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Blue Chyp Limited ASHFORD

Blue Chyp started in year 2009 as Private Limited Company with registration number 06987102. The Blue Chyp company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ashford at King Arthurs Court Maidstone Road. Postal code: TN27 0JS.

The firm has one director. Adam P., appointed on 11 August 2009. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Jeanette P.. There were no ex secretaries.

Blue Chyp Limited Address / Contact

Office Address King Arthurs Court Maidstone Road
Office Address2 Charing
Town Ashford
Post code TN27 0JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06987102
Date of Incorporation Tue, 11th Aug 2009
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Adam P.

Position: Director

Appointed: 11 August 2009

Jeanette P.

Position: Director

Appointed: 11 August 2009

Resigned: 12 August 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Group Y Limited from Ashford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Adam P. This PSC has significiant influence or control over the company,.

Group Y Limited

The Oast Stone Green Farm, Mersham, Ashford, Kent, TN25 7HE, England

Legal authority United Kingdom
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 08226128
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Adam P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth144 490199 246386 238       
Balance Sheet
Cash Bank In Hand65 04048 180281 033       
Cash Bank On Hand  281 03313 907127 843215 870430 477683 424742 550404 744
Current Assets182 548334 280897 848612 4641 190 1382 072 1002 489 9852 714 0163 259 1877 631 590
Debtors117 508140 980371 643419 949696 3321 194 5911 454 0761 316 6052 016 6371 967 716
Net Assets Liabilities  386 238240 446489 836906 715923 1801 111 093988 0941 993 058
Net Assets Liabilities Including Pension Asset Liability144 490199 246386 238       
Other Debtors    5 2505 25014 17512 840153 770304 308
Property Plant Equipment  97 99476 25478 33730 91341 77556 20173 5331 283 302
Stocks Inventory 145 120245 172       
Tangible Fixed Assets53 053115 00897 994       
Total Inventories  245 172178 608365 963661 639605 432713 987500 0005 259 130
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve144 390199 146386 138       
Shareholder Funds144 490199 246386 238       
Other
Amount Specific Advance Or Credit Directors        7 175198
Amount Specific Advance Or Credit Made In Period Directors        67 82586 078
Amount Specific Advance Or Credit Repaid In Period Directors        75 00079 101
Accrued Liabilities  14 71540 87946 88626 9656 5004 72597 615183 665
Accrued Liabilities Deferred Income  200 00052 89618 44456 208    
Accumulated Depreciation Impairment Property Plant Equipment  48 83078 587110 44983 40191 64244 05154 909181 412
Average Number Employees During Period   14192024182333
Bank Borrowings Overdrafts  51 27541 09430 913  374 293147 000147 000
Corporation Tax Payable  62 409102 024104 909100 914  15 438 
Creditors  51 27541 09430 9131 196 2981 608 580700 949526 7251 180 053
Creditors Due After One Year27 49577 17551 275       
Creditors Due Within One Year63 616172 867558 329       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     52 288 58 235 15 424
Disposals Property Plant Equipment     79 559 67 265 20 652
Increase From Depreciation Charge For Year Property Plant Equipment   29 75731 86225 2408 24110 64410 858141 927
Net Current Assets Liabilities118 932161 413339 519205 286442 412875 802881 4051 755 8411 555 2731 889 809
Number Shares Allotted 100100       
Other Creditors  1 4633 4723 4053 2096 704  315 461
Other Remaining Borrowings  10 18110 18110 181    55 068
Other Taxation Social Security Payable  31 28317 61923 79833 50273 58139 80074 628280 829
Par Value Share 11       
Prepayments  1 303323  54510 58379 98285 487
Property Plant Equipment Gross Cost  146 824154 841188 786114 314133 417100 252128 4421 464 714
Recoverable Value-added Tax  37 08725 078   117 520265 217392 489
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 134 31979 025       
Tangible Fixed Assets Cost Or Valuation71 275162 274146 824       
Tangible Fixed Assets Depreciation18 22247 26648 830       
Tangible Fixed Assets Depreciation Charged In Period 40 01825 183       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 97423 619       
Tangible Fixed Assets Disposals 43 32094 475       
Total Additions Including From Business Combinations Property Plant Equipment   8 01733 9455 08719 10334 10028 1901 356 924
Total Assets Less Current Liabilities171 985276 421437 513281 540520 749906 715923 1801 812 0421 628 8063 173 111
Trade Creditors Trade Payables  237 104177 96775 748669 1001 105 587875 5051 471 9903 553 234
Trade Debtors Trade Receivables  333 253394 548691 0821 189 3411 321 9721 062 3591 517 668659 183
Bank Borrowings        673 725526 725
Corporation Tax Recoverable      117 384113 303  
Finance Lease Liabilities Present Value Total         173 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases         253 590
Increase Decrease In Property Plant Equipment         927 127
Total Borrowings        673 7251 356 549

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 26th, September 2023 		Free Download (12 pages)

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