Blackwater Plant Hire Limited in Enfield, EN3 7FJ

Description

Data updated on: 01-11-2023

Blackwater Plant Hire Limited with reg. no. 09418279 has been in this business field for nine years. The Private Limited Company is officially located at Meelin House Unit 2 Pavilion Business Centre, 6 Kinetic Crescent in Enfield and their area code is EN3 7FJ. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Blackwater Plant Hire Ltd filed its account information for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/02/03.

As for the following firm, a number of director's responsibilities have so far been performed by Steven W., Michael T., Jeffrey B. and 4 remaining, listed below. When it comes to these seven individuals, Michael F. has carried on with the firm the longest, having become a vital part of company's Management Board on 2015-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 198	58 875	25 895	218 080	628 971	148 997	197 189
Current Assets	781 198	975 548	411 472	522 541	931 818	1 239 860	1 343 254
Debtors	748 000	916 673	385 577	304 461	302 847	1 090 863	1 146 065
Net Assets Liabilities	5 587	65 150	73 932	81 778	120 190	345 362	352 642
Other Debtors	23 485	32 956	35 380	101 243	79 314	614 087	490 700
Property Plant Equipment	2 450 485	1 813 968	1 065 457	705 531	617 781	3 909 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 216 771	1 901 081	2 573 807	3 205 970	3 168 829	2 849 071	2 427 087
Additions Other Than Through Business Combinations Property Plant Equipment		86 995	5 352	330 807	329 698	3 910 256
Average Number Employees During Period			7	7	7	7	7
Corporation Tax Payable			67 849
Creditors	956 038	1 347 898	1 230 000	413 695	652 056	796 267	2 749 640
Increase From Depreciation Charge For Year Property Plant Equipment		704 687	719 302	688 167	305 452	618 167	915 013
Net Current Assets Liabilities	-1 425 181	-388 445	177 819	-288 215	42 662	443 593	-1 406 386
Other Creditors	956 038	1 347 898	1 230 000	413 695	652 056	610 000	1 470 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 377	46 576	56 004	342 593	937 925
Other Disposals Property Plant Equipment		39 200	81 137	58 570	454 589	937 925
Other Taxation Social Security Payable	86 392	83 048	11 085	87 191	61 393
Property Plant Equipment Gross Cost	3 667 254	3 715 049	3 639 264	3 911 501	3 786 610	1 503 304	5 407 345
Provisions For Liabilities Balance Sheet Subtotal	63 679	12 475	-60 656	-78 157	-111 803	-332 228
Total Assets Less Current Liabilities	1 025 304	1 425 523	1 243 276	417 316	660 443	4 353 463	2 207 674
Trade Creditors Trade Payables	10 296	31 947	34 477	35 083	82 522	51 336	45 991
Trade Debtors Trade Receivables	724 515	883 717	350 197	203 218	223 533	476 776	655 365
Accrued Liabilities Not Expressed Within Creditors Subtotal						43 649	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							459 270
Disposals Property Plant Equipment							459 270
Finance Lease Liabilities Present Value Total						134 931	1 233 649
Total Additions Including From Business Combinations Property Plant Equipment							610 978