C. A. Blackwell (Contracts) Limited
C. A. Blackwell (Contracts) Limited
#00570590 • Active
Founded: 22/08/1956
Industries: Other specialised construction activities n.e.c.
Location: Durham
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £2.29m
↓ -5%
Turnover £48.39m
↓ -10%
Gross Profit £3.75m
↓ -11%
Total Liabilities £6.68m
↓ -1%
Employees 2
↑ 100%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Graeme George Friel | Director | 01/12/2023 | British | 54 years |
Niall Keith Fraser | Operational Contracts Manager | 01/11/2010 | British | 55 years |
Role:
Director
Appointed:
01/12/2023
Nationality:
British
Age:
54 years
Role:
Operational Contracts Manager
Appointed:
01/11/2010
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ca Blackwell Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
May 2024 | May 2023 | May 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
25 charges registered
Santander UK PLC Acting as Security Trustee Outstanding
Created 09/01/2024N/A.
#005705900025 Negative Pledge
Lloyds Bank PLC Satisfied
Created 12/01/2021#005705900024 Negative Pledge
Properties
4 properties
Regions
3
Freehold
3
Leasehold
1
SOUTH WEST
Unit 4 Bredon Court, Brockeridge Park, Twyning, Tewkesbury (GL20 6FF)
Leasehold • GL20 6FF
Added 04/11/2011 • TEWKESBURY
SOUTH EAST
Land on the west side of Coggeshall Road, Earls Colne, Colchester
Freehold
Added 30/03/2012 • BRAINTREE
SOUTH EAST
Land adjoining Coggeshall Road, Earls Colne
Freehold
Added 20/09/2004 • BRAINTREE
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,526,025.74
Across 13 transactions
Contract Period
Mar 2015 - Nov 2018
1 council
Average Per Council
£1,526,025.74
13 avg. transactions
Council Partners
Middlesbrough Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/11/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
21/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/01/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (15 pages) |
01/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
10/11/2023 | Accounts | Accounts With Accounts Type Full | View (34 pages) |
08/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
08/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
09/01/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date