Bluestone Construct Ltd is a private limited company registered at 11A Newry Street, Rathfriland BT34 5PY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 1 director.
Director David M., appointed on 03 March 2020.
The company is officially classified as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 11a Newry Street |
Town | Rathfriland |
Post code | BT34 5PY |
Country of origin | United Kingdom |
Registration Number | NI668135 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 3 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 47 689 | 40 377 |
Current Assets | 77 817 | 233 801 |
Debtors | 27 128 | 38 424 |
Net Assets Liabilities | 8 762 | 26 097 |
Other Debtors | 10 812 | 1 300 |
Property Plant Equipment | 10 431 | 7 958 |
Total Inventories | 3 000 | 155 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 369 | 6 022 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 800 | 180 |
Average Number Employees During Period | 1 | 2 |
Corporation Tax Payable | 4 958 | |
Creditors | 79 486 | 215 662 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 369 | 2 653 |
Net Current Assets Liabilities | -1 669 | 18 139 |
Other Creditors | 52 249 | 179 846 |
Other Taxation Social Security Payable | 1 600 | |
Property Plant Equipment Gross Cost | 13 800 | 13 980 |
Total Assets Less Current Liabilities | 8 762 | 26 097 |
Trade Creditors Trade Payables | 27 237 | 29 258 |
Trade Debtors Trade Receivables | 16 316 | 37 124 |
Advances Credits Directors | 26 634 | 163 746 |
Advances Credits Made In Period Directors | 28 000 | |
Advances Credits Repaid In Period Directors | 1 366 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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