Blackwood Estates Limited in Sutton Coldfield, B73 5UB

Description

Data updated on: 01-11-2023

The company operates as Blackwood Estates Limited. The company first started ten years ago and was registered with 08909580 as the registration number. The office of this company is based in Sutton Coldfield. You may visit them at Victoria Chambers, 100 Boldmere Road. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Blackwood Estates Ltd released its account information for the financial period up to 2023/02/28. The business latest confirmation statement was released on 2023/02/25.

As for this firm, the full scope of director's obligations have so far been met by Hickesh P. who was formally appointed in 2014 in February.

Hickesh P. is the individual who controls 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 332	-38 290

Balance Sheet
Cash Bank In Hand	1 853	43
Cash Bank On Hand		43	1 428	107	4 552	2 668	8 165	6 127	18 047
Current Assets	4 029	43	146 794	107	4 552	10 711	28 208	12 553	60 198
Debtors	2 176					8 043	20 043	6 426	42 151
Net Assets Liabilities		-38 290	-63 048	-57 634			22 773	58 586	81 090
Net Assets Liabilities Including Pension Asset Liability	-19 332	-38 290
Other Debtors							20 000	6 380
Tangible Fixed Assets	482 890	482 890
Total Inventories			145 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 432	-38 390
Shareholder Funds	-19 332	-38 290

Other Financial Data
Amount Specific Advance Or Credit Directors	222 973	253 093	431 593	294 824	48 824	56 824	97 924	923 687	1 061 679
Amount Specific Advance Or Credit Made In Period Directors		30 120	182 668	10 300	93 500	8 000	187 997	136 713	427 117
Amount Specific Advance Or Credit Repaid In Period Directors			4 168	147 069	339 500		187 997	962 476	565 109
Accrued Liabilities		1 397	1 133	1 182	1 182	1 182	1 182	2 173	2 172
Additions Other Than Through Business Combinations Investment Property Fair Value Model							104 497	2 047 247	1 372 897
Amounts Owed To Directors								923 687	1 061 679
Bank Borrowings		264 651	250 006	234 625				1 169 137	2 428 427
Bank Borrowings Overdrafts		28 842	29 290	234 625				1 169 137	363 062
Corporation Tax Payable							8 544	8 432	5 311
Creditors		250 230	235 361	540 631	51 608	59 362	109 932	1 169 137	1 084 610
Creditors Due After One Year	252 581	250 230
Creditors Due Within One Year	253 670	270 993
Disposals Investment Property Fair Value Model					482 890
Investment Property		482 890	482 890	482 890			104 497	2 151 744	3 524 641
Investment Property Fair Value Model		482 890	482 890	482 890			104 497	2 151 744	3 524 641
Loans From Directors		253 093	431 593	294 824	48 824	56 824	97 924	923 687
Net Current Assets Liabilities	-249 641	-270 950	-310 577	-540 524	-47 056	-48 651	-81 724	-924 021	-1 024 412
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			10 000	10 000			950	950	2 595
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						8 043	43	46	42 151
Secured Debts	278 506	264 651
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	482 890
Total Assets Less Current Liabilities	233 249	211 940	172 313	-57 634	-47 056	-48 651	22 773	1 227 723	2 500 229
Trade Creditors Trade Payables		2 082			1 602	1 356	1 332	1 332	3 565
Advances Credits Directors	222 973	253 093
Advances Credits Made In Period Directors	305 073
Advances Credits Repaid In Period Directors	82 100
Capital Commitments						80 000

Company staff

Hickesh P.

Role: Director

Appointed: 25 February 2014

Latest update: 30 March 2024

People with significant control

Hickesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 October 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 October 2016

Blackwood Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hickesh P.

People with significant control

Hickesh P.

Accounts Documents

Company filings

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