Blue Fox Transport started in year 2005 as Private Limited Company with registration number 05469785. The Blue Fox Transport company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Peterborough at Endeavour House. Postal code: PE3 7PS. Since 2008-05-28 Blue Fox Transport Limited is no longer carrying the name Blue Fox Construction.
The company has one director. Jatinder B., appointed on 20 July 2011. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Balbinder S. who worked with the the company until 25 June 2013.
This company operates within the PE3 7PS postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1092213 . It is located at Part Of The Land North Side Of, Slippery Gowt Lane, Boston with a total of 55 cars. It has two locations in the UK.
Office Address | Endeavour House |
Office Address2 | Saville Road |
Town | Peterborough |
Post code | PE3 7PS |
Country of origin | United Kingdom |
Registration Number | 05469785 |
Date of Incorporation | Thu, 2nd Jun 2005 |
Industry | Other passenger land transport |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Balbinder S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jatinderjit B. This PSC has significiant influence or control over the company,. Moving on, there is Terry W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Balbinder S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jatinderjit B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Terry W.
Notified on | 6 April 2016 |
Ceased on | 19 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Blue Fox Construction | May 28, 2008 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 101 488 | 148 651 | -183 952 | 264 981 | 440 920 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 243 473 | 343 853 | 180 575 | 190 361 | 385 617 | 457 099 | 279 539 | ||||
Current Assets | 145 291 | 522 731 | 570 689 | 1 063 183 | 581 098 | 834 131 | 504 614 | 615 518 | 857 183 | 597 003 | 381 755 |
Debtors | 87 071 | 489 958 | 266 504 | 794 061 | 337 625 | 490 278 | 324 039 | 425 157 | 471 566 | 139 904 | 102 216 |
Net Assets Liabilities | 440 920 | 494 795 | 644 088 | 684 357 | 329 699 | 316 725 | 303 154 | ||||
Other Debtors | 7 140 | 7 040 | 400 | 225 554 | 406 932 | 100 300 | 300 | ||||
Property Plant Equipment | 1 239 067 | 1 411 842 | 1 282 737 | 1 164 409 | 177 645 | 44 199 | 30 676 | ||||
Cash Bank In Hand | 58 220 | 32 773 | 304 185 | 269 122 | 243 473 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 101 488 | 148 651 | -183 952 | 264 981 | 440 920 | ||||||
Tangible Fixed Assets | 22 458 | 886 921 | 826 077 | 1 130 827 | 1 239 067 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 101 388 | 148 551 | -184 052 | 264 881 | 440 820 | ||||||
Shareholder Funds | 101 488 | 148 651 | -183 952 | 264 981 | 440 920 | ||||||
Other | |||||||||||
Accrued Liabilities | 23 690 | 78 864 | 37 105 | 165 579 | 6 491 | 8 383 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 594 348 | 647 745 | 198 142 | 781 623 | 135 532 | 49 660 | 37 183 | ||||
Average Number Employees During Period | 28 | 38 | 16 | 7 | 7 | ||||||
Bank Borrowings | 37 500 | 27 500 | |||||||||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 10 000 | ||||||||
Creditors | 297 830 | 402 053 | 264 993 | 65 533 | 671 376 | 313 655 | 75 949 | ||||
Deferred Income | 1 579 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 681 | 144 329 | 77 974 | 35 876 | 22 455 | 3 578 | |||||
Loans From Directors | 200 001 | ||||||||||
Net Current Assets Liabilities | 90 391 | -376 319 | -806 983 | -470 487 | -345 765 | -363 709 | -204 939 | -250 558 | 185 807 | 318 424 | 305 806 |
Other Creditors | 420 000 | 772 500 | 326 977 | 465 005 | 367 366 | 2 209 | 76 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 326 | 16 055 | |||||||||
Other Disposals Property Plant Equipment | 219 318 | 26 000 | |||||||||
Prepayments Accrued Income | 318 044 | 190 995 | 56 632 | 15 675 | 8 165 | ||||||
Property Plant Equipment Gross Cost | 1 501 383 | 873 000 | 982 000 | 1 946 032 | 313 177 | 93 859 | 67 859 | ||||
Recoverable Value-added Tax | 12 717 | 1 032 | 10 111 | 8 508 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 753 | 8 398 | 5 828 | ||||||||
Taxation Social Security Payable | 45 440 | 67 751 | 22 148 | ||||||||
Total Assets Less Current Liabilities | 112 849 | 561 602 | 70 094 | 660 340 | 893 302 | 1 048 133 | 1 077 798 | 913 851 | 363 452 | 327 547 | 336 482 |
Trade Creditors Trade Payables | 328 747 | 179 992 | 158 759 | 178 751 | 55 842 | 194 181 | 35 342 | ||||
Trade Debtors Trade Receivables | 126 434 | 164 162 | 122 533 | 199 603 | 64 634 | 23 929 | 85 243 | ||||
Value-added Tax Payable | 149 103 | -4 477 | |||||||||
Amount Specific Advance Or Credit Directors | 677 | 677 | 677 | 274 274 | 274 951 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 274 274 | ||||||||||
Accruals Deferred Income | 38 338 | 43 483 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 483 | 29 516 | 15 548 | 1 580 | |||||||
Creditors Due After One Year | 6 869 | 363 032 | 165 908 | 289 361 | 297 830 | ||||||
Creditors Due Within One Year | 54 900 | 899 050 | 1 377 672 | 1 533 670 | 926 863 | ||||||
Deferred Tax Liabilities | -47 084 | -58 780 | -25 161 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 284 | 136 979 | 3 081 | 681 967 | |||||||
Disposals Property Plant Equipment | 96 228 | 261 450 | 20 500 | 1 632 855 | |||||||
Finance Lease Liabilities Present Value Total | 297 830 | 402 053 | 264 993 | 65 533 | |||||||
Fixed Assets | 22 458 | 937 921 | 877 077 | 1 130 827 | |||||||
Government Grants Payable | 13 967 | 13 967 | 13 967 | ||||||||
Increase Decrease In Property Plant Equipment | 326 000 | 138 000 | |||||||||
Investments Fixed Assets | 51 000 | 51 000 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Taxation Social Security Payable | 22 357 | 28 060 | 198 168 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 191 334 | 318 044 | |||||||||
Provisions | 111 069 | 121 769 | 153 169 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 111 069 | 121 769 | 153 169 | 162 381 | 33 753 | ||||||
Provisions For Liabilities Charges | 4 492 | 49 919 | 88 138 | 67 660 | 111 069 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 457 878 | 319 403 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 500 | 1 045 495 | 1 115 184 | 1 556 312 | 1 833 415 | ||||||
Tangible Fixed Assets Depreciation | 2 042 | 158 574 | 289 107 | 425 485 | 594 348 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 619 | 184 409 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 241 | 15 546 | |||||||||
Tangible Fixed Assets Disposals | 16 750 | 42 300 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 414 800 | 139 695 | 28 700 |
Part Of The Land North Side Of | |
---|---|
Address | Slippery Gowt Lane |
City | Boston |
Post code | PE21 7AA |
Vehicles | 15 |
Endeavour House | |
Address | Saville Road |
City | Peterborough |
Post code | PE3 7PS |
Vehicles | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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