Founded in 1981, Bluenuit, classified under reg no. 01562013 is an active company. Currently registered at Mayfield House SK1 3BP, Stockport the company has been in the business for 43 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Anthony F., appointed on 2 December 2002. In addition, a secretary was appointed - Anthony F., appointed on 2 December 2002. As of 27 April 2024, there were 2 ex directors - Eric F., Linda F. and others listed below. There were no ex secretaries.
Office Address | Mayfield House |
Office Address2 | Units 34-36 Upper Brook Street |
Town | Stockport |
Post code | SK1 3BP |
Country of origin | United Kingdom |
Registration Number | 01562013 |
Date of Incorporation | Mon, 18th May 1981 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or control the company includes 3 names. As we found, there is Anthony F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ruth F. This PSC owns 25-50% shares. Moving on, there is Eric F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Anthony F.
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ruth F.
Notified on | 1 August 2021 |
Nature of control: |
25-50% shares |
Eric F.
Notified on | 30 April 2017 |
Ceased on | 7 July 2017 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 401 | 1 782 | 736 | 1 422 | 17 041 | 110 813 | 100 365 | 59 587 | ||||
Current Assets | 313 478 | 465 559 | 471 089 | 530 613 | 389 083 | 282 531 | 412 041 | 512 932 | 478 169 | 891 613 | 935 694 | 1 100 412 |
Debtors | 227 590 | 312 545 | 411 918 | 375 251 | 320 373 | 259 788 | 371 980 | 491 160 | 429 266 | 723 518 | 778 047 | 993 343 |
Net Assets Liabilities | 389 509 | 301 296 | 295 201 | 272 636 | 257 418 | 275 383 | 334 770 | 337 618 | ||||
Other Debtors | 1 810 | 22 871 | ||||||||||
Property Plant Equipment | 360 178 | 334 330 | 314 751 | 283 924 | 274 827 | 273 104 | 261 582 | 347 970 | ||||
Total Inventories | 66 309 | 20 455 | 39 325 | 20 350 | 31 862 | 57 282 | 57 282 | 47 482 | ||||
Cash Bank In Hand | 15 092 | 117 257 | 2 250 | 85 165 | 2 401 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 333 702 | 347 381 | 386 306 | 378 419 | 389 509 | |||||||
Stocks Inventory | 70 796 | 35 757 | 56 921 | 70 197 | 66 309 | |||||||
Tangible Fixed Assets | 347 233 | 347 556 | 357 948 | 379 468 | 360 178 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 333 502 | 347 181 | 386 106 | 377 381 | 389 309 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 053 | 198 072 | 220 725 | 157 131 | 170 796 | 186 046 | 199 616 | 244 143 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 171 | 3 074 | 1 540 | 4 568 | 13 527 | 2 048 | 130 915 | |||||
Average Number Employees During Period | 15 | 15 | 12 | 10 | 10 | 12 | 10 | 12 | ||||
Bank Borrowings | 23 081 | 105 375 | ||||||||||
Bank Overdrafts | 147 924 | 48 860 | ||||||||||
Corporation Tax Payable | 20 861 | |||||||||||
Creditors | 304 123 | 194 433 | 364 073 | 395 528 | 400 797 | 761 221 | 619 768 | 854 834 | ||||
Finance Lease Liabilities Present Value Total | 29 623 | 15 774 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 925 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 019 | 22 653 | 13 895 | 13 665 | 15 250 | 13 570 | 44 527 | |||||
Net Current Assets Liabilities | 157 036 | 163 391 | 191 703 | 166 426 | 185 224 | 63 582 | 47 968 | 117 404 | 77 372 | 130 392 | 315 926 | 245 578 |
Other Creditors | 65 027 | 44 897 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 489 | |||||||||||
Other Disposals Property Plant Equipment | 95 961 | |||||||||||
Other Taxation Social Security Payable | 39 821 | 40 909 | ||||||||||
Property Plant Equipment Gross Cost | 531 231 | 532 402 | 535 476 | 441 055 | 445 623 | 459 150 | 461 198 | 592 113 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 901 | 12 323 | 9 218 | 4 592 | 4 095 | 6 059 | 4 041 | 21 686 | ||||
Total Assets Less Current Liabilities | 504 269 | 510 947 | 549 651 | 546 732 | 545 402 | 397 912 | 362 719 | 401 328 | 352 199 | 403 496 | 577 508 | 593 548 |
Trade Creditors Trade Payables | 867 | 43 993 | ||||||||||
Trade Debtors Trade Receivables | 318 563 | 236 917 | ||||||||||
Amount Specific Advance Or Credit Directors | 70 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 111 000 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -41 000 | -70 000 | ||||||||||
Bank Borrowings Overdrafts Secured | 186 475 | 169 988 | 203 663 | |||||||||
Capital Employed | 333 702 | 347 381 | 386 306 | 377 581 | 389 509 | |||||||
Creditors Due After One Year | 170 475 | 163 352 | 160 391 | 151 399 | 140 992 | |||||||
Creditors Due Within One Year | 156 442 | 302 168 | 279 386 | 364 187 | 203 859 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 92 | 214 | 2 954 | 16 914 | 14 901 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 112 | 41 464 | 58 642 | 28 060 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 481 044 | 504 156 | 515 115 | 573 757 | 531 231 | |||||||
Tangible Fixed Assets Depreciation | 133 811 | 156 600 | 157 167 | 194 289 | 171 053 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 789 | 28 413 | 37 122 | 33 475 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 846 | 56 711 | ||||||||||
Tangible Fixed Assets Disposals | 30 505 | 70 586 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, September 2017 |
accounts | Free Download (7 pages) |
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