Blacktip Design Limited in Sheffield, S35 3HT

Description

Data updated on: 01-11-2023

Blacktip Design Limited may be contacted at 137 Mortomley Lane, High Green in Sheffield. The firm postal code is S35 3HT. Blacktip Design has been operating on the market since it was set up on 2011-07-25. The firm registration number is 07715751. This business's declared SIC number is 90030 which means Artistic creation. Blacktip Design Ltd reported its account information for the financial period up to Tue, 31st May 2022. The company's latest confirmation statement was filed on Mon, 25th Jul 2022.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 780 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Main Contractor.

Due to this specific firm's growth, it became imperative to formally appoint extra company leaders: Kathryn R. and Paul R. who have been cooperating since April 2017 for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 750	17 566	7 089	8 610	11 317

Balance Sheet
Cash Bank In Hand	2 144	3 700	2 806	10 327	16 744
Cash Bank On Hand					16 744	45 856	42 651	23 392	10 621	4 985	3 074
Current Assets	10 389	30 868	16 200	28 781	31 981	64 174	65 634	41 510	11 157	6 127	10 498
Debtors	8 245	27 168	13 394	18 454	15 237	18 318	22 983	10 368	536	1 142	7 424
Intangible Fixed Assets	19 200	14 400	9 600	4 800
Net Assets Liabilities					11 317	32 179	32 780	17 324		-1 655	-8 297
Net Assets Liabilities Including Pension Asset Liability	7 750	17 566	7 089	8 610	11 317
Property Plant Equipment					2 789	2 961	1 170			4 902
Tangible Fixed Assets	786	2 598	1 996	2 392	2 789
Total Inventories								7 750
Trade Debtors			13 058	18 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 650	17 486	6 989	8 510	11 217
Shareholder Funds	7 750	17 566	7 089	8 610	11 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					5 724	8 006	9 797	10 967	10 967	12 005
Average Number Employees During Period						2	2	2	1	2	1
Bank Borrowings				1 979
Bank Borrowings Overdrafts				1 979							11 724
Creditors					33 984	34 364	33 790	24 186	9 855	12 684	11 724
Creditors Due Within One Year	19 665	24 805	8 958	15 608	22 974
Debtors Due Within One Year				18 115	15 237
Difference Between Accumulated Depreciation Amortisation Capital Allowances				479	479
Fixed Assets	19 986	16 998	11 596	7 192	2 789	2 961	1 170			4 902
Increase From Depreciation Charge For Year Property Plant Equipment						2 282	1 791	1 170		1 038	1 651
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600	14 400	19 200	24 000
Intangible Fixed Assets Amortisation Charged In Period	4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-9 276	6 063	7 242	13 173	9 007	29 810	31 844	17 324	1 302	-6 557	3 427
Number Shares Allotted			100	100	100
Other Creditors					10 023	8 910	9 973	13 456	5 395	14 263	2 240
Other Creditors Due Within One Year				165	9 532
Other Taxation Social Security Payable					14 791	18 916	14 988	10 430	4 460	-1 579	31
Par Value Share			1	1	1
Profit Loss For Period					42 357
Property Plant Equipment Gross Cost					8 513	10 967	10 967	10 967	10 967	16 907
Provisions For Liabilities Balance Sheet Subtotal					479	592	234
Provisions For Liabilities Charges				196	479
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	1 179	2 626	750	1 856	2 102
Tangible Fixed Assets Cost Or Valuation	1 179	3 805	4 555	6 411	8 513
Tangible Fixed Assets Depreciation	393	1 207	2 559	4 019	5 724
Tangible Fixed Assets Depreciation Charged In Period		814	1 352	1 460	1 706
Taxation Social Security Due Within One Year			8 397	9 323	4 273
Total Additions Including From Business Combinations Property Plant Equipment						2 454				5 940	2 206
Total Assets Less Current Liabilities	10 710	23 061	18 838	20 365	11 796	32 771	33 014	17 324	1 302	-1 655	3 427
Total Dividend Payment					40 329
Trade Creditors Trade Payables					9 170	6 538	8 829	300
Trade Creditors Within One Year				3 965	9 169
Trade Debtors Trade Receivables					26 247	18 318	22 983	10 368	536	1 142	7 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 656
Disposals Property Plant Equipment											19 113
Creditors Due After One Year Total Noncurrent Liabilities	2 960
Creditors Due Within One Year Total Current Liabilities	19 665
Intangible Fixed Assets Additions	24 000
Tangible Fixed Assets Depreciation Charge For Period	393
Accruals Deferred Income Within One Year			560	340
Creditors Due After One Year	2 960	10 969	11 749	11 559
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				1 815
Other Creditors After One Year			11 749	11 559
Prepayments Accrued Income Current Asset			336	237

Company staff

Kathryn R.

Role: Secretary

Appointed: 11 April 2017

Latest update: 6 April 2024

Kathryn R.

Role: Director

Appointed: 11 April 2017

Latest update: 6 April 2024

Paul R.

Role: Director

Appointed: 25 July 2011

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Paul R. has substantial control or influence over the company owns over 3/4 of company shares. Kathryn R. owns 1/2 or less of company shares.

Paul R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Kathryn R.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
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 May 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 780.00
2014-04-11	5100693531		£ 780.00	Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 780.00

2014-04-11

5100693531

£ 780.00

Main Contractor

Blacktip Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Kathryn R.

Paul R.

People with significant control

Paul R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies