Blackpool Sands (devon) Utilities Company Limited in Dartmouth, TQ6 0PY

Description

Data updated on: 01-11-2023

Blackpool Sands (devon) Utilities Company Limited with reg. no. 00721489 has been operating on the market for sixty two years. The Private Limited Company can be contacted at Sanders Old Road, Stoke Fleming, Dartmouth and its post code is TQ6 0PY. The enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-31.

There is just one director this particular moment overseeing this limited company, namely Geoffrey N. who's been doing the director's obligations for sixty two years. The limited company had been presided over by Ann N. up until Wednesday 31st March 2010. Additionally another director, including Richard N. quit on Thursday 31st March 2011.

Geoffrey N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							41 019	3 301	25 613	2 119	10 501	14 751	3 080
Current Assets	124 126	72 263	89 283	89 283	85 375	85 375	51 407	52 432	28 863	5 883	22 722	106 891	126 584	139 037
Debtors	2 394	6 971	3 804	3 804	6 690	6 690	10 388	49 131	3 250	3 764	12 221	92 140	123 504	139 037
Net Assets Liabilities							98 398	89 636	61 073	52 904	48 486	115 190	118 126	117 222
Other Debtors								49 131	3 250	3 764	12 221	92 140	117 254	139 037
Property Plant Equipment							90 814	86 038	92 811	87 179	68 782	51 745	35 329	20 399
Cash Bank In Hand	121 732	65 292	85 479	85 479	78 685	78 685	41 019
Net Assets Liabilities Including Pension Asset Liability	138 933	114 701	129 682	129 682	121 304	121 304	98 398
Tangible Fixed Assets	55 016	84 996	89 439	89 439	76 698	76 698	90 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	138 833	114 601	129 582	129 582	121 204	121 204	98 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								459 067	476 826	495 223	513 620	530 657	547 073	563 654
Additions Other Than Through Business Combinations Property Plant Equipment									24 532	12 765				1 651
Amounts Owed To Group Undertakings Participating Interests								4 621	4 621	14 621	9 423	9 423	9 479	9 479
Average Number Employees During Period										5	5	2	2
Bank Overdrafts								2 778	29 438	1 960				71
Creditors							43 823	48 834	60 601	40 158	43 018	43 446	43 787	42 214
Increase From Depreciation Charge For Year Property Plant Equipment									17 759	18 397	18 397	17 037	16 416	16 581
Net Current Assets Liabilities	83 917	29 705	40 243	40 243	44 606	44 606	7 584	3 598	-31 738	-34 275	-20 296	63 445	82 797	96 823
Other Creditors								35 735	26 437	26 472	27 949	29 638	29 638	26 120
Property Plant Equipment Gross Cost								545 105	569 637	582 402	582 402	582 402	582 402	584 053
Taxation Social Security Payable								5 700	105	-3 805	-1 280		1 195	3 069
Trade Creditors Trade Payables										910	6 926	4 385	3 475	3 475
Trade Debtors Trade Receivables													6 250
Capital Employed	138 933	114 701	129 682	129 682	121 304	121 304	98 398
Creditors Due Within One Year	40 209	42 558	49 040	49 040	40 769	40 769	43 823
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		41 469		17 556		413	29 350
Tangible Fixed Assets Cost Or Valuation	443 714	485 183		502 739		503 152	532 502
Tangible Fixed Assets Depreciation	388 698	400 187		413 300		426 454	441 688
Tangible Fixed Assets Depreciation Charged In Period		11 489		13 113		13 154	15 234

Company staff

Geoffrey N.

Role: Secretary

Appointed: 31 March 2010

Latest update: 6 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Blackpool Sands (devon) Utilities Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey N.

Geoffrey N.

Ann N.

Richard N.

Zabian N.

Louisa S.

People with significant control

Geoffrey N.

Accounts Documents

Company filings

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