Blackwood Investments Limited, BT48 7ED

Description

Data updated on: 01-11-2023

Blackwood Investments Limited is located at Derry at 43 Clarendon Street. You can find the firm by referencing its zip code - BT48 7ED. This company has been in the field on the British market for 38 years. The enterprise is registered under the number NI019673 and company's status at the time is active. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Blackwood Investments Ltd released its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2022-12-31.

According to the data we have, the business was established in 1986-07-22 and has been run by four directors, and out this collection of individuals two (Anne P. and Colm M.) are still participating in the company's duties.

Colum M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-122 049	-207 348	-4 126 068	-4 136 608	-4 083 285

Balance Sheet
Cash Bank On Hand					191 487	95 883	63 025	1 054 311	996 904	617 574	67 484
Current Assets	1 972 740	1 457 100	1 273 232	345 906	368 973	191 369	162 982	1 332 863	1 401 160	1 412 319	2 035 713
Debtors	138 838	45 668	49 082		486	486	4 957	183 552	309 256	331 585	25 876
Net Assets Liabilities					-4 083 284	-1 458 850	1 422 287	1 513 811	1 555 063	1 562 507	1 622 032
Property Plant Equipment					2 213 500	3 800 000	3 800 000	600 000	704 480	678 360	637 600
Total Inventories					177 000	95 000	95 000	95 000	95 000	463 160	1 942 353
Cash Bank In Hand	237 083	139 932	92 150	88 906	191 487
Net Assets Liabilities Including Pension Asset Liability	-122 049	-207 348	-4 126 068	-4 136 608	-4 083 285
Stocks Inventory	1 596 819	1 271 500	1 132 000	257 000	177 000
Tangible Fixed Assets	7 602 000	7 602 000	3 705 500	3 373 500	2 213 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-404 186	-489 485	-4 126 168	-4 136 708	-4 083 385
Shareholder Funds	-122 049	-207 348	-4 126 068	-4 136 608	-4 083 285

Other Financial Data
Description Principal Activities											41 100
Accumulated Depreciation Impairment Property Plant Equipment									26 120	52 240	9 400
Additions Other Than Through Business Combinations Property Plant Equipment									130 600
Average Number Employees During Period										1	1
Creditors					4 553 536	1 478 374	1 742 405	419 052	430 517	434 211	989 747
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 240
Disposals Property Plant Equipment						555 750		3 200 000			130 600
Fixed Assets	7 602 000	7 602 000	3 705 500	3 373 500	2 213 500					678 360	637 600
Increase From Depreciation Charge For Year Property Plant Equipment									26 120	26 120	9 400
Net Current Assets Liabilities	132 590	-16 843	-166 778	-4 442 701	-4 184 564	-1 450 339	-1 579 423	913 811	970 643	931 485	1 045 966
Property Plant Equipment Gross Cost					2 213 500	3 800 000	3 800 000	600 000	730 600	730 600	647 000
Total Additions Including From Business Combinations Property Plant Equipment											47 000
Total Assets Less Current Liabilities	7 734 590	7 585 157	3 538 722	-1 069 201	-1 971 064	2 349 661	2 220 577	1 513 811	1 675 123	1 609 845	1 683 566
Total Increase Decrease From Revaluations Property Plant Equipment						2 142 250
Creditors Due After One Year	7 818 488	7 755 274	7 628 479	3 032 016	2 112 221
Creditors Due Within One Year	1 840 150	1 473 943	1 440 010	4 788 607	4 553 537
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	38 151	37 231	36 311	35 391
Revaluation Reserve	282 037	282 037
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	7 602 000	7 602 000	3 705 500	3 373 500	2 213 500
Tangible Fixed Assets Disposals			288 769	434 395	1 160 000
Tangible Fixed Assets Increase Decrease From Revaluations			-3 607 731	102 395

Company staff

Anne P.

Role: Director

Appointed: 20 December 2022

Latest update: 12 April 2024

Colm M.

Role: Director

Appointed: 22 July 1986

Latest update: 12 April 2024

Fiona B.

Role: Secretary

Appointed: 08 April 2009

Resigned: 18 November 2013

Latest update: 12 April 2024

Colin T.

Role: Director

Appointed: 01 June 2002

Resigned: 01 July 2006

Latest update: 12 April 2024

Colm M.

Role: Secretary

Appointed: 22 July 1986

Resigned: 08 April 2009

Latest update: 12 April 2024

Brendan M.

Role: Director

Appointed: 22 July 1986

Resigned: 01 February 2009

Latest update: 12 April 2024

People with significant control

Colum M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Blackwood Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Colm M.

Fiona B.

Colin T.

Colm M.

Brendan M.

People with significant control

Colum M.

Accounts Documents

Company filings

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