D & G. Blackmore-squires Limited in Callington, PL17 8HL

Description

Data updated on: 15-12-2020

Registered at Eureka House, Callington PL17 8HL D & G. Blackmore-squires Limited was categorised as a Private Limited Company and issued a 04664392 registration number. This firm appeared on 2003-02-12. D & G. Blackmore-squires Limited had existed on the British market for at least 17 years.

The executives were as follow: Caroline B. arranged to perform management duties five years ago and Russell B. arranged to perform management duties 5 years ago.

Executives who had significant control over the firm were: Caroline B. had substantial control or influence over the company. Russell B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291	-3 308	-2 781	-947	-1 717	-40 632

Balance Sheet
Cash Bank On Hand						1 697	808	3 100	1 630
Current Assets	475	475	475	575	475	1 972	1 128	3 420	1 950
Net Assets Liabilities						-40 632	-39 486	-36 755	-36 875
Property Plant Equipment						468	453	576	432
Total Inventories						275	320	320	320
Cash Bank In Hand	200	200	200	300	200	1 697
Intangible Fixed Assets	1 600	800
Net Assets Liabilities Including Pension Asset Liability	291	-3 308	-2 781	-947	-1 717	-40 632
Stocks Inventory	275	275	275	275	275	275
Tangible Fixed Assets	917	687	515	386	290	468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	289	-3 310	-2 783	-40 269	-1 719	-40 634
Shareholder Funds	291	-3 308	-2 781	-947	-1 717	-40 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						253	404	596	740
Additions Other Than Through Business Combinations Property Plant Equipment							136	315
Average Number Employees During Period								4	4
Creditors						43 072	41 067	40 751	39 257
Finished Goods Goods For Resale						275	320	320	320
Increase From Depreciation Charge For Year Property Plant Equipment							151	192	144
Loans From Directors						40 368	39 689	39 689	39 521
Net Current Assets Liabilities	-2 226	-4 795	-3 296	-1 333	-2 007	-41 100	-39 939	-37 331	-37 307
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						721	857	1 172	1 172
Taxation Social Security Payable						169	188	581	-336
Trade Creditors Trade Payables						2 535	1 190	481	72
Bank Borrowings Overdrafts			1 554		291
Creditors Due After One Year			39 506	39 320
Creditors Due Within One Year	2 701	5 270	3 771	1 908	41 659	43 072
Fixed Assets	2 517	1 487	515	386	290
Intangible Fixed Assets Aggregate Amortisation Impairment		800
Intangible Fixed Assets Amortisation Charged In Period		800
Intangible Fixed Assets Cost Or Valuation	1 600	1 600
Other Creditors After One Year			39 506	39 320
Profit Loss For Period	518	-3 390
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						335
Tangible Fixed Assets Cost Or Valuation	917	917	515	515	386	721
Tangible Fixed Assets Depreciation		230	172	129	96	253
Tangible Fixed Assets Depreciation Charged In Period		230	172	129	96	157
Taxation Social Security Due Within One Year				243	231
Total Assets Less Current Liabilities	291	-3 308	-2 781	-947	-1 717
Trade Creditors Within One Year			2 217	1 665	1 960

Company staff

Caroline B.

Role: Director

Appointed: 09 November 2019

Latest update: 9 July 2023

Russell B.

Role: Director

Appointed: 12 October 2019

Latest update: 9 July 2023

Rundle K.

Role: Secretary

Appointed: 21 December 2005

Latest update: 9 July 2023