Blackwater Produce Ltd in Castle Douglas, DG7 1DX

Description

Data updated on: 01-11-2023

Situated at 139 King Street, Castle Douglas DG7 1DX Blackwater Produce Ltd is categorised as a Private Limited Company registered under the SC387975 registration number. The company was established fourteen years ago. The company's principal business activity number is 56101 meaning Licensed restaurants. 2022-10-31 is the last time when company accounts were reported.

According to the latest data, this particular firm is controlled by just one managing director: Nikolaos A., who was designated to this position in 2013. Since 2013 Stavros K., had fulfilled assigned duties for this firm up until the resignation 11 years ago. As a follow-up another director, specifically Amanda L. resigned eleven years ago.

Nikolaos A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 334	-19 674	-107 683	-98 781

Balance Sheet
Current Assets	5 275	1 511	1 394	5 671	4 718	4 628	1 917	4 786	20 879	16 567	10 866
Net Assets Liabilities				98 781	109 143	109 064	-106 837	-78 989	-10 368	-30 685	-75 436
Cash Bank In Hand	5 275	1 511	1 394	2 070
Net Assets Liabilities Including Pension Asset Liability	-18 334	-19 674	-107 683	-98 781
Stocks Inventory			0	3 600
Tangible Fixed Assets	20 327	20 327	5 917	2 960

Capital & Reserves
Called Up Share Capital	5 513	5 513	100	100
Profit Loss Account Reserve	-23 847	-25 187	-107 783	-98 881
Shareholder Funds	-18 334	-19 674	-107 683	-98 781

Other Financial Data
Total Fixed Assets Cost Or Valuation			14 790	14 790
Total Fixed Assets Depreciation			8 873	11 830
Total Fixed Assets Depreciation Charge In Period				2 957
Average Number Employees During Period						4	4	6	15	24	24
Creditors				106 390	113 511	113 441	109 102	19 500	14 220	10 075	1 108
Fixed Assets	20 327	20 327	5 917	2 960		464	348	1 057	7 853	9 875	853
Net Current Assets Liabilities	-18 566	-15 906	-113 600	100 719	108 793	108 813	-107 185	-60 546	-4 001	-30 485	-75 181
Total Assets Less Current Liabilities	1 761	4 421	-107 683	97 759	108 793	108 349	-106 837	-59 489	3 852	-20 610	-74 328
Creditors Due Within One Year Total Current Liabilities			114 994	107 411
Tangible Fixed Assets Cost Or Valuation	20 327	20 327	14 790	14 790
Tangible Fixed Assets Depreciation			8 873	11 830
Tangible Fixed Assets Depreciation Charge For Period				2 957
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 022	350	715
General Description Advances Credits To Directors Including Terms Interest Rates					2 017
Commitments Under Non-cancellable Operating Leases Total	200 000	200 000
Creditors Due After One Year	20 095	24 095
Creditors Due Within One Year	23 841	17 417
Number Shares Allotted	5 513	5 513
Other Operating Leases Expiring Within One Year	20 000	20 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5 513	5 513