Blackacres Property Limited in Dudley, DY1 4PS

Description

Data updated on: 01-11-2023

This particular Blackacres Property Limited firm has been in this business field for twenty four years, as it's been founded in 2000. Started with Registered No. 04005848, Blackacres Property was set up as a Private Limited Company with office in King Charles House, Dudley DY1 4PS. This company has been on the market under three previous names. Its initial official name, Combat Secure, was switched on 2001/02/08 to D.l. Thomas Properties. The current name is used since 2016, is Blackacres Property Limited. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-06-01.

As mentioned in this particular enterprise's register, since 2019/10/07 there have been two directors: Dean T. and James N.. To support the directors in their duties, this business has been using the skills of Lesley S. as a secretary since June 2000.

Previous company's names
Blackacres Property Limited 2016-01-18
D.l. Thomas Properties Limited 2001-02-08
Combat Secure Limited 2000-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	614 161	241 893	-103 011

Balance Sheet
Cash Bank On Hand			25 017	68 388	145 200	241 247	6 135	69 878	2 815	12 230
Current Assets	598 006	542 801	268 356	787 876	674 081	1 153 000	368 511	782 226	684 810	692 926
Debtors	62 462	30 483	168 339	415 380	35 926	624 442	72 707	712 348	681 995	481 661
Net Assets Liabilities			-103 011	124 155
Other Debtors			18 941	8 272	35 680	118 409	5 899	608	1 741	6 852
Property Plant Equipment			471 769	8 535	2 266
Total Inventories			74 998	304 108	492 955	287 311	289 669
Cash Bank In Hand	1 391	437 318	25 017
Net Assets Liabilities Including Pension Asset Liability	614 161	241 893
Stocks Inventory	534 153	75 000	75 000
Tangible Fixed Assets	900 315	477 629	471 769

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	263 282	240 893	-104 011
Shareholder Funds	614 161	241 893	-103 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 205	6 984	8 068	10 334	10 334	10 334	10 334
Amounts Owed By Related Parties			149 400	407 108		500 993	62 269	711 695	680 254	473 532
Amounts Owed To Group Undertakings			326 232	604 908	370 494	437 898
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties				44 500
Bank Borrowings Overdrafts			287 505
Corporation Tax Payable			2 342					93 757
Creditors			287 505	672 256	404 402	896 048	131 571	146 595	47 544	54 999
Gain Loss On Disposals Property Plant Equipment				311 047
Increase From Depreciation Charge For Year Property Plant Equipment				4 779	4 936	2 266
Net Current Assets Liabilities	143 148	142 395	-287 275	115 620	269 679	256 952	236 940	635 631	637 266	637 927
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			67 042	46 542	3 416	1 631	43 935	1 422	1 989	6 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 852
Other Disposals Property Plant Equipment				655 953	5 185
Other Taxation Social Security Payable						921	2 405
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			473 973	15 519	10 334	10 334	10 334	10 334	10 334
Total Additions Including From Business Combinations Property Plant Equipment				197 499
Total Assets Less Current Liabilities	1 043 463	620 024	184 494	124 155	271 945	256 952
Trade Creditors Trade Payables			106 490	20 806	30 492	455 598	85 231	51 416	45 555	48 123
Trade Debtors Trade Receivables					246	5 040	4 539	45		1 277
Creditors Due After One Year	429 302	378 131	287 505
Creditors Due Within One Year	454 858	400 406	555 631
Number Shares Allotted		1 000	1 000
Revaluation Reserve	349 879
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		958	1 807
Tangible Fixed Assets Cost Or Valuation	937 658	487 666	473 974
Tangible Fixed Assets Depreciation	37 343	10 037	2 205
Tangible Fixed Assets Depreciation Charged In Period		2 652	2 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 958	10 674
Tangible Fixed Assets Disposals		71 071	15 499
Tangible Fixed Assets Increase Decrease From Revaluations		-379 879
Other Loans After Five Years Not By Instalments		149 668	103 722
Secured Debts		418 971	341 589