Blackwater Photographic Company Limited in Fleet, GU52 0RD

Description

Data updated on: 01-11-2023

1974 marks the start of Blackwater Photographic Company Limited, the company which is situated at Unit 6 Redfields Industrial Park, Church Crookham, Fleet. This means it's been fifty years Blackwater Photographic Company has prospered in this business, as the company was established on Thu, 9th May 1974. The firm Companies House Reg No. is 01169648 and the postal code is GU52 0RD. The company's declared SIC number is 26200 meaning Manufacture of computers and peripheral equipment. Wednesday 31st August 2022 is the last time company accounts were filed.

At the moment, the directors listed by the company include: Keith E. assigned this position on Sat, 1st Sep 2001 and Frances E. assigned this position on Thu, 26th Sep 1991. Furthermore, the managing director's assignments are often aided with by a secretary - Frances E..

Keith E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	142	-5 650	-5 410	-5 717	-5 860	-6 770

Balance Sheet
Cash Bank On Hand						26 422	126 346	66 129	45 287	43 255	76 283
Current Assets	38 401	29 391	69 431	48 487	93 762	66 969	205 403	170 223	79 450	67 277	126 097
Debtors	38 103	29 352	62 373	39 661	78 339	40 547	79 057	104 094	34 163	24 022	49 814
Net Assets Liabilities						-6 770	55 275	66 595	30 273	21 413	11 396
Other Debtors						3 245	149	20 000	3 428	1 347	1 918
Cash Bank In Hand	298	39	7 058	8 826	15 423	26 422
Net Assets Liabilities Including Pension Asset Liability	142	-5 650	-5 410	-5 717	-5 860	-6 770
Tangible Fixed Assets	1 309	1 178	1 162	1 046	1 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42	-5 750	-5 510	-5 817	-5 960	-6 870
Shareholder Funds	142	-5 650	-5 410	-5 717	-5 860	-6 770

Other Financial Data
Accrued Liabilities						1 690	1 790	1 815	1 500	1 250	1 375
Amounts Owed To Related Parties						57 276	108 187
Average Number Employees During Period									2	2	2
Bank Borrowings											30 000
Creditors						73 739	150 128	103 628	49 177	45 864	114 701
Other Creditors						345	108 187	93 786	45 882	43 620	79 775
Taxation Social Security Payable						503	19 495	5 824
Total Borrowings											30 000
Trade Creditors Trade Payables						13 925	20 656	2 203	1 795	994	3 551
Trade Debtors Trade Receivables						37 302	78 908	84 094	30 735	22 675	47 896
Creditors Due After One Year					100 713	73 739
Creditors Due Within One Year	39 468	35 984	75 771	55 041	100 713
Fixed Assets	1 309	1 178	1 162	1 046	1 364
Net Current Assets Liabilities	-1 067	-6 593	-6 340	-6 554	-6 951	66 969
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	100	235	232	209	273
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			113		470
Tangible Fixed Assets Cost Or Valuation	2 597	2 597	2 710	2 710	3 180
Tangible Fixed Assets Depreciation	1 288	1 419	1 548	1 664	1 816
Tangible Fixed Assets Depreciation Charged In Period		131	129	116	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 816
Tangible Fixed Assets Disposals						3 180
Total Assets Less Current Liabilities	242	-5 415	-5 178	-5 508	95 126	66 969

Company staff

Frances E.

Role: Secretary

Latest update: 16 February 2024

Keith E.

Role: Director

Appointed: 01 September 2001

Latest update: 16 February 2024

Frances E.

Role: Director

Appointed: 26 September 1991

Latest update: 16 February 2024

People with significant control

Keith E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Blackwater Photographic Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances E.

Keith E.

Frances E.

David E.

Ronald C.

People with significant control

Keith E.

Accounts Documents

Company filings

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