The Black Book Estate Company Limited in Llanelli, SA15 1HX

Description

Data updated on: 01-11-2023

The Black Book Estate Company is a firm located at SA15 1HX Llanelli at 20 Ridgewood Park. This company has been operating since 2001 and is established under reg. no. 04326519. This company has been on the UK market for twenty three years now and the state is active. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-11-30 is the last time when the company accounts were filed.

Currently, this particular firm is controlled by just one managing director: Michael R., who was designated to this position in November 2001. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Patricia R. as a secretary since 2001.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	77 481	85 059

Balance Sheet
Cash Bank On Hand				2 591	1 666	1 402	796	3 943	3 866	4 375
Current Assets	15 257	17 845	15 800	14 194	13 271	13 001	12 397	15 548	15 939	15 984
Debtors	7 873	8 373		11 603	11 605	11 599	11 601	11 605	12 073	11 609
Net Assets Liabilities			96 070	103 157	96 236	97 551	122 126	158 492	163 373	169 130
Other Debtors				11 128	11 130	11 124	11 126	11 130	11 125	11 134
Property Plant Equipment				185 000	185 000	185 000	195 000	235 000	235 000	235 000
Cash Bank In Hand	7 384	9 472
Net Assets Liabilities Including Pension Asset Liability	77 481	85 059
Tangible Fixed Assets	185 172	185 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 005	31 583
Shareholder Funds	77 481	85 059

Other Financial Data
Balances Amounts Owed By Related Parties						11 063	11 063	11 063
Balances Amounts Owed To Related Parties						89 216	83 066	85 352
Corporation Tax Payable				1 771	1 718	1 482	1 755	1 638	1 614	1 820
Creditors			104 730	96 037	92 944	91 359	85 271	87 440	82 950	77 238
Fixed Assets	185 172	185 000	185 000	185 000	185 000	185 000	195 000	235 000	235 000	235 000
Investment Property Fair Value Model					185 000
Net Current Assets Liabilities	-107 691	-99 941	-88 930	-81 843	-79 673	-78 358	-72 874	-71 892	-67 011	-61 254
Other Creditors				94 266	91 226	89 877	83 516	85 802	81 336	75 418
Property Plant Equipment Gross Cost					185 000	185 000	195 000	235 000	235 000	235 000
Provisions For Liabilities Balance Sheet Subtotal			9 091	9 091	9 091	9 091		4 616	4 616	4 616
Total Assets Less Current Liabilities	77 481	85 059	96 070	103 157	105 327	106 642	122 126	163 108	167 989	173 746
Total Increase Decrease From Revaluations Property Plant Equipment							10 000	40 000
Trade Debtors Trade Receivables				475	475	475	475	475	948	475
Creditors Due Within One Year	122 948	117 786
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	53 475	53 475
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	185 172	185 000
Tangible Fixed Assets Disposals		172

Company staff

Michael R.

Role: Director

Appointed: 21 November 2001

Latest update: 14 April 2024

Patricia R.

Role: Secretary

Appointed: 21 November 2001

Latest update: 14 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

The Black Book Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Patricia R.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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