Blackthorne International Transport Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Blackthorne International Transport Ltd may be found at Osbourne House, 143-145 Stanwell Road in Ashford. The firm post code is TW15 3QN. Blackthorne International Transport has been active in this business for fifteen years. The firm Companies House Reg No. is 07006098. The enterprise's principal business activity number is 51210 - Freight air transport. The business most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-01.

Our info that details this enterprise's personnel implies there are two directors: Adrian C. and Gary O. who became the part of the company on Monday 1st October 2018 and Tuesday 1st September 2009.

Executives who have control over the firm are as follows: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 207	70 313	34 394	153 419	159 521	151 636

Balance Sheet
Cash Bank In Hand	58 183	96 191	190 941	195 569	259 979	11 569
Cash Bank On Hand						11 569	121 888	297 676	91 853	78 959	154 941	361 653	736 590
Current Assets	193 675	204 098	346 462	451 014	538 544	230 206	498 274	801 326	703 153	635 891	840 800	1 077 569	1 596 768
Debtors	135 492	107 907	155 521	255 445	278 565	218 637	376 386	503 650	611 300	556 932	685 859	715 916	860 178
Net Assets Liabilities						151 636	288 636	218 220	164 847	194 087	421 242	533 833	968 379
Other Debtors						73 859	170 176	178 897	164 522	111 506	124 540	52 605	67 574
Property Plant Equipment						51 390	78 901	87 319	90 656	112 811	93 607	78 316
Tangible Fixed Assets	9 512	7 456	27 527	34 428	46 009	51 390

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 206	70 312	34 393	153 418	159 520	151 635
Shareholder Funds	48 207	70 313	34 394	153 419	159 521	151 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 453	39 396	52 667	70 034	92 546	113 527	130 428	9 620
Average Number Employees During Period							17	13	10	10	12	13	13
Creditors						129 960	120 806	182 027	177 126	191 878	130 026	73 573	778 581
Creditors Due Within One Year	154 980	141 241	339 595	332 023	425 032	129 960
Debtors Due Within One Year					278 565	218 637
Dividends Paid								98 730	148 515	138 000	194 000	454 001	444 000
Fixed Assets											93 607	80 316	150 192
Increase From Depreciation Charge For Year Property Plant Equipment							10 943	13 271	17 367	22 512	20 981	16 901	19 141
Investments Fixed Assets												2 000	45 939
Investments In Group Undertakings												2 000	43 939
Net Current Assets Liabilities	38 695	62 857	6 867	118 991	113 512	100 246	330 541	312 928	251 317	273 154	457 661	527 090	818 187
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 716	120 806	182 027	177 126	191 878	130 026	73 573	53 605
Other Creditors Due Within One Year					250 231	11 716
Other Taxation Social Security Payable						23 206	52 391	4 936	21 914	64 153	113 135	137 267	241 258
Par Value Share		1	1	1	1	1
Profit Loss								28 214	95 142	167 240	421 155	566 592	878 546
Profit Loss For Period						56 621
Property Plant Equipment Gross Cost						79 843	118 297	139 986	160 690	205 357	207 134	208 744	253 822
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 116	21 890	17 057	21 066	14 714
Tangible Fixed Assets Cost Or Valuation	13 400	14 516	36 406	44 063	65 129	79 843
Tangible Fixed Assets Depreciation	3 888	7 060	8 879	9 635	19 120	28 453
Tangible Fixed Assets Depreciation Charged In Period		3 172	1 819	5 456	9 485	9 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 700
Tangible Fixed Assets Disposals				9 400
Taxation Social Security Due Within One Year					14 499	23 206
Total Additions Including From Business Combinations Property Plant Equipment							38 454	21 689	20 704	44 667	1 777	1 610	8 417
Total Assets Less Current Liabilities	48 207	70 313	34 394	153 419	159 521	151 636	409 442	400 247	341 973	385 965	551 268	607 406	968 379
Total Dividend Payment						64 506
Trade Creditors Trade Payables						95 038	43 457	365 506	346 669	152 828	192 685	227 977	483 718
Trade Creditors Within One Year					160 302	95 038
Trade Debtors Trade Receivables						144 778	206 210	324 753	446 778	445 426	561 319	663 311	792 604

Company staff

Adrian C.

Role: Director

Appointed: 01 October 2018

Latest update: 1 March 2024

Gary O.

Role: Director

Appointed: 01 September 2009

Latest update: 1 March 2024

People with significant control

Adrian C.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less 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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013

Blackthorne International Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Gary O.

People with significant control

Adrian C.

Gary O.

Accounts Documents

Company filings

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