Blackmhor Limited in Glasgow, G2 6LU

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www.blackmhor.co.uk

Description

Data updated on: 01-11-2023

The company called Blackmhor was established on Wednesday 20th June 2007 as a Private Limited Company. This enterprise's office may be reached at Glasgow on 2 Bothwell St. Assuming you need to reach this company by mail, its postal code is G2 6LU. The company registration number for Blackmhor Limited is SC325806. This enterprise's declared SIC number is 47110 and their NACE code stands for . The company's most recent filed accounts documents describe the period up to 20th December 2016 and the most current annual confirmation statement was filed on 19th June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-20	2013-12-20	2014-12-20	2015-12-20	2016-12-20
Currency
Net Worth	41 902	3 468	-29 810	-107 444

Balance Sheet
Cash Bank In Hand		21 780	19 875
Current Assets	131 049	137 918	114 652	90 523	70 209
Debtors	118 709	99 560	77 993	75 867	55 982
Net Assets Liabilities				-107 444	-133 098
Net Assets Liabilities Including Pension Asset Liability	41 902	3 468	-29 810	-107 444
Property Plant Equipment				178 173	140 174
Stocks Inventory	12 340	16 578	16 784	14 656
Tangible Fixed Assets	150 631	118 267	226 604	178 173
Total Inventories				14 656	14 227

Capital & Reserves
Called Up Share Capital	216	216	216	216
Profit Loss Account Reserve	-418 344	-456 778	-490 056	-567 690
Shareholder Funds	41 902	3 468	-29 810	-107 444

Other Financial Data
Amount Specific Advance Or Credit Directors			3 400	3 400	3 400
Amount Specific Advance Or Credit Made In Period Directors				60 000	69 443
Amount Specific Advance Or Credit Repaid In Period Directors				59 362	92 868
Accumulated Depreciation Impairment Property Plant Equipment				268 498	315 608
Average Number Employees During Period					23
Creditors				33 750	27 720
Creditors Due After One Year	32 141	74 970	55 337	33 750
Creditors Due Within One Year	207 637	177 747	315 729	342 390
Increase From Depreciation Charge For Year Property Plant Equipment					47 110
Net Current Assets Liabilities	-76 588	-39 829	-201 077	-251 867	-245 552
Number Shares Allotted		2 155	2 155	2 155
Number Shares Issued Fully Paid					2 155
Par Value Share		0	0	0	0
Profit Loss					-25 654
Property Plant Equipment Gross Cost				446 671	455 782
Secured Debts	39 312	108 141	88 508	62 700
Share Capital Allotted Called Up Paid	216	216	216	216
Share Premium Account	460 030	460 030	460 030	460 030
Tangible Fixed Assets Additions		30 379	158 888	11 354
Tangible Fixed Assets Cost Or Valuation	269 720	276 429	435 317	446 671
Tangible Fixed Assets Depreciation	119 089	158 162	208 713	268 498
Tangible Fixed Assets Depreciation Charged In Period		45 300	50 551	59 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 227
Tangible Fixed Assets Disposals		23 670
Total Additions Including From Business Combinations Property Plant Equipment					9 111
Total Assets Less Current Liabilities	74 043	78 438	25 527	-73 694	-105 378
Advances Credits Directors	33 500	3 400	3 400	3 400
Advances Credits Made In Period Directors	33 500	56 102	60 000
Advances Credits Repaid In Period Directors		36 900	56 998