, the director's responsibilities are constantly aided with by a secretary - Michelle D., who was appointed by this company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 478	71 060	52 705	96 639	110 923	161 235

Balance Sheet
Cash Bank In Hand	28 022	6 890	1 492	15 151	31 344	106 119
Cash Bank On Hand						106 119	92 268	53 292	43 039	80 148	57 686	113 287
Current Assets	126 465	97 173	103 817	180 527	178 281	288 376	266 998	187 707	151 940	188 553	211 368	308 381
Debtors	66 055	57 262	66 211	125 461	119 472	169 318	144 081	110 473	84 140	74 517	85 304	126 630
Intangible Fixed Assets	5 000
Net Assets Liabilities						161 235	163 538	113 878	88 086	92 288	73 227	146 187
Net Assets Liabilities Including Pension Asset Liability		71 060	52 705	96 639	110 923	161 235
Property Plant Equipment						20 126	39 262	42 390	41 715	40 678	33 720	39 026
Stocks Inventory	32 388	33 021	36 114	39 915	27 465	12 939
Tangible Fixed Assets	35 733	26 971	21 239	16 718	23 158	20 126
Total Inventories						12 939	30 649	23 942	24 761	33 888	68 378	68 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 378	70 960	52 605	96 539	110 823	161 135
Shareholder Funds	109 478	71 060	52 705	96 639	110 923	161 235

Other Financial Data
Accrued Liabilities						4 672	2 200	2 200	2 513	2 558	2 648	2 713
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						200 688	213 796	227 816	241 738	248 536	259 802	272 714
Additional Provisions Increase From New Provisions Recognised								-1 854				1 008
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 993		-93	-37	-1 322
Average Number Employees During Period							7	8	8	7	7	9
Corporation Tax Payable						28 701	14 068	10 694	13 536	7 755	11 654	33 387
Creditors						143 600	133 009	108 360	97 803	129 214	35 833	25 833
Creditors Due Within One Year	57 720	53 084	68 657	97 716	86 256	143 547
Deferred Tax Liabilities						3 720	9 713	7 859	7 766	7 729	6 407	7 415
Dividends Paid							67 450	100 100	83 100	28 700	64 400	79 000
Fixed Assets	40 733	26 971	21 239	16 718	23 158	20 126	39 262	42 390	41 715	40 678	33 720	39 026
Increase From Depreciation Charge For Year Property Plant Equipment							13 108	14 020	13 922	13 647	11 266	12 912
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Loans From Directors							72	4	14
Net Current Assets Liabilities	68 745	44 089	35 160	82 811	92 025	144 829	133 989	79 347	54 137	59 339	81 747	140 409
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							26	11 333	11 665	11 373	11 733	15 593
Other Taxation Social Security Payable						3 886	4 636	4 866	5 548	3 035	3 940	5 716
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						17 144	16 317	17 893	12 426	12 591	13 357	16 028
Profit Loss							69 753	50 440	57 308	32 902	45 339	151 960
Property Plant Equipment Gross Cost						220 814	253 058	270 206	283 453	289 214	293 522	311 740
Provisions						3 720	9 713	7 859	7 766	7 729	6 407	7 415
Provisions For Liabilities Balance Sheet Subtotal						3 720	9 713	7 859	7 766	7 729	6 407	7 415
Provisions For Liabilities Charges			3 694	2 890	4 260	3 720
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	205 536	206 228	205 378	206 435	217 123	220 814
Tangible Fixed Assets Depreciation	169 803	179 257	184 139	189 717	193 965	200 688
Total Additions Including From Business Combinations Property Plant Equipment							32 244	17 148	13 247	13 011	4 308	18 218
Total Assets Less Current Liabilities	109 478	71 060	56 399	99 529	115 183	164 955	173 251	121 737	95 852	100 017	115 467	179 435
Trade Creditors Trade Payables						88 767	100 817	73 197	53 697	45 216	81 058	80 321
Trade Debtors Trade Receivables						152 227	127 764	92 580	71 714	61 926	71 947	110 602
Value-added Tax Payable							11 190	6 066	10 830
Advances Credits Directors	4 175	325
Advances Credits Repaid In Period Directors		4 500
Bank Borrowings Overdrafts										50 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 849
Disposals Property Plant Equipment										7 250

Company staff

Michelle D.

Role: Secretary

Appointed: 04 November 2021

Latest update: 25 March 2024

Charles B.

Role: Director

Appointed: 14 December 1993

Latest update: 25 March 2024

Janet D.

Role: Secretary

Appointed: 24 November 2004

Resigned: 04 November 2021

Latest update: 25 March 2024

Timothy B.

Role: Secretary

Appointed: 21 November 2003

Resigned: 24 November 2004

Latest update: 25 March 2024

Joanne B.

Role: Secretary

Appointed: 14 December 1993

Resigned: 21 November 2003

Latest update: 25 March 2024

Charles B.

Role: Director

Appointed: 20 December 1991

Resigned: 14 December 1993

Latest update: 25 March 2024

Anne B.

Role: Director

Appointed: 20 December 1991

Resigned: 14 December 1993

Latest update: 25 March 2024

People with significant control

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

Charles B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 April 2013

Blacklake Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Charles B.

Janet D.

Timothy B.

Joanne B.

Charles B.

Anne B.

People with significant control

Charles B.

Accounts Documents

Company filings

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