Black Jack's Mill Ltd. in South Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

Located at Morrit House, South Ruislip HA4 6SA Black Jack's Mill Ltd. is classified as a Private Limited Company with 06099762 Companies House Reg No. The firm was launched on 2007-02-13. The firm has operated under three different names. Its first listed name, The Colne Conference Centre, was switched on 2017-06-27 to Blackjacks Mill. The current name is in use since 2017, is Black Jack's Mill Ltd.. The company's SIC code is 55900 and has the NACE code: Other accommodation. Black Jack's Mill Limited. filed its account information for the period that ended on Tuesday 31st May 2022. Its latest confirmation statement was filed on Saturday 4th March 2023.

According to the latest data, we have only a single director in the company: Lynda N. (since 2007-02-13). The following limited company had been led by Oliver S. until May 2011.

Lynda N. 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.

Previous company's names
Black Jack's Mill Ltd. 2017-07-06
Blackjacks Mill Ltd. 2017-06-27
The Colne Conference Centre Limited 2007-02-13

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
Currency
Net Worth	45 184	-2 316	-2 316

Balance Sheet
Cash Bank On Hand					513	5 736	6 667	30 927	28 373	4 870
Current Assets			14 856	14 856	17 334	26 685	34 599	55 248	45 870	22 103
Debtors	62 356	14 856	14 856	14 856	16 821	20 949	27 932	24 321	17 497	17 233
Net Assets Liabilities							-72 615	-139 148	-149 059	-196 288
Other Debtors				14 856	14 856	15 789	14 558	14 558	14 558	14 558
Property Plant Equipment						12 468	11 188	10 965	14 439	14 494

Capital & Reserves
Called Up Share Capital	100 001	100 001	100 001
Profit Loss Account Reserve	-54 817	-102 317	-102 317
Shareholder Funds	45 184	-2 316	-2 316

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								2 500	300	158
Accumulated Depreciation Impairment Property Plant Equipment						4 154	7 884	11 540	15 428	19 858
Additions Other Than Through Business Combinations Property Plant Equipment									7 362	4 485
Average Number Employees During Period					1	4	5	8	8	6
Bank Borrowings									50 000	41 294
Creditors			17 172	17 172	22 020	74 700	118 402	203 278	156 625	188 837
Increase From Depreciation Charge For Year Property Plant Equipment						4 154	3 730	3 656	3 889	4 430
Loans From Directors								163 275	150 753	180 721
Net Current Assets Liabilities	45 184	-2 316	-2 316	-2 316	-4 686	-48 015	-83 803	-148 030	-110 755	-166 734
Other Creditors				16 140	18 740	58 819	100 712	173 993	2 081	2 734
Other Provisions Balance Sheet Subtotal								2 083	2 743	2 754
Prepayments Accrued Income									2 639	2 675
Property Plant Equipment Gross Cost						16 622	19 072	22 505	29 867	34 352
Taxation Social Security Payable								338	1 424	1 690
Total Assets Less Current Liabilities	45 184	-2 316	-2 316	-2 316	-4 686	-35 547	-72 615	-137 065	-96 316	-152 240
Trade Creditors Trade Payables				1 032	3 280	13 842	2 949	3 169	2 236	4 016
Trade Debtors Trade Receivables					1 965	5 160	13 374	9 763	300
Value-added Tax Payable								25 778	-169	-482
Creditors Due Within One Year	17 172	17 172	17 172
Number Shares Allotted		100 001	100 001
Number Shares Issued Fully Paid					100 001	100 001	100 001	100 001
Other Taxation Social Security Payable						2 039	14 741	26 116
Par Value Share		1	1		1	1	1	1
Profit Loss					-2 370	-30 861	-43 307	-66 533
Share Capital Allotted Called Up Paid	100 001	100 001	100 001
Total Additions Including From Business Combinations Property Plant Equipment						16 622	2 450	3 433
Comprehensive Income Expense								6 239
Provisions For Liabilities Balance Sheet Subtotal								2 083

Company staff

Lynda N.

Role: Director

Appointed: 13 February 2007

Latest update: 18 November 2023

People with significant control

Lynda N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 19 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	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Black Jack's Mill Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda N.

Lynda N.

Oliver S.

People with significant control

Lynda N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Black Jack's Mill Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda N.

Lynda N.

Oliver S.

People with significant control

Lynda N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015