P Blackwell Developments Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

08318356 is a registration number for P Blackwell Developments Ltd. The company was registered as a Private Limited Company on 5th December 2012. The company has been on the British market for twelve years. The firm may be contacted at Stonewold 584a Wellsway in Bath. The head office's postal code assigned to this location is BA2 2UE. The company's declared SIC number is 41100: Development of building projects. 2022-12-31 is the last time the company accounts were reported.

At the moment, there seems to be only a single director in the company: Paul B. (since 5th December 2012). That limited company had been overseen by Philip B. until April 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 917	517	196 175

Balance Sheet
Cash Bank On Hand				21 108	41 265	21 439	528 150	51 234	463 956	600 432
Current Assets	220 528	306 949	929 959	1 427 072	510 180	864 060	964 021	1 090 534	1 244 180	602 972
Debtors	1 583	4 241	8 133	21 295	4 718	373 051	372 202	346 978	780 224	2 540
Net Assets Liabilities			196 175	108 386	557 134	441 621	554 560	397 890	669 819	348 877
Other Debtors				21 295	334	1 187	810	2 399
Property Plant Equipment				9 729	7 555	5 184	4 074	6 741	4 545	5 419
Total Inventories				865 634	464 197	469 570	63 669	692 322
Cash Bank In Hand	1 643	7 234	126 787
Net Assets Liabilities Including Pension Asset Liability	-1 917	517	196 175
Stocks Inventory	217 302	295 474	795 039
Tangible Fixed Assets			12 488

Capital & Reserves
Called Up Share Capital	4	8	8
Profit Loss Account Reserve	-1 921	509	196 167
Shareholder Funds	-1 917	517	196 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 436	6 610	7 081	8 191	6 524	6 716	7 968
Additions Other Than Through Business Combinations Property Plant Equipment								6 000		2 126
Amounts Owed By Related Parties						367 952	367 952	339 952	776 953
Amounts Owed To Related Parties				494 119	447 280	421 577				178 580
Average Number Employees During Period							2	2	3	2
Bank Borrowings				809 330	273 980			199 500	40 252	30 216
Corporation Tax Payable									95 831
Creditors			746 272	1 328 415	786 934	426 613	412 942	199 500	40 252	30 216
Deferred Income					3 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-964		-3 616	-1 178
Disposals Investment Property Fair Value Model						-900 000
Disposals Property Plant Equipment						-1 900		-5 000	-2 004
Fixed Assets			12 488	9 729	907 555	5 284	4 174	6 841	4 645	5 519
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					380 965
Increase From Depreciation Charge For Year Property Plant Equipment					2 174	1 435	1 110	1 949	1 370	1 252
Investment Property				519 035	900 000
Investment Property Fair Value Model				519 035	900 000
Investments Fixed Assets						100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100
Net Current Assets Liabilities	-1 917	517	183 687	98 657	-276 754	437 447	551 079	591 242	706 569	374 929
Other Creditors				3 203				25 001
Other Payables Accrued Expenses					1 500	1 750	1 750	1 750	1 900	2 000
Other Remaining Borrowings						421 577	387 286	472 541	430 278	37 480
Ownership Interest In Subsidiary Percent						100	100	100	100	100
Prepayments					4 384	3 912	3 440	4 627	3 271	2 540
Property Plant Equipment Gross Cost				14 165	14 165	12 265	12 265	13 265	11 261	13 387
Taxation Social Security Payable				271	273	286
Total Assets Less Current Liabilities	-1 917	517	196 175	108 386	630 801	442 731	555 253	598 083	711 214	380 448
Total Borrowings				809 330	273 980	421 577	387 286	199 500	40 252	30 216
Trade Creditors Trade Payables				700
Bank Borrowings Overdrafts Secured			307 986
Creditors Due Within One Year	222 445	306 432	746 272
Number Shares Allotted			8
Par Value Share			1
Share Capital Allotted Called Up Paid		8	8
Tangible Fixed Assets Additions			14 090
Tangible Fixed Assets Cost Or Valuation			14 090
Tangible Fixed Assets Depreciation			1 602
Tangible Fixed Assets Depreciation Charged In Period			1 602

Company staff

Paul B.

Role: Director

Appointed: 05 December 2012

Latest update: 26 January 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-12-05
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016

P Blackwell Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Philip B.

People with significant control

Paul B.

Accounts Documents

Company filings

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