John Black & Son Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

The enterprise known as John Black & Son was founded on 2005-05-31 as a Private Limited Company. This business's registered office may be contacted at Motherwell on Oakfield House, 378 Brandon Street. Should you have to contact the firm by mail, its area code is ML1 1XA. The registration number for John Black & Son Limited is SC285529. This business's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 31st May 2023.

In the business, a variety of director's tasks have been executed by Fiona M. and John B.. As for these two managers, Fiona M. has supervised business the longest, having been a part of company's Management Board for nineteen years.

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	1 505	1 897	2 693	2 566	4 074	3 489

Balance Sheet
Cash Bank In Hand	21 219	15 249	19 997	20 877	33 269	19 795
Cash Bank On Hand						19 795	16 865	6 668	3 230	60 950	8 838	1 430	1 193
Current Assets	203 919	183 732	191 253	195 516	218 508	231 003	194 095	217 273	245 678	269 239	224 822	266 564	282 069
Debtors	152 271	128 321	126 019	129 402	129 423	170 108	136 229	159 883	195 530	138 786	127 081	156 174	148 916
Net Assets Liabilities							8 248	8 335	-1 169	5 733	517	1 103	2 230
Net Assets Liabilities Including Pension Asset Liability	1 505	1 897	2 693	2 566	4 074	3 489
Other Debtors								1 298				9 445	4 516
Property Plant Equipment						5 691	4 120	12 213	9 029	13 146	13 119	23 616	16 415
Stocks Inventory	30 429	40 162	45 237	45 237	55 816	41 100
Tangible Fixed Assets	7 814	4 397	7 633	13 700	10 940	5 691
Total Inventories						41 100	41 001	50 722	46 918	69 503	88 903	108 960	131 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 503	1 895	2 691	2 564	4 072	3 487
Shareholder Funds	1 505	1 897	2 693	2 566	4 074	3 489

Other Financial Data
Accrued Liabilities						4 943	4 530	5 712	4 912	4 693	4 759	4 993	4 842
Accumulated Depreciation Impairment Property Plant Equipment						18 962	20 533	20 960	24 144	28 527	32 903	41 139	48 340
Average Number Employees During Period							5	5	5	5	5	4	4
Bank Borrowings Overdrafts						48 543	18 064	38 034	33 397	30 000	29 622	57 881	20 000
Corporation Tax Payable						31 807	28 645	20 714	17 936	18 308	7 392	11 564	21 412
Creditors						233 205	189 967	8 324	255 876	50 000	40 000	68 749	41 629
Creditors Due After One Year	43 296	24 200	18 065	11 465	4 265
Creditors Due Within One Year	166 932	162 032	178 128	195 185	221 109	233 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 969
Disposals Property Plant Equipment								5 750
Finance Lease Liabilities Present Value Total						332		8 324	8 324	12 732	7 514	10 398	7 073
Increase From Depreciation Charge For Year Property Plant Equipment							1 571	4 396	3 185	4 383	4 376	8 236	7 201
Net Current Assets Liabilities	36 987	21 700	13 125	331	-2 601	-2 202	4 128	4 446	-10 198	42 587	27 398	46 236	27 444
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings						4 765						38 749	21 629
Other Taxation Social Security Payable						1 497	2 554	6 423	6 981	4 329	13 907	11 611	4 614
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 653	24 653	33 173	33 173	41 673	46 022	64 755
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			6 750	11 535	829
Tangible Fixed Assets Cost Or Valuation	21 284	21 284	18 284	28 819	29 648	24 653
Tangible Fixed Assets Depreciation	13 470	16 887	10 651	15 119	18 708	18 962
Tangible Fixed Assets Depreciation Charged In Period		3 417	1 725	4 593	3 589	1 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 961	125		1 714
Tangible Fixed Assets Disposals			9 750	1 000		4 995
Total Additions Including From Business Combinations Property Plant Equipment								14 270		8 500	4 349	18 733
Total Assets Less Current Liabilities	44 801	26 097	20 758	14 031	8 339	3 489	8 248	16 659	-1 169	55 733	40 517	69 852	43 859
Trade Creditors Trade Payables						102 721	123 415	106 808	144 717	143 215	111 917	114 615	115 406
Trade Debtors Trade Receivables						170 108	136 229	158 585	195 530	138 786	127 081	146 729	144 400
Advances Credits Directors	20 251	7 009
Advances Credits Made In Period Directors	30 264
Advances Credits Repaid In Period Directors	20 000

Company staff

Fiona M.

Role: Director

Appointed: 31 May 2005

Latest update: 9 March 2024

Fiona M.

Role: Secretary

Appointed: 31 May 2005

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 31 May 2005

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Fiona M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less 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 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 25 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	25 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

John Black & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Fiona M.

John B.

People with significant control

Fiona M.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies