Blackwater Manufacturing Limited in Glenrothes, KY6 2RU

Description

Data updated on: 01-11-2023

Located in 2 Faraday Road, Glenrothes KY6 2RU Blackwater Manufacturing Limited is a Private Limited Company registered under the SC107568 Companies House Reg No. The company was set up 37 years ago. This company's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was released on 2022-11-30.

According to the data we have, this limited company was created in 1987 and has so far been governed by five directors, and out this collection of individuals four (Alan R., Fiona N., Colin D. and James D.) are still active. In addition, the director's assignments are often supported by a secretary - Fiona N., who was officially appointed by this limited company in October 2010.

Executives who have control over the firm are as follows: Colin D. has substantial control or influence over the company. James D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	82 887	153 109	205 350	374 170	282 261	506 258
Current Assets	329 505	453 621	534 918	830 476	814 237	1 195 307
Debtors	59 506	82 098	63 201	61 111	63 540	252 379
Net Assets Liabilities	463 765	599 563	688 193	853 857	880 592	1 046 225
Property Plant Equipment	259 061	253 322	249 271	278 368	268 596	258 953
Total Inventories	187 112	218 414	266 367	395 195	468 436	436 670

Other Financial Data
Accrued Liabilities Deferred Income	2 690	3 143	2 268	4 373	10 598	12 356
Accumulated Depreciation Impairment Property Plant Equipment	132 195	137 934	141 985	123 845	133 617	143 260
Additions Other Than Through Business Combinations Property Plant Equipment				33 517
Average Number Employees During Period		7	7	8	9	9
Corporation Tax Payable	3 600	45 947	33 066	56 243	31 708	64 237
Creditors	118 807	102 630	91 901	245 270	193 984	401 603
Increase From Depreciation Charge For Year Property Plant Equipment		5 739	4 051	4 420	9 772	9 643
Net Current Assets Liabilities	210 698	350 991	443 017	585 206	620 253	793 704
Number Shares Issued Fully Paid		30 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 560
Other Disposals Property Plant Equipment				22 560
Other Taxation Social Security Payable	16 371	18 904	18 650	52 108	23 391	85 800
Par Value Share		1
Prepayments Accrued Income	659	1 533	1 567	1 867	2 617	1 126
Property Plant Equipment Gross Cost	391 256	391 256	391 256	402 213	402 213
Provisions For Liabilities Balance Sheet Subtotal	5 994	4 750	4 095	9 717	8 257	6 432
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 994	4 750	4 095	9 717	8 257	6 432
Total Assets Less Current Liabilities	469 759	604 313	692 288	863 574	888 849	1 052 657
Trade Creditors Trade Payables	10 577	34 636	37 917	48 546	28 287	139 210
Trade Debtors Trade Receivables	58 847	80 565	61 634	59 244	60 923	251 253