Blue Rock Demolition Ltd is a private limited company registered at Chestnut Acres Lunnon, Parkmill, Swansea SA3 2EJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 3 directors.
Director Bernard T., appointed on 26 June 2019. Director Sean T., appointed on 26 June 2019. Director Wendy T., appointed on 26 June 2019.
The company is categorised as "demolition" (Standard Industrial Classification code: 43110).
The last confirmation statement was filed on 2023-06-30 and the date for the next filing is 2024-07-14. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Chestnut Acres Lunnon |
Office Address2 | Parkmill |
Town | Swansea |
Post code | SA3 2EJ |
Country of origin | United Kingdom |
Registration Number | 12071108 |
Date of Incorporation | Wed, 26th Jun 2019 |
Industry | Demolition |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Sean T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bernard T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Wendy T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean T.
Notified on | 26 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernard T.
Notified on | 26 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy T.
Notified on | 26 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 34 463 | 19 106 | 51 835 | 161 |
Current Assets | 80 682 | 161 996 | 496 478 | 353 162 |
Debtors | 31 219 | 103 771 | 214 643 | 183 001 |
Net Assets Liabilities | 7 968 | 14 365 | 46 648 | 120 090 |
Other Debtors | 10 013 | 3 360 | 16 291 | |
Property Plant Equipment | 35 183 | 195 037 | 189 751 | 418 072 |
Total Inventories | 15 000 | 64 533 | 230 000 | 170 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 730 | 39 252 | 90 332 | 134 756 |
Amounts Owed By Related Parties | 21 205 | -25 414 | ||
Average Number Employees During Period | 1 | 1 | 4 | 6 |
Bank Borrowings Overdrafts | 30 000 | 30 000 | 24 296 | 12 059 |
Creditors | 30 000 | 161 666 | 122 679 | 245 441 |
Deferred Tax Asset Debtors | 33 688 | 35 805 | 35 805 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 730 | 27 522 | 51 080 | 44 424 |
Net Current Assets Liabilities | 2 785 | 18 051 | 15 628 | -16 489 |
Other Creditors | 5 063 | 131 666 | 98 383 | 233 382 |
Other Taxation Social Security Payable | 384 | 10 848 | -1 137 | 39 172 |
Property Plant Equipment Gross Cost | 46 913 | 234 289 | 280 083 | 552 828 |
Provisions For Liabilities Balance Sheet Subtotal | 37 057 | 36 052 | 36 052 | |
Total Additions Including From Business Combinations Property Plant Equipment | 46 913 | 187 376 | 45 794 | 272 745 |
Total Assets Less Current Liabilities | 37 968 | 213 088 | 205 379 | 401 583 |
Trade Creditors Trade Payables | 72 450 | 98 883 | 252 800 | 120 504 |
Trade Debtors Trade Receivables | 1 | 66 723 | 162 547 | 147 196 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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