The Black Eye Project Limited in Sheffield, S3 9PT

Description

Data updated on: 01-11-2023

Registered with number 07353109 fourteen years ago, The Black Eye Project Limited is categorised as a Private Limited Company. The company's official office address is The Paint Factory, 163 Rutland Road Sheffield. This business's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. The company's most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on August 23, 2023.

Considering the following firm's constant growth, it was necessary to appoint more directors: Tom S. and James L. who have been assisting each other since 2010-09-01 for the benefit of this specific limited company.

The companies with significant control over this firm are: Black Eye Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 1-3 Saxon Works, Rutland Road, S9 3PT and was registered as a PSC under the reg no 12984638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 048	7 400	60 481	58 114	67 246

Balance Sheet
Cash Bank In Hand	10 493	3 052	1 186	1 665	9 894
Cash Bank On Hand					9 894	8 894	20 752			18 014	25 115
Current Assets	87 251	39 926	138 912	153 777	147 289	142 103	139 748	106 114	220 126	330 918	291 261	182 987
Debtors	76 758	36 874	104 230	112 277	116 876	113 605	71 850	68 516	180 194	197 684	191 180	116 249
Net Assets Liabilities					67 246	59 325	44 059	16 451	120 709	167 933	149 222	119 657
Net Assets Liabilities Including Pension Asset Liability	14 048	7 400	60 481	58 114	67 246
Other Debtors					7 918	5 425	2 870	3 373	12 713	9 333	8 255	4 560
Property Plant Equipment					4 179	29 499	295 918	442 837	435 526	433 851	434 952	436 734
Stocks Inventory			33 496	39 835	20 519
Tangible Fixed Assets	5 804	7 162	5 395	2 663	4 179
Total Inventories					20 519	19 604	47 146	37 598	39 932	115 220	74 966	66 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 046	7 398	60 479	58 112	67 244
Shareholder Funds	14 048	7 400	60 481	58 114	67 246

Other Financial Data
Amount Specific Advance Or Credit Directors					6 008		297
Amount Specific Advance Or Credit Made In Period Directors					6 008		297
Amount Specific Advance Or Credit Repaid In Period Directors						6 008
Accumulated Depreciation Impairment Property Plant Equipment					12 392	22 637	26 896	40 627	51 004	33 785	47 572	49 203
Average Number Employees During Period						7	7	9	8	9	10	11
Bank Borrowings Overdrafts								16 147	11 721			10 243
Creditors					83 387	21 501	308 960	320 933	318 253	322 261	298 002	254 766
Creditors Due Within One Year	77 846	38 256	82 747	97 793	83 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment						882	8 359		2 629	21 282		5 637
Disposals Property Plant Equipment						882	9 853		2 645	30 617		6 069
Finance Lease Liabilities Present Value Total						21 501	18 821	16 141	13 461
Increase From Depreciation Charge For Year Property Plant Equipment						11 127	12 618	13 731	13 006	4 063	13 787	7 268
Net Current Assets Liabilities	9 405	1 670	56 165	55 984	63 902	57 227	61 109	-99 608	7 892	60 210	16 349	-57 896
Number Shares Allotted		2	2	2	2
Other Creditors					25 161	40 465	290 139	304 792	304 792	322 261	298 002	254 766
Other Taxation Social Security Payable					52 193	38 063	34 652	33 075	68 416	167 838	125 459	98 908
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 571	52 136	322 814	483 464	486 530	467 636	482 524	485 937
Provisions For Liabilities Balance Sheet Subtotal					835	5 900	4 008	5 845	4 456	3 867	4 077	4 415
Provisions For Liabilities Charges	1 161	1 432	1 079	533	835
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 630	3 467	1 805	3 832
Tangible Fixed Assets Cost Or Valuation	8 447	13 989	14 456	15 402	16 571
Tangible Fixed Assets Depreciation	2 643	6 827	9 061	12 739	12 392
Tangible Fixed Assets Depreciation Charged In Period		4 202	4 234	4 185	1 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18	2 000	507	2 332
Tangible Fixed Assets Disposals		88	3 000	859	2 663
Total Additions Including From Business Combinations Property Plant Equipment						36 447	280 531	160 650	5 711	11 723	14 888	9 482
Total Assets Less Current Liabilities	15 209	8 832	61 560	58 647	68 081	86 726	357 027	343 229	443 418	494 061	451 301	378 838
Trade Creditors Trade Payables					6 033	3 668	6 971	8 232	18 338	15 489	19 998	4 986
Trade Debtors Trade Receivables					108 958	108 180	68 980	65 143	167 481	188 351	182 925	111 689
Additional Provisions Increase From New Provisions Recognised												338
Advances Credits Directors					6 008
Provisions										3 867	4 077	4 415

Company staff

Tom S.

Role: Director

Appointed: 01 September 2010

Latest update: 5 March 2024

James L.

Role: Director

Appointed: 23 August 2010

Latest update: 5 March 2024

People with significant control

Black Eye Holdings Limited

Address: The Paint Factory 1-3 Saxon Works, Rutland Road, Sheffield, S9 3PT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12984638

Notified on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tom S.

Notified on 1 June 2016

Ceased on 16 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

James L.

Notified on 1 June 2016

Ceased on 16 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

The Black Eye Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

James L.

John C.

People with significant control

Black Eye Holdings Limited

Tom S.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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