Blackwell Investment Company Limited in Maidstone, ME16 0HX

Description

Data updated on: 01-11-2023

Blackwell Investment Company is a company registered at ME16 0HX Maidstone at Somercourt. This business was set up in 1961 and is established under reg. no. 00691816. This business has been on the UK market for sixty three years now and its last known status is active. This company's SIC code is 98000 which means Residents property management. 30th June 2022 is the last time the company accounts were filed.

In order to meet the requirements of the customers, the following business is permanently being improved by a group of four directors who are, to mention just a few, Betty B., Claudia B. and Maria C.. Their mutual commitment has been of great use to the following business for five years. To support the directors in their duties, this business has been utilizing the expertise of Maria C. as a secretary since 2007.

Betty B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 364 537	1 317 472	1 279 975	1 233 264	1 232 382	1 184 316

Balance Sheet
Cash Bank In Hand	301 227	289 491	272 035	268 784	265 921	265 854
Cash Bank On Hand							246 220	247 839	242 940	251 556	252 492	238 698	228 879
Current Assets	316 981	289 491					262 738	261 934	255 530	264 146	265 082	250 138	240 319
Debtors	15 754						16 518	14 095	12 590	12 590	12 590	11 440	11 440
Other Debtors							16 518	14 095	12 590	12 590	12 590	11 440	11 440
Property Plant Equipment						1 068 709	1 068 709	1 068 709	153	1 118	1 118	506	1 114
Tangible Fixed Assets	1 068 591	1 068 799	1 068 764	1 068 734	1 068 734	1 068 709

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 066 122	1 019 057	981 560	934 849	933 967	885 901
Shareholder Funds	1 364 537	1 317 472	1 279 975	1 233 264	1 232 382	1 184 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 441	3 441	3 441	3 441	3 441	3 441	4 053	4 249
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts							1 911	1 527	6 175	3 677	2 154	2 538	2 148
Bank Overdrafts							1 911	1 527	6 175	3 677	2 154	2 538	2 148
Creditors							144 779	140 627	132 934	132 265	133 680	120 216	114 160
Creditors Due Within One Year	21 035	40 818	60 824	104 254	102 273	150 247
Fixed Assets									1 068 709	1 069 674	1 069 674	1 069 062	1 069 670
Increase From Depreciation Charge For Year Property Plant Equipment												612	196
Investment Property									1 068 556	1 068 556	1 068 556	1 068 556	1 068 556
Investment Property Fair Value Model									1 068 556	1 068 556	1 068 556	1 068 556
Net Current Assets Liabilities	295 946	248 673	211 211	164 530	163 648	115 607	117 959	121 307	122 596	131 881	131 402	129 922	126 159
Number Shares Allotted		100	100	100	100	100
Other Creditors							137 405	137 817	125 756	125 408	128 760	116 787	111 121
Other Taxation Social Security Payable							541	1 284	1 003	3 180	2 766	891	891
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 072 150	1 072 150	1 072 150	3 594	4 559	4 559	4 559	5 363
Revaluation Reserve	298 315	298 315	298 315	298 315	298 315	298 315
Secured Debts	835	835	1 445	3 112	2 812	3 335
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 071 838	1 072 150	1 072 150	1 072 150	1 072 150
Tangible Fixed Assets Depreciation	3 247	3 351	3 386	3 416	3 416	3 441
Total Additions Including From Business Combinations Property Plant Equipment										965			804
Total Assets Less Current Liabilities	1 364 537	1 317 472	1 279 975	1 233 264	1 232 382	1 184 316	1 190 463	1 190 016	1 191 305	1 201 555	1 201 076	1 198 984	1 195 829
Trade Creditors Trade Payables							1 127	-1	-3