Thomas Black Developments Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Registered as 05882593 18 years ago, Thomas Black Developments Limited is categorised as a Private Limited Company. The actual mailing address is C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park Billingham. This enterprise's SIC code is 68100 which means Buying and selling of own real estate. Thomas Black Developments Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-07-31.

In this specific firm, just about all of director's obligations have so far been fulfilled by Andrew B. who was formally appointed in 2006. Since 2019-03-01 Chloe H., had performed the duties for this firm up until the resignation five years ago.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	-110 436	-102 124	-46 090	-18 298	5 458

Balance Sheet
Cash Bank On Hand								128 596	133 953	110 611
Current Assets	2 364	11 127	7 285	14 640	37 509	54 171	89 465	128 596	160 658	139 973
Debtors	1 145	909	6 000	6 550					26 705	29 362
Net Assets Liabilities					5 458	39 034	76 041	110 873	234 716	228 913
Other Debtors									26 705	29 362
Property Plant Equipment								155 192	262 260	271 695
Cash Bank In Hand	1 219	10 218	1 285	8 090
Net Assets Liabilities Including Pension Asset Liability	-110 436	-102 124	-46 090	-18 298	5 458
Tangible Fixed Assets	170 978	172 546	156 396	153 020

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-110 437	-102 125	-46 091	-18 299
Shareholder Funds	-110 436	-102 124	-46 090	-18 298	5 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								44 143	4 781	5 346
Creditors					6 759	15 175	10 058	10 429	161 454	161 454
Increase From Depreciation Charge For Year Property Plant Equipment									-39 362	565
Net Current Assets Liabilities	409	8 467	5 708	13 306	30 750	38 996	79 407	118 167	146 774	133 436
Other Creditors								161 454	161 454	161 454
Other Taxation Social Security Payable								9 092	7 867
Property Plant Equipment Gross Cost								199 335	267 041	277 041
Provisions For Liabilities Balance Sheet Subtotal									12 864	14 764
Total Assets Less Current Liabilities	171 387	181 013	162 104	166 326	195 658	201 484	238 527	273 359	409 034	405 131
Total Increase Decrease From Revaluations Property Plant Equipment									67 706	10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					996	996	1 032	1 032
Average Number Employees During Period						2	2	2
Fixed Assets	170 978	172 546	156 396	153 020	164 908	162 488	159 120	155 192
Accruals Deferred Income				2 048	996
Creditors Due After One Year	281 823	283 137	208 194	182 576	189 204
Creditors Due Within One Year	1 955	2 660	1 577	1 334	6 759
Number Shares Allotted		1		1
Par Value Share		1		1
Secured Debts			161 454	161 454
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 308		349
Tangible Fixed Assets Cost Or Valuation	178 940	184 248	179 230	179 579
Tangible Fixed Assets Depreciation	7 962	11 702	22 834	26 559
Tangible Fixed Assets Depreciation Charged In Period		3 740		3 725
Amount Specific Advance Or Credit Directors			46 740	21 122

Company staff

Andrew B.

Role: Director

Appointed: 20 July 2006

Latest update: 30 October 2023

People with significant control

Andrew B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Thomas Black Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Chloe H.

Chloe H.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode