Blawearie Shoot Limited in Chathill, NE67 5HN

Description

Data updated on: 01-11-2023

This company known as Blawearie Shoot was created on 2016/02/10 as a Private Limited Company. This firm's office could be gotten hold of in Chathill on 2 Brockdam Cottages. If you need to reach the firm by post, the area code is NE67 5HN. The office registration number for Blawearie Shoot Limited is 09997925. This firm's registered with SIC code 93199, that means Other sports activities. 28th February 2022 is the last time when account status updates were filed.

Terry M. is the following enterprise's only director, who was appointed on 2016/02/10.

Terry M. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	179	575	1 609	541	22 840	28 118	12 766
Current Assets	1 079	1 475	18 084	31 072	32 035	53 271	33 804
Debtors	400	400	14 900	26 956	1 965	18 713	3 345
Net Assets Liabilities	751	3 980	5 718	12 158	-31 749	-30 653	-66 946
Property Plant Equipment	6 557	6 129	30 540	17 397	17 850	39 765	52 027
Total Inventories	500	500	1 575	3 575	7 230	6 440	17 693
Other Debtors	400	400	400	1 906	1 965

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					500	650	690
Accumulated Depreciation Impairment Property Plant Equipment	1 636	3 167	9 417	11 503	16 231	24 656	37 666
Additions Other Than Through Business Combinations Property Plant Equipment						32 340	25 272
Average Number Employees During Period	1	1	1	5	5	5	6
Bank Borrowings					40 000	60 087	51 246
Bank Borrowings Overdrafts	2 524		2 221	4 526		9 031	10 299
Creditors	5 574	2 459	37 103	9 926	6 033	53 654	98 788
Finance Lease Liabilities Present Value Total			17 275	9 926	6 033	12 050	11 160
Increase From Depreciation Charge For Year Property Plant Equipment	1 636	1 531	7 632	4 536	4 728	8 425	13 010
Loans From Directors					6 310	1 310
Net Current Assets Liabilities	-4 495	-984	-19 019	7 992	-40 174	-383	-64 984
Other Creditors	2 610	2 110	1 810	2 006	47 022	2 213	11 476
Other Disposals Property Plant Equipment						2 000
Prepayments Accrued Income					1 965	2 925	3 345
Property Plant Equipment Gross Cost	8 193	9 296	39 957	28 900	34 081	64 421	89 693
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 392
Taxation Social Security Payable					1 146	1 174	1 492
Total Assets Less Current Liabilities	2 062	5 145	11 521	25 389	-22 324	39 382	-12 957
Trade Creditors Trade Payables		40	8 808	4 362	4 388	10 219	43 467
Trade Debtors Trade Receivables			10 500	22 050		8 425
Value-added Tax Payable					15 760	17 007	20 204
Additional Provisions Increase From New Provisions Recognised	1 311	-146	4 638	-2 498
Amounts Owed By Group Undertakings			4 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 382	2 450
Disposals Property Plant Equipment	2 400		3 840	12 250
Other Taxation Social Security Payable	440	309	6 989	8 439	16 906
Profit Loss	651	3 229	1 738	6 440	-43 907
Provisions	1 311	1 165	5 803	3 305	3 392
Provisions For Liabilities Balance Sheet Subtotal	1 311	1 165	5 803	3 305	3 392
Total Additions Including From Business Combinations Property Plant Equipment	10 593	1 103	34 501	1 193	5 181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					87

Company staff

Terry M.

Role: Director

Appointed: 10 February 2016

Latest update: 3 February 2024

People with significant control

Terry M.

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Blawearie Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies