The Black Whole Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

The Black Whole Limited has been prospering on the local market for at least twelve years. Started with Companies House Reg No. 07995333 in 2012, the company is located at Fleming Court Leigh Road, Southampton SO50 9PD. The firm's principal business activity number is 56101 meaning Licensed restaurants. The Black Whole Ltd reported its account information for the period that ended on Tuesday 31st May 2022. The company's most recent confirmation statement was released on Sunday 19th March 2023.

The knowledge we have about the following firm's executives suggests there are three directors: Charles N., David N. and Sarah N. who became a part of the team on 2012/03/19.

Executives who control the firm include: David N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 888	95 750	204 568	273 870

Balance Sheet
Cash Bank In Hand	425 897	175 055	220 085	315 269
Cash Bank On Hand				315 269	413 651	342 736	386 731	427 195	727 869	632 505	641 750
Current Assets	485 331	558 239	273 604	374 190	461 596	392 391	492 401	478 311	762 666	755 353	774 373
Debtors	24 434	352 652	24 741	32 189	29 980	31 095	87 690	46 621	34 797	117 848	127 623
Intangible Fixed Assets	272 470	55 507	48 569	41 631
Net Assets Liabilities				273 870	363 977	430 688	447 712	477 206	470 326	519 308	576 215
Net Assets Liabilities Including Pension Asset Liability	25 888	95 750	204 568	273 870
Other Debtors				32 189	29 980	31 095	87 690	46 621	34 797	20 770	30 545
Property Plant Equipment				343 640	287 622	251 204	199 771	159 912	140 053	114 103
Stocks Inventory	35 000	30 532	28 778	26 732
Tangible Fixed Assets	104 076	115 870	387 976	343 640
Total Inventories				26 732	17 965	18 560	17 980	4 495		5 000	5 000

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	25 738	48 926	204 418	273 720
Shareholder Funds	25 888	95 750	204 568	273 870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				27 752	34 690	41 628	48 566	55 504	62 442	69 380	69 383
Accumulated Depreciation Impairment Property Plant Equipment				189 285	170 716	229 123	280 574	326 564	371 708	418 974	10 457
Amounts Owed By Group Undertakings										97 078	97 078
Average Number Employees During Period				127	123	56	57	55	45	46	28
Creditors				447 902	372 775	199 075	223 690	147 031	416 155	331 248	258 943
Creditors Due After One Year	477 213	420 889
Creditors Due Within One Year	355 399	208 090	463 785	447 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment					93 860		4 241
Disposals Property Plant Equipment					93 860		4 241
Fixed Assets	376 546	171 377	436 545	385 271	322 315	278 959	220 588	173 791	146 994	114 106	77 053
Increase From Amortisation Charge For Year Intangible Assets					6 938	6 938	6 938	6 938	6 938	6 938	3
Increase From Depreciation Charge For Year Property Plant Equipment					75 291	58 407	55 692	45 990	45 144	47 266	9 576
Intangible Assets				41 631	34 693	27 755	20 817	13 879	6 941	3
Intangible Assets Gross Cost				69 383	69 383	69 383	69 383	69 383	69 383	69 383
Intangible Fixed Assets Additions	302 745
Intangible Fixed Assets Aggregate Amortisation Impairment	30 275	13 876	20 814	27 752
Intangible Fixed Assets Amortisation Charged In Period	30 275	30 275	6 938	6 938
Intangible Fixed Assets Cost Or Valuation	302 745	69 383	69 383
Net Current Assets Liabilities	129 932	350 149	-190 181	-73 712	88 821	193 316	268 711	331 280	346 511	424 105	515 430
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50	50	50
Other Creditors				328 043	191 968	41 969	98 145	120 437	150 357	231 871	183 908
Other Taxation Social Security Payable				49 404	123 942	111 547	56 364	34 342	2 778	69 135	56 747
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	38 317
Property Plant Equipment Gross Cost				532 925	458 338	480 327	480 345	486 476	511 761	533 077	326 834
Provisions For Liabilities Balance Sheet Subtotal				37 689	47 159	41 587	41 587	27 865	23 179	18 903	16 268
Provisions For Liabilities Charges	3 377	4 887	41 796	37 689
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	126 835	37 134	338 192	31 177
Tangible Fixed Assets Cost Or Valuation	126 835	163 969	502 161	532 925
Tangible Fixed Assets Depreciation	22 759	48 099	114 185	189 285
Tangible Fixed Assets Depreciation Charged In Period	22 759	25 340	66 086	75 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				282
Tangible Fixed Assets Disposals				413
Total Additions Including From Business Combinations Property Plant Equipment					19 273	21 989	4 259	6 131	25 285	21 316	1 423
Total Assets Less Current Liabilities	506 478	474 852	246 364	311 559	411 136	472 275	489 299	505 071	493 505	538 211	592 483
Trade Creditors Trade Payables				70 455	56 865	45 559	69 181	-7 748	13 020	30 242	18 288
Bank Borrowings Overdrafts									250 000

Company staff

Charles N.

Role: Director

Appointed: 19 March 2012

Latest update: 25 February 2024

David N.

Role: Director

Appointed: 19 March 2012

Latest update: 25 February 2024

Sarah N.

Role: Director

Appointed: 19 March 2012

Latest update: 25 February 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31st January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31st January 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th February 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12th December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Black Whole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

David N.

Sarah N.

People with significant control

David N.

Sarah N.

Accounts Documents

Company filings

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