Blu Electrical Installations started in year 2010 as Private Limited Company with registration number 07301837. The Blu Electrical Installations company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Gillingham at 4 Bloors Lane. Postal code: ME8 7EG.
The company has 2 directors, namely Adam D., Stewart N.. Of them, Stewart N. has been with the company the longest, being appointed on 10 October 2013 and Adam D. has been with the company for the least time - from 3 March 2021. As of 26 April 2024, there were 4 ex directors - Adam D., Adam D. and others listed below. There were no ex secretaries.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 07301837 |
Date of Incorporation | Thu, 1st Jul 2010 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Amy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stewart N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stewart N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie D.
Notified on | 2 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 142 268 | 158 364 | 138 842 | 180 161 | 170 765 | 167 705 | 54 846 |
Current Assets | 259 908 | 213 178 | 212 609 | 281 403 | 447 985 | 264 419 | 224 349 |
Debtors | 116 510 | 53 729 | 73 002 | 99 092 | 275 355 | 95 384 | 168 517 |
Net Assets Liabilities | 113 034 | 102 080 | 83 822 | 162 314 | 214 371 | 191 891 | 137 727 |
Other Debtors | 114 457 | 53 729 | 27 537 | 24 827 | 32 893 | 16 003 | 23 888 |
Property Plant Equipment | 19 819 | 17 884 | 16 114 | 15 804 | 21 830 | 18 792 | 16 529 |
Total Inventories | 1 130 | 1 085 | 765 | 2 150 | 1 865 | 1 330 | 986 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 832 | 11 436 | 14 070 | 15 977 | 9 554 | 9 169 | 11 836 |
Average Number Employees During Period | 6 | 5 | 4 | 5 | 5 | 4 | 5 |
Corporation Tax Payable | 47 369 | 22 801 | 29 245 | 48 948 | 40 317 | 25 177 | 18 402 |
Creditors | 165 533 | 128 190 | 144 445 | 134 496 | 253 902 | 90 101 | 102 589 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 816 | 8 056 | 3 393 | ||||
Disposals Property Plant Equipment | 2 816 | 8 056 | 3 550 | ||||
Fixed Assets | 19 819 | 17 884 | 16 114 | 15 804 | 21 830 | 18 792 | 16 529 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 375 | 103 413 | 67 375 | 56 875 | 46 375 | 35 875 | 25 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 2 634 | 1 907 | 1 633 | 3 009 | 2 667 | |
Net Current Assets Liabilities | 94 375 | 84 988 | 68 164 | 146 907 | 194 083 | 174 318 | 121 760 |
Other Creditors | 47 411 | 7 053 | 4 918 | 10 044 | 19 291 | 4 048 | 4 448 |
Other Taxation Social Security Payable | 9 417 | 6 114 | 5 254 | 8 229 | 4 050 | 2 273 | |
Property Plant Equipment Gross Cost | 29 651 | 29 320 | 30 184 | 31 781 | 31 384 | 27 962 | 28 365 |
Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 792 | 456 | 397 | 1 542 | 1 219 | 562 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 597 | 7 659 | 128 | 403 | |||
Total Assets Less Current Liabilities | 114 194 | 102 872 | 84 278 | 162 711 | 215 913 | 193 110 | 138 289 |
Trade Creditors Trade Payables | 61 336 | 92 222 | 110 282 | 70 250 | 186 065 | 56 826 | 77 466 |
Trade Debtors Trade Receivables | 2 053 | 45 465 | 74 265 | 242 462 | 79 381 | 144 629 | |
Advances Credits Directors | |||||||
Advances Credits Made In Period Directors | 48 000 | ||||||
Advances Credits Repaid In Period Directors | 49 366 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy