Blackstone Business Finance Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Registered as 06729414 sixteen years ago, Blackstone Business Finance Ltd is categorised as a Private Limited Company. The company's current office address is 5 Westbrook Court, Sharrowvale Road Sheffield. The enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2021-10-31 is the last time when the accounts were reported.

We have a team of two directors controlling the following company right now, specifically Timothy B. and Christopher B. who have been doing the directors obligations since 2017-04-03.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 399	433	109 990	130 974	73 891

Balance Sheet
Cash Bank In Hand	219	198	6 843	9 191	2
Cash Bank On Hand					2	105	5	5		87 863	1 937	8
Current Assets	56 989	83 451	115 684	271 384	198 110	178 173	141 267	153 651	163 694	240 075	256 069	198 378
Debtors	56 770	81 689	229 721	262 193	198 108	178 068	141 262	153 646	163 694	152 212	254 132	198 370
Net Assets Liabilities									55 746	87 601	106 658	14 928
Other Debtors					185 841	163 181	131 798	152 238	161 115	151 962	253 062	185 535
Property Plant Equipment					1 498	775	1 325	3 555	4 475	61 464	51 034
Tangible Fixed Assets	2 220	1 549	3 521	1 997	1 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 499	333	109 890	130 874	73 791
Shareholder Funds	-8 399	433	109 990	130 974	73 891

Other Financial Data
Amount Specific Advance Or Credit Directors						155 066	123 615	143 145	159 852	147 458	251 711	156 108
Amount Specific Advance Or Credit Made In Period Directors							159 190	221 965	217 824	202 442	277 868	104 391
Amount Specific Advance Or Credit Repaid In Period Directors							190 641	202 435	201 117	214 836	173 615	199 994
Accumulated Depreciation Impairment Property Plant Equipment					3 048	259	639	1 668	2 870	5 815	18 741	29 335
Average Number Employees During Period						4	4	4	3	3	3	3
Bank Borrowings Overdrafts					11 906	7 845	6 792	9 332	15 139	45 833	35 833	28 333
Creditors					125 717	116 550	102 597	109 104	112 423	92 692	75 590	158 054
Creditors Due Within One Year	67 608	84 561	117 854	142 407	125 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 048			114	217
Disposals Property Plant Equipment						4 546			458	495
Dividends Paid						142 300	143 500	151 000
Finance Lease Liabilities Present Value Total										46 859	39 757	7 998
Increase From Depreciation Charge For Year Property Plant Equipment						259	380	1 029	1 316	3 162	12 926	10 594
Net Current Assets Liabilities	-10 619	-17 040	-2 170	128 977	72 395	61 623	38 670	44 547	51 271	130 507	142 892	40 324
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						2	2	2	2	2	2	100
Other Creditors					27 444	28 748	31 512	28 443	26 677	45 833	29 247	3 468
Other Taxation Social Security Payable					86 367	79 957	64 250	71 329	69 441	69 585	64 050	113 655
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						130 805	121 097	159 107
Property Plant Equipment Gross Cost					4 546	1 034	1 964	5 223	7 345	67 279	69 775	72 169
Provisions For Liabilities Balance Sheet Subtotal										11 678	11 678	8 138
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 160	1 972	402
Tangible Fixed Assets Cost Or Valuation	4 037	2 671	4 652	4 546
Tangible Fixed Assets Depreciation	1 817	1 128	1 883	2 549	3 048
Tangible Fixed Assets Depreciation Charged In Period		513		666	499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 202
Tangible Fixed Assets Disposals		2 526
Total Additions Including From Business Combinations Property Plant Equipment						1 034	930	3 259	2 580	60 429	2 496	2 394
Total Assets Less Current Liabilities	-8 399	-15 491	109 990	130 974	73 893	62 398	39 995	48 102	55 746	191 971	193 926	83 158
Trade Creditors Trade Payables							43		1 166	1 008	2 778	7 033
Trade Debtors Trade Receivables					12 269	14 887	9 464	1 408	2 579	250	1 070	12 835
Advances Credits Directors				231 989	177 967
Advances Credits Made In Period Directors				231 989

Company staff

Timothy B.

Role: Director

Appointed: 03 April 2017

Latest update: 8 February 2024

Christopher B.

Role: Director

Appointed: 21 October 2008

Latest update: 8 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	29 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Blackstone Business Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Christopher B.

People with significant control

Christopher B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Blackstone Business Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Christopher B.

People with significant control

Christopher B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015