Blackwater Country Events Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Started with Reg No. 08508518 eleven years ago, Blackwater Country Events Limited was set up as a Private Limited Company. The firm's current mailing address is 146 New London Road, Chelmsford. This company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-04-29.

From the data we have, this firm was started in 2013 and has so far been run by two directors.

Executives who control the firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer M. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 588	54 699	68 983

Balance Sheet
Cash Bank On Hand			74 682	93 604	105 371	120 155	128 973	107 997	97 993	122 579
Current Assets	72 064	59 813	74 682					109 047	97 993	122 828
Debtors	2	0						1 050		249
Net Assets Liabilities			68 983	87 377	100 360	113 919	123 473	108 826	95 616	116 563
Other Debtors								1 050
Property Plant Equipment			942	420	210		604	439	275	110
Cash Bank In Hand	72 062	59 813	74 682
Net Assets Liabilities Including Pension Asset Liability	45 588	54 699	68 983
Tangible Fixed Assets	935	624	942

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	45 586	54 697	68 981
Shareholder Funds	45 588	54 699	68 983

Other Financial Data
Total Fixed Assets Additions	1 247		840
Total Fixed Assets Cost Or Valuation	1 247	1 247	2 087
Total Fixed Assets Depreciation	312	623	1 145
Total Fixed Assets Depreciation Charge In Period	312	311	522
Accrued Liabilities Deferred Income			650	668	672	660	720	660	2 652	1 200
Accumulated Depreciation Impairment Property Plant Equipment			1 145	1 667	1 877	2 087	2 142	2 307	2 471	2 636
Additions Other Than Through Business Combinations Property Plant Equipment							659
Average Number Employees During Period			2	2			2		2	2
Corporation Tax Payable			5 991	5 979	4 549	5 576	5 384			5 175
Creditors			6 641	6 647	5 221	6 236	6 104	660	2 652	6 375
Depreciation Rate Used For Property Plant Equipment					25
Increase From Depreciation Charge For Year Property Plant Equipment				522	210	210	55		164	165
Net Current Assets Liabilities	44 653	54 075	68 041	86 957	100 150	113 919	122 869	108 387	95 341	116 453
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Par Value Share				1	1	1	1		1	1
Prepayments Accrued Income										249
Property Plant Equipment Gross Cost				2 087	2 087	2 087	2 746		2 746	2 746
Total Assets Less Current Liabilities	45 588	54 699	68 983	87 377	100 360	113 919	123 473	108 826	95 616	116 563
Creditors Due Within One Year Total Current Liabilities	27 411	5 738	6 641
Fixed Assets	935	624	942
Tangible Fixed Assets Additions	1 247		840
Tangible Fixed Assets Cost Or Valuation	1 247	1 247	2 087
Tangible Fixed Assets Depreciation	312	623	1 145
Tangible Fixed Assets Depreciation Charge For Period	312	311	522

Company staff

David F.

Role: Director

Appointed: 29 April 2013

Latest update: 17 February 2024

Jennifer M.

Role: Director

Appointed: 29 April 2013

Latest update: 17 February 2024

People with significant control

David F.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer M.

Notified on 28 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Blackwater Country Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Jennifer M.

People with significant control

David F.

Jennifer M.

Accounts Documents

Company filings

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