Blackwater Mill Limited in Poole, BH14 8JT

Description

Data updated on: 01-11-2023

Blackwater Mill started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07967160. This business has been active for 12 years and it's currently active. This firm's office is located in Poole at 13 Lagoon Road. You can also locate the firm by the area code, BH14 8JT. This enterprise's SIC code is 87100 - Residential nursing care facilities. 2022-06-30 is the last time when the company accounts were reported.

As mentioned in the company's executives list, since February 28, 2012 there have been two directors: Joy B. and Roger B..

Executives who control this firm include: Joy B. has substantial control or influence over the company. Roger B. has substantial control or influence over the company. Devon Care Homes Holdings Ltd owns over 3/4 of company shares. This business can be reached in Poole at Lagoon Road, BH14 8JT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	1 732 599

Balance Sheet
Cash Bank In Hand	2	2	230 923
Current Assets			333 055	966 683	1 037 890	1 128 140	1 111 422
Debtors			102 132	801 104	922 868	1 066 287	1 084 154
Intangible Fixed Assets			1 416 258
Tangible Fixed Assets			132 367
Cash Bank On Hand				165 579	115 022	61 853	27 268
Net Assets Liabilities				1 727 983	1 756 150	1 845 061	1 947 452
Property Plant Equipment				2 885 462	2 912 705	2 916 095	3 121 525
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital			4
Profit Loss Account Reserve			71 087
Shareholder Funds	2	2	1 732 599

Other Financial Data
Other Non-audit Services Fees				4 272	7 118	17 012	1 600
Creditors Due Within One Year			149 081
Fixed Assets			1 548 625	3 632 214	3 510 107	3 364 146	3 420 226
Intangible Fixed Assets Additions			1 493 505
Intangible Fixed Assets Aggregate Amortisation Impairment			77 247
Intangible Fixed Assets Amortisation Charged In Period			77 247
Intangible Fixed Assets Cost Or Valuation			1 493 505
Net Current Assets Liabilities			183 974	479 386	525 176	651 862	581 157
Number Shares Allotted			4
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid			4
Share Premium Account			1 661 508
Tangible Fixed Assets Additions			137 239
Tangible Fixed Assets Cost Or Valuation			137 239
Tangible Fixed Assets Depreciation			4 872
Tangible Fixed Assets Depreciation Charged In Period			4 872
Total Assets Less Current Liabilities			1 732 599	4 111 600	4 035 283	4 016 008	4 001 383
Accrued Liabilities Deferred Income				45 853	56 355	60 392	42 369
Accumulated Amortisation Impairment Intangible Assets				746 753	896 103	1 045 454	1 194 804
Accumulated Depreciation Impairment Property Plant Equipment				195 136	219 518	291 012	362 074
Administrative Expenses					480 590	564 444
Amortisation Expense Intangible Assets					149 350	149 351
Amounts Owed By Group Undertakings				358 724	583 442	800 172	848 535
Applicable Tax Rate					19	19
Average Number Employees During Period				87	89	82	84
Balances Amounts Owed By Related Parties					271 730
Bank Borrowings				2 519 227	2 414 743	2 310 259	2 170 946
Bank Borrowings Overdrafts				2 383 617	2 279 133	2 170 947	2 035 336
Comprehensive Income Expense					28 167	88 911
Corporation Tax Payable				1 373		22 614
Cost Sales					1 450 634	1 461 188
Creditors				2 383 617	2 279 133	2 170 947	2 035 336
Current Tax For Period					325	22 614
Depreciation Expense Property Plant Equipment					24 382	71 494
Further Item Operating Income Component Total Other Operating Income						7 730
Further Operating Expense Item Component Total Operating Expenses					17 133	16 200
Government Grant Income					37 985	97 959
Gross Profit Loss					566 719	593 576
Increase Decrease In Current Tax From Adjustment For Prior Periods					325	-29 832
Increase From Amortisation Charge For Year Intangible Assets					149 350	149 351	149 350
Increase From Depreciation Charge For Year Property Plant Equipment					24 382	71 494	71 062
Intangible Assets				746 752	597 402	448 051	298 701
Intangible Assets Gross Cost				1 493 505	1 493 505	1 493 505
Interest Expense On Bank Loans Similar Borrowings					95 622	53 128
Interest Payable Similar Charges Finance Costs					95 622	53 128
Number Shares Issued Fully Paid					4	4	4
Other Creditors				86 863	84 412	166 107	242 840
Other Operating Income Format1					37 985	105 689
Other Taxation Social Security Payable				12 395	34 145	16 395	20 293
Payments Received On Account				164 693	185 462	50 029	53 061
Payments To Related Parties				6 996	103 500
Pension Other Post-employment Benefit Costs Other Pension Costs					17 133	16 200
Prepayments Accrued Income				4 585	6 615	18 061	16 433
Profit Loss					28 167	88 911
Profit Loss On Ordinary Activities Before Tax					28 492	81 693
Property Plant Equipment Gross Cost				3 080 598	3 132 223	3 207 107	3 483 599
Provisions For Liabilities Balance Sheet Subtotal							18 595
Social Security Costs					75 457	73 179
Staff Costs Employee Benefits Expense					1 349 130	1 361 947
Tax Decrease From Utilisation Tax Losses						1 761
Tax Expense Credit Applicable Tax Rate					5 413	15 522
Tax Increase Decrease From Effect Capital Allowances Depreciation					-6 956	8 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-79	143
Tax Tax Credit On Profit Or Loss On Ordinary Activities					325	-7 218
Total Additions Including From Business Combinations Property Plant Equipment					51 625	74 884	121 249
Total Increase Decrease From Revaluations Property Plant Equipment							155 243
Trade Creditors Trade Payables				40 510	16 730	21 429	36 092
Trade Debtors Trade Receivables				89 726	58 346	10 631	78 476
Turnover Revenue					2 017 353	2 054 764
Wages Salaries					1 256 540	1 272 568

Company staff

Joy B.

Role: Director

Appointed: 28 February 2012

Latest update: 11 February 2024

Roger B.

Role: Director

Appointed: 28 February 2012

Latest update: 11 February 2024

People with significant control

Joy B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Devon Care Homes Holdings Ltd

Address: 13 Lagoon Road, Poole, BH14 8JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Blackwater Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy B.

Roger B.

People with significant control

Joy B.

Roger B.

Devon Care Homes Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Blackwater Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy B.

Roger B.

People with significant control

Joy B.

Roger B.

Devon Care Homes Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015