Black Point Recs Payroll Ltd in Wolverhampton, WV10 9TG

Description

Data updated on: 01-11-2023

Black Point Recs Payroll is a firm situated at WV10 9TG Wolverhampton at Creative Industries Centre. The company was formed in 2009 and is registered under reg. no. 06977996. The company has been operating on the British market for sixteen years now and its last known status is active. The company known today as Black Point Recs Payroll Ltd was known as Cabdes up till 2022-10-25 then the name got changed. The company's SIC and NACE codes are 43210: Electrical installation. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-10-31.

Currently, there is a solitary managing director in the company: Deborah B. (since 2024-08-01). For one year Adam V., had performed assigned duties for this limited company up until the resignation one year ago. What is more another director, including Ellener E. gave up the position in 2024.

Deborah B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Black Point Recs Payroll Ltd 2022-10-25
Cabdes Limited 2009-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 356	19 866	11 655	19 461	12 789	15 813

Balance Sheet
Cash Bank On Hand						30 822	41 636	43 368	50 826	42 625	51 818	200	13 383
Current Assets	100 939	49 375	36 452	56 338	54 284	34 446	56 804	51 624	57 402	42 625		200	25 840
Debtors	16 250	16 533	13 215	7 635	8 640	3 624	15 168	8 256	6 576				12 457
Net Assets Liabilities												200	20 032
Cash Bank In Hand	84 689	32 842	23 237	48 703	45 644	30 822
Property Plant Equipment						863	1 163		2 996	2 153	1 103
Tangible Fixed Assets	4 749	8 460	7 338	3 132	289	863
Net Assets Liabilities Including Pension Asset Liability	61 356	19 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 256	19 766	11 555	19 361	12 689	15 713
Shareholder Funds	61 356	19 866	11 655	19 461	12 789	15 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													850
Average Number Employees During Period							2				2	2	10
Creditors						19 496	24 851	24 408	21 135	14 792	22 441		4 958
Net Current Assets Liabilities	56 607	11 406	4 316	16 329	12 500	14 950	31 953	27 216	36 267	27 833	29 377	200	20 882
Total Assets Less Current Liabilities	61 356	19 866	11 655	19 461	12 789	15 813	33 116	27 216	39 263	29 986	30 480	200	20 882
Accrued Liabilities						1 089	1 089	1 089	1 189	1 189	1 189
Accumulated Depreciation Impairment Property Plant Equipment						24 692	13 148	14 971	998	2 049	3 099
Corporation Tax Payable						6 890	10 276	15 775	13 592	6 818	7 869
Creditors Due Within One Year		37 969	32 136	40 009	41 784	19 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 027		14 971			4 150
Disposals Property Plant Equipment							12 027		14 971			4 202
Increase From Depreciation Charge For Year Property Plant Equipment							483	1 823	998	1 051	1 050	1 051
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 555	14 311	14 971	3 994	4 202	4 202
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 950	4 156	1 430	1 862	1 150
Tangible Fixed Assets Cost Or Valuation	9 007	16 957	21 113	22 543	24 405	25 555
Tangible Fixed Assets Depreciation	4 258	8 497	13 775	19 411	24 116	24 692
Tangible Fixed Assets Depreciation Charged In Period			5 278	5 636	4 705	576
Total Additions Including From Business Combinations Property Plant Equipment							783	660	3 994	208
Trade Creditors Trade Payables							1 177
Trade Debtors Trade Receivables						3 624	15 168	8 256	6 576
Creditors Due Within One Year Total Current Liabilities	44 332	37 969
Fixed Assets	4 749	8 460
Tangible Fixed Assets Depreciation Charge For Period		4 239

Company staff

Deborah B.

Role: Director

Appointed: 01 August 2024

Latest update: 5 May 2025

Adam V.

Role: Director

Appointed: 15 December 2023

Resigned: 01 August 2024

Latest update: 5 May 2025

Ellener E.

Role: Director

Appointed: 20 September 2022

Resigned: 02 January 2024

Latest update: 5 May 2025

Malcolm J.

Role: Director

Appointed: 31 July 2009

Resigned: 20 September 2022

Latest update: 5 May 2025

People with significant control

Deborah B.

Notified on 1 August 2024

Nature of control:

over 3/4 of shares

Adam V.

Notified on 15 December 2023

Ceased on 1 August 2024

Nature of control:

over 3/4 of shares

Ellener E.

Notified on 20 September 2022

Ceased on 2 January 2024

Nature of control:

1/2 or less of shares

Marjorie J.

Notified on 31 July 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of shares

Malcolm J.

Notified on 31 July 2016

Ceased on 20 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Black Point Recs Payroll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Adam V.

Ellener E.

Malcolm J.

People with significant control

Deborah B.

Adam V.

Ellener E.

Marjorie J.

Malcolm J.

Accounts Documents

Company filings

Filing category

Additional Information

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