The Black Swan Idridgehay Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This business is widely known as The Black Swan Idridgehay Limited. The firm was founded 7 years ago and was registered under 10788158 as its reg. no. This particular office of the company is located in Derby. You may find it at 81 Burton Road. This firm's classified under the NACE and SIC code 56302 : Public houses and bars. May 31, 2022 is the last time when the accounts were filed.

Timothy T. is this enterprise's only director, that was designated to this position on 24th May 2017. That limited company had been guided by Danny T. up until 5th January 2024.

The companies with significant control over this firm include: Blueline Group (Derby) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Burton Road, DE1 1TJ and was registered as a PSC under the reg no 15013895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 394	750	34 660	27 918	28 761
Current Assets	44 729	18 307	46 291	46 343	36 851
Debtors	9 735	7 624	2 480	9 364	1 090
Net Assets Liabilities	-32 106	-88 963	-113 315	-74 004	13 254
Property Plant Equipment	462 134	495 577	481 551	475 849	648 512
Total Inventories	25 600	9 933	9 151	9 061	7 000

Other Financial Data
Accrued Liabilities Deferred Income	3 425	3 425	3 425	4 625	1 860
Accumulated Depreciation Impairment Property Plant Equipment	9 871	25 894	40 124	53 528	27 733
Average Number Employees During Period	4	4	3	2	4
Bank Borrowings Overdrafts		9 509	50 000	19 505	21 612
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	538 969	180 271	156 777	177 185	249 378
Increase From Depreciation Charge For Year Property Plant Equipment	9 871	16 023	14 230	13 404	13 753
Net Current Assets Liabilities	-494 240	-404 269	-438 089	-372 668	-369 325
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	6 279	2 879	46 503	45 289	45 580
Other Remaining Borrowings		86 297	62 803	39 310	185 526
Other Taxation Social Security Payable	5 396	1 433	4	810	2 747
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	9 735	7 624	2 480	9 364	1 090
Property Plant Equipment Gross Cost	472 005	521 471	521 675	529 377	676 245
Total Additions Including From Business Combinations Property Plant Equipment	472 005	49 466	204	7 702	1 498
Total Assets Less Current Liabilities	-32 106	91 308	43 462	121 010	279 187
Trade Creditors Trade Payables	149 730	52 755	20 502	28 429	25 173
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-136 694
Provisions For Liabilities Balance Sheet Subtotal					16 555
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-39 548
Total Increase Decrease From Revaluations Property Plant Equipment					145 370
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-9 518

Company staff

Timothy T.

Role: Director

Appointed: 24 May 2017

Latest update: 8 March 2024

People with significant control

Blueline Group (Derby) Limited

Address: 81 Burton Road, Derby, DE1 1TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15013895

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna T.

Notified on 5 July 2023

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy T.

Notified on 24 May 2017

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danny T.

Notified on 24 May 2017

Ceased on 5 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Black Swan Idridgehay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Danny T.

People with significant control

Blueline Group (Derby) Limited

Anna T.

Timothy T.

Danny T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies