Blackpool Terrazzo Co Ltd in Layton Blackpool, FY3 7HJ

Description

Data updated on: 01-11-2023

2003 marks the start of Blackpool Terrazzo Co Ltd, the company that is situated at Unit 7 Hoo Hill Industrial, Estate Bispham Road in Layton Blackpool. This means it's been twenty one years Blackpool Terrazzo has been on the British market, as it was founded on 2003-03-21. The company's Companies House Registration Number is 04707547 and the post code is FY3 7HJ. The company's Standard Industrial Classification Code is 23690: Manufacture of other articles of concrete, plaster and cement. Blackpool Terrazzo Co Limited released its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-05.

Blackpool Terrazzo Co Ltd is a small-sized vehicle operator with the licence number OC1071438. The firm has one transport operating centre in the country. In their subsidiary in Blackpool on Hoo Hill Industrial Estate, 1 machine is available.

We have 1 managing director now leading the firm, namely David R. who's been carrying out the director's tasks since 2003-03-21. This firm had been directed by Kenneth R. until June 2010. To provide support to the directors, this firm has been utilizing the expertise of David R. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 077	34 163

Balance Sheet
Cash Bank In Hand	84 602	81 345
Cash Bank On Hand		81 345	82 712	84 263	77 585	83 009	82 861	84 509	82 363
Current Assets	114 983	103 921	105 340	105 901	104 262	104 606	102 572	105 597	109 648
Debtors	23 789	16 368	16 003	13 438	18 001	15 097	13 711	14 467	21 185
Intangible Fixed Assets	12 000	8 000
Net Assets Liabilities		34 163	30 643	23 226	25 655	18 296	15 313	18 323	15 581
Net Assets Liabilities Including Pension Asset Liability	48 077	34 163
Property Plant Equipment		6 324	8 073	9 726	7 968	6 409	5 175	4 019	3 976
Stocks Inventory	6 592	6 208
Tangible Fixed Assets	6 330	6 324
Total Inventories		6 208	6 625	8 200	8 676	6 500	6 000	6 621	6 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 977	34 063
Shareholder Funds	48 077	34 163

Other Financial Data
Accrued Liabilities		2 156	2 145	2 503	2 171	2 399	2 135	2 046	2 054
Accumulated Amortisation Impairment Intangible Assets		52 000	56 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		18 266	20 167	19 914	21 889	23 448	24 682	23 946	24 679
Average Number Employees During Period			4	4	4	5	5	5	5
Corporation Tax Payable		3 700	2 264	1 158	1 877		508	1 892	290
Creditors		82 955	85 343	90 553	85 061	91 501	91 451	90 529	97 288
Creditors Due Within One Year	84 218	82 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 729				1 644
Disposals Property Plant Equipment				2 950				2 000
Dividends Paid				10 000	4 000	4 000
Fixed Assets	18 330	14 324	12 073	9 726	7 968	6 409	5 175	4 019	3 976
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 901	2 476	1 975	1 559	1 234	908	733
Intangible Assets		8 000	4 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	52 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	30 765	20 966	19 997	15 348	19 201	13 105	11 121	15 068	12 360
Number Shares Allotted		100
Other Taxation Social Security Payable		2 984	2 734	2 380	2 633	2 993	2 879	2 503	3 725
Par Value Share		1
Prepayments		1 255	1 304	1 355	1 079	1 329	1 097	1 358	1 771
Profit Loss				2 583	6 429	-3 359
Property Plant Equipment Gross Cost		24 590	28 240	29 640	29 857	29 857	29 857	27 965	28 655
Provisions For Liabilities Balance Sheet Subtotal		1 127	1 427	1 848	1 514	1 218	983	764	755
Provisions For Liabilities Charges	1 018	1 127
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	26 440	24 590
Tangible Fixed Assets Depreciation	20 110	18 266
Total Additions Including From Business Combinations Property Plant Equipment			3 650	4 350	217			108	690
Total Assets Less Current Liabilities	49 095	35 290	32 070	25 074	27 169	19 514	16 296	19 087	16 336
Trade Creditors Trade Payables		5 394	5 801	1 623	2 296	6 410	3 143	6 967	10 098
Trade Debtors Trade Receivables		15 113	14 699	12 083	16 922	13 311	12 614	13 109	19 414
Corporation Tax Recoverable						457