Blackthorn Construction Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

The official day the firm was started is Wednesday 25th September 2013. Registered under 08705826, this company is registered as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: 24 Picton House Hussar Court, PO7 7SQ Waterlooville. This company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-25.

In this firm, all of director's responsibilities have so far been carried out by Michael T. who was arranged to perform management duties in 2013 in September.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 989	5 631	6 080

Balance Sheet
Cash Bank In Hand		4 130	9 355
Cash Bank On Hand			9 355	4 105	521	10 717	21 156	32 267	15 663
Current Assets	13 658	19 843	28 972	17 376	23 959	20 760	52 081	63 738	27 663
Debtors	13 658	10 034	12 184	7 876	7 438	6 543	27 425	25 971	6 500
Net Assets Liabilities			6 080	-34	367	-4 221	17 998	26 401	5 091
Net Assets Liabilities Including Pension Asset Liability	3 989	5 631	6 080
Other Debtors			12 184	7 876	7 438	6 543	27 425	25 965	6 500
Property Plant Equipment			377	301	241	192	154	376	340
Tangible Fixed Assets	592	474	377
Total Inventories				5 395	16 000	3 500	3 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 988	5 630	6 079
Shareholder Funds	3 989	5 631	6 080

Other Financial Data
Amount Specific Advance Or Credit Directors		10 034	12 184	7 876	7 438	6 543	9 356	22	267
Amount Specific Advance Or Credit Made In Period Directors			37 542	35 349	46 538	28 916	55 416	50 122	35 354
Amount Specific Advance Or Credit Repaid In Period Directors			35 392	39 657	46 976	29 811	52 603	59 500	35 599
Accumulated Depreciation Impairment Property Plant Equipment			363	439	499	548	586	649	768
Administrative Expenses				17 616	19 285
Comprehensive Income Expense				16 686	32 901
Cost Sales				138 428	112 750
Creditors			23 193	17 653	23 787	25 136	34 208	37 642	22 847
Creditors Due Within One Year	10 143	14 591	23 193
Depreciation Expense Property Plant Equipment				76	60
Dividends Paid					32 500
Dividends Paid On Shares Interim				22 800	32 500
Gross Profit Loss				38 072	59 921
Increase From Depreciation Charge For Year Property Plant Equipment				76	60	49	38	63	119
Net Current Assets Liabilities	3 515	5 252	5 779	-277	172	-4 376	17 873	26 096	4 816
Number Shares Allotted	1	1	1
Operating Profit Loss				20 456	40 636
Other Creditors			4 989	5 136	5 437	8 942	7 040	7 172	7 547
Other Interest Receivable Similar Income Finance Income				268
Other Taxation Social Security Payable			10 998	11 735	17 596	15 835	23 694	30 963	11 318
Par Value Share	1	1	1				1	1	1
Prepayments Accrued Income Current Asset		5 679	7 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 433
Profit Loss				16 686	32 901
Profit Loss On Ordinary Activities Before Tax				20 724	40 636
Property Plant Equipment Gross Cost			740	740	740	740	740	1 025	1 108
Provisions For Liabilities Balance Sheet Subtotal			76	58	46	37	29	71	65
Provisions For Liabilities Charges	118	95	76
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	740
Tangible Fixed Assets Cost Or Valuation	740	740
Tangible Fixed Assets Depreciation	148	266	363
Tangible Fixed Assets Depreciation Charged In Period	148	118	97
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 038	7 735
Total Assets Less Current Liabilities	4 107	5 726	6 156	24	413	-4 184	18 027	26 472	5 156
Trade Creditors Trade Payables			7 206	782	754	359	3 474	-493	3 982
Turnover Revenue				176 500	172 671
Advances Credits Directors	10 938	10 034	12 184
Advances Credits Made In Period Directors	21 415	23 796
Advances Credits Repaid In Period Directors	10 477	24 700
Number Shares Issued Fully Paid							1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								285	83
Trade Debtors Trade Receivables								6

Company staff

Michael T.

Role: Director

Appointed: 25 September 2013

Latest update: 2 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Blackthorn Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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