Blackthorne Utilities Limited in Sheffield, S7 2GZ

Description

Data updated on: 01-11-2023

Blackthorne Utilities came into being in 2013 as a company enlisted under no 08546900, located at S7 2GZ Sheffield at Frodingham House. It has been in business for 11 years and its last known status is active. This business's principal business activity number is 82911 : Activities of collection agencies. Blackthorne Utilities Ltd reported its latest accounts for the period up to 2022-07-31. The latest confirmation statement was submitted on 2023-05-28.

In order to meet the requirements of the client base, the following firm is continually developed by a unit of three directors who are Gary M., Kathrine O. and Nigel H.. Their support has been of great use to the firm since 2017-01-01.

Executives who have control over the firm are as follows: Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathrine O. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	83 361	201 583	317 999

Balance Sheet
Cash Bank On Hand				9 524			418 890	221 253	501 575	256 409
Current Assets			414 439	588 842	470 116	529 772	844 399	1 142 732	1 904 746	2 583 399
Debtors	174 078	336 884	414 439	579 318	470 116	529 772	425 509	921 479	1 403 171	2 326 990
Net Assets Liabilities					349 002	321 997	525 414	706 933	852 515	737 806
Other Debtors			337 915	435 664	442 891	416 155	394 019	641 196	646 991	395 132
Property Plant Equipment			9 324	8 359	13 367	23 518	33 154	44 391	36 142	36 087
Tangible Fixed Assets	465	593	9 324

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	83 360	201 581	317 997
Shareholder Funds	83 361	201 583	317 999

Other Financial Data
Accrued Liabilities			7 453	3 000	3 000	4 583	123 688	22 258	485 973	1 301 880
Accumulated Depreciation Impairment Property Plant Equipment			3 108	5 468	9 800	16 699	18 954	33 751	40 247	53 994
Average Number Employees During Period				6	6	8	10	9	12	12
Bank Borrowings Overdrafts			17 793		62 364	26 609		48 955
Corporation Tax Payable			38 191	48 637		14 782	65 118	55 612	55 082	5 068
Corporation Tax Recoverable					19 131
Creditors			105 764	136 258	134 481	226 825	345 840	48 955	1 081 506	1 872 659
Creditors Due Within One Year	91 182	135 894	105 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment				426	124	939	8 797		7 009	1 197
Disposals Property Plant Equipment				1 704	283	2 628	13 720		12 550	1 752
Dividends Paid										53 092
Increase From Depreciation Charge For Year Property Plant Equipment				2 786	4 456	7 838	11 052	14 797	13 505	14 944
Net Current Assets Liabilities	82 896	200 990	308 675	452 584	335 635	302 947	498 559	719 931	823 240	710 740
Number Shares Allotted	1	2	2
Other Creditors			-1 185	3 975	7 629	13 925	16 952	2 801	22 482	31 971
Other Taxation Social Security Payable			522	2 301	1 835	16 839	25 131	58 976	-321	-223
Par Value Share	1	1	1
Prepayments					2 703	3 430	16 322	7 216	14 376	19 088
Profit Loss										-61 617
Property Plant Equipment Gross Cost			12 432	13 827	23 167	40 217	52 108	78 142	76 389	90 081
Provisions For Liabilities Balance Sheet Subtotal						4 468	6 299	8 434	6 867	9 021
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	620	325	12 432
Tangible Fixed Assets Cost Or Valuation	620	945	12 432
Tangible Fixed Assets Depreciation	155	352	3 108
Tangible Fixed Assets Depreciation Charged In Period	155	197	3 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			352
Tangible Fixed Assets Disposals			945
Total Additions Including From Business Combinations Property Plant Equipment				3 099	9 623	19 678	25 611	26 034	10 797	15 444
Total Assets Less Current Liabilities	83 361	201 583	317 999	460 943	349 002	326 465	531 713	764 322	859 382	746 827
Trade Creditors Trade Payables			13 452	18 540	48 599	116 892	59 720	230 084	324 568	348 225
Trade Debtors Trade Receivables			76 524	143 654	5 391	110 187	5 986	273 067	741 804	541 210
Other Remaining Borrowings							50 000
Recoverable Value-added Tax							9 182

Company staff

Gary M.

Role: Director

Appointed: 01 January 2017

Latest update: 14 January 2024

Kathrine O.

Role: Director

Appointed: 02 March 2015

Latest update: 14 January 2024

Nigel H.

Role: Director

Appointed: 28 May 2013

Latest update: 14 January 2024

People with significant control

Nigel H.

Notified on 28 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathrine O.

Notified on 28 May 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	28 May 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Blackthorne Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Kathrine O.

Nigel H.

People with significant control

Nigel H.

Kathrine O.

Accounts Documents

Company filings

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