Company Information & Financial DataBlackwater Mill Limited
Registered address:
- T: 01202 709 962
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH14
|
28 Feb 2012 |
Reveal name
Poole, Dorset, BH14
|
28 Feb 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,065,958 | £2,035,230 | £2,017,353 | £2,054,764 | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£228,377 | £-4,957 | £28,492 | £81,693 | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
85 | 87 | 89 | 82 | 84 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,728,791 | £4,598,897 | £4,547,997 | £4,492,286 | £4,531,648 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£922,562 | £966,683 | £1,037,890 | £1,128,140 | £1,111,422 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,994,478 | £2,870,914 | £2,791,847 | £2,647,225 | £2,584,196 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,734,313 | £1,727,983 | £1,756,150 | £1,845,061 | £1,947,452 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£471,549 | £487,297 | £512,714 | £476,278 | £530,265 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£838,210 | £981,231 | £1,158,748 | £1,397,010 | £1,648,751 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£607,903 | £165,579 | £115,022 | £61,853 | £27,268 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£72,801 | £66,471 | £94,638 | £183,549 | £149,292 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Buckland Care (holdings) Limited
T:
01202 709962
|
Holding Companies Management Activities | 07965064 |
Lamont Group Limited
|
Nursing Homes | 09713423 |
West Bank Residential Home Limited
T:
01202 709962
|
Nursing Homes | 05134201 |
Buckland Care Limited
T:
01202 709962
|
Nursing Homes | 04497582 |
Devon Care Homes Holdings Limited
|
Holding Companies Management Activities | 09634396 |
Orres Management Limited
|
N/A | 06840298 |
Devon Care Home Services Limited
|
Residential Care Establishments | 13033518 |
Buckland Care Services Limited
T:
01202 709962
|
Nursing Homes | 05694351 |
Firth Service Holdings Limited
|
Residential Care Establishments | 13337789 |
Buckland Care - Head Office
|
Residential Care Establishments | N/A |
Key: N/A = Not Available