Blackstone Developments (south West) Ltd. in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

The firm called Blackstone Developments (south West) was registered on Thu, 23rd Oct 1997 as a Private Limited Company. This firm's head office can be found at Bristol on The Old Schoolhouse, 75a Jacobs Wells Road. Assuming you have to contact the company by post, the zip code is BS8 1DJ. The company reg. no. for Blackstone Developments (south West) Ltd. is 03454351. This firm's SIC code is 43320, that means Joinery installation. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-23.

Taking into consideration the following company's constant expansion, it was imperative to appoint new directors: Joanna B. and Lee B. who have been aiding each other for 4 years to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Joanna B. owns 1/2 or less of company shares. Lee B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			279 038	243 620	257 431	213 524	292 958	345 610	389 710	539 315
Current Assets	188 225	338 495	525 690	457 109	521 972	510 862	604 757	500 252	614 784	678 719
Debtors	116 910	210 953	239 152	205 989	257 041	289 838	304 299	147 142	217 574	131 904
Net Assets Liabilities			391 548	414 315	467 113	432 931	517 700	423 334	510 880
Other Debtors			11 637	12 712	15 103	13 855	14 483	66 131	39 468	16 006
Property Plant Equipment			11 459	13 387	11 447	8 771	12 383	10 246	25 923	20 350
Total Inventories			7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	63 815	120 042	279 038
Net Assets Liabilities Including Pension Asset Liability	152 823	268 273	391 548
Stocks Inventory	7 500	7 500	7 500
Tangible Fixed Assets	13 783	13 029	11 459

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	152 821	268 271	391 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 779	28 241	32 057	34 981	28 929	32 344	40 988	39 615
Additions Other Than Through Business Combinations Property Plant Equipment				12 557	1 876	248	7 173	1 278	24 321	2 977
Amounts Owed By Group Undertakings Participating Interests			4 916	5 913	13 444	15 204	16 064	43 568
Average Number Employees During Period			8	7	7	7	7	8	8	7
Corporation Tax Payable			41 797	14 462	23 676	10 493	27 544
Creditors			145 601	56 181	66 306	86 702	99 440	87 164	129 827	101 335
Finance Lease Liabilities Present Value Total							575	251
Future Minimum Lease Payments Under Non-cancellable Operating Leases										72 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 462	3 816	2 924	4 127	3 415	8 644	6 784
Net Current Assets Liabilities	139 040	255 244	380 089	400 928	455 666	424 160	505 317	413 088	484 957	577 384
Other Creditors			29 410	1 400	1 926	1 400	5 840	5 576	6 002	7 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 179			8 157
Other Disposals Property Plant Equipment				6 167			9 613			9 923
Other Taxation Social Security Payable			54 288	19 864	22 741	52 152	48 969		104 244	83 394
Property Plant Equipment Gross Cost			35 238	41 628	43 504	43 752	41 312	42 590	66 911	59 965
Taxation Social Security Payable							76 513	64 258	104 244
Total Assets Less Current Liabilities									510 880	597 734
Trade Creditors Trade Payables			20 106	20 455	17 963	22 657	16 512	17 079	19 581	10 741
Trade Debtors Trade Receivables			222 599	187 364	228 494	260 779	273 752	81 011	178 106	115 898
Amount Specific Advance Or Credit Directors							16 064	43 568	17 024
Amount Specific Advance Or Credit Made In Period Directors								27 504	30 960
Amount Specific Advance Or Credit Repaid In Period Directors									57 504
Capital Employed	152 823	268 273	391 548
Creditors Due Within One Year	49 185	83 251	145 601
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 590	2 251
Tangible Fixed Assets Cost Or Valuation	29 397	32 987	35 238
Tangible Fixed Assets Depreciation	15 614	19 958	23 779
Tangible Fixed Assets Depreciation Charged In Period		4 344	3 821

Company staff

Joanna B.

Role: Director

Appointed: 16 March 2020

Latest update: 13 November 2023

Joanna B.

Role: Secretary

Appointed: 23 October 1997

Latest update: 13 November 2023

Lee B.

Role: Director

Appointed: 23 October 1997

Latest update: 13 November 2023

People with significant control

Joanna B.

Notified on 23 October 2020

Nature of control:

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Blackstone Developments (south West) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Lee B.

Swift Incorporations Limited

People with significant control

Joanna B.

Lee B.

Accounts Documents

Company filings

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