Blackstone Securities Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

This company called Blackstone Securities was established on December 20, 2011 as a Private Limited Company. This firm's head office may be reached at Eastbourne on Railview Lofts, 19c Commercial Road. Should you have to get in touch with the company by mail, its area code is BN21 3XE. The company registration number for Blackstone Securities Limited is 07887049. This firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Blackstone Securities Ltd filed its latest accounts for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2022-12-20.

In order to satisfy their customers, the business is continually improved by a number of three directors who are Dawn T., Russell T. and Vincenzo V.. Their work been of extreme use to the following business since 2013.

Executives who have control over the firm are as follows: Dawn T. has substantial control or influence over the company. Russell T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 687	49 360	45 383	11 501

Balance Sheet
Cash Bank In Hand	9 215	74 104	56 698	89 311
Current Assets	21 654	74 524	58 842	445 208	161 489	365 862	190 381	478 656	398 796	655 951	412 918
Debtors	138	420	1 394	1 205					6 696	29 449	658
Net Assets Liabilities						66 840	165 841	145 334	314 625	319 193	368 345
Net Assets Liabilities Including Pension Asset Liability	-13 687	49 360	45 383	11 501
Stocks Inventory	12 301		750	354 692
Tangible Fixed Assets		1 500	1 125	844
Cash Bank On Hand									392 100	626 502	412 260
Other Debtors									6 696	29 449	658
Property Plant Equipment									8 733	19 533	16 967

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-13 887	49 160	45 183	11 301
Shareholder Funds	-13 687	49 360	45 383	11 501

Other Financial Data
Average Number Employees During Period					2	2	2	2	3	3	3
Creditors				434 382	52 967	300 970	8 957	6 944	22 603	22 962	15 962
Creditors Due Within One Year	35 341	26 364	14 359	434 382
Fixed Assets				844	633	1 948	15 981	11 784	8 733
Net Current Assets Liabilities	-13 687	48 160	44 483	10 826	108 522	64 892	158 817	140 494	328 495	326 333	370 520
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1						1	1
Provisions For Liabilities Charges		300	225	169
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation		2 000	2 000
Tangible Fixed Assets Depreciation		500	875	1 156
Tangible Fixed Assets Depreciation Charged In Period		500	375	281
Total Assets Less Current Liabilities	-13 687	49 660	45 608	11 670	109 155	66 840	174 798	152 278	337 228	345 866	387 487
Accumulated Depreciation Impairment Property Plant Equipment									12 146	16 890	22 396
Bank Borrowings Overdrafts									17 672	13 662	9 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 800
Disposals Property Plant Equipment										5 995
Finance Lease Liabilities Present Value Total									4 931	9 300	6 510
Increase From Depreciation Charge For Year Property Plant Equipment										6 544	5 506
Number Shares Issued Fully Paid										100	100
Other Creditors									1 755	193 796	1 610
Other Taxation Social Security Payable									49 458	18 015	33 674
Property Plant Equipment Gross Cost									20 879	36 423	39 363
Provisions For Liabilities Balance Sheet Subtotal									1 659	3 711	3 180
Total Additions Including From Business Combinations Property Plant Equipment										21 539	2 940
Trade Creditors Trade Payables									13 108	105 877	115

Company staff

Dawn T.

Role: Director

Appointed: 19 September 2013

Latest update: 9 May 2024

Russell T.

Role: Director

Appointed: 20 December 2011

Latest update: 9 May 2024

Vincenzo V.

Role: Director

Appointed: 20 December 2011

Latest update: 9 May 2024

People with significant control

Dawn T.

Notified on 19 December 2016

Nature of control:

substantial control or influence

Russell T.

Notified on 19 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Blackstone Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Russell T.

Vincenzo V.

People with significant control

Dawn T.

Russell T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies