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Company information:
Blackfriars St Ltd. (No: 09256415)
Address: C/O WILLIAMSON & CROFT LLP YORK HOUSE, 20 YORK STREET, MANCHESTER, M2 3BB, UNITED KINGDOM
Status: Active
Incorporated: 10-Sep-2014
Accounts Next Due: 26-Jun-2024
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 41100 - Development of building projects
Current Director: STEPHEN BEECH ( DOB: Oct-1977 From: Oct-2014 )
Current Director: STEPHEN JONATHAN BEECH ( DOB: Oct-1977 From: Oct-2014 )
Current Director: STEPHEN BEECH ( DOB: Oct-1977 From: Oct-2014 )
Persons of Significant Control:
Beech Holdings, 60 Oxford Street, Manchester, M1 5EE, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2016-11-26)
Company Accounts Summary (£)
Item | 2020-09 | 2021-09 | 2022-09 | 2023-09 | Chart |
---|---|---|---|---|---|
Current assets | 8,153,895 | 10,101,331 | 10,371,604 | 10,673,351 | 8153895.0,10101331.0,10371604.0,10673351.0 |
Current assets / Total inventories | 8,101,021 | 10,091,448 | 10,302,962 | 10,302,962 | 8101021.0,10091448.0,10302962.0,10302962.0 |
Current assets / Cash at bank and on hand | 3,787 | 848 | 19,845 | 294 | 3787.0,848.0,19845.0,294.0 |
Total assets less current liabilities | 3,052,354 | 4,511,833 | 5,334,737 | 5,279,282 | 3052354.0,4511833.0,5334737.0,5279282.0 |
Creditors / Trade creditors / trade payables | 189,975 | 82,201 | 9,946 | 116,716 | 189975.0,82201.0,9946.0,116716.0 |
Net assets (liabilities) | -355,845 | -367,100 | -1,575,263 | -1,630,718 | -355845.0,-367100.0,-1575263.0,-1630718.0 |