Founded in 2015, Blue Holdings, classified under reg no. 09547675 is an active company. Currently registered at 20 Hither Green Industrial Estate BS21 6XU, Clevedon the company has been in the business for five years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2019.
The firm has 2 directors, namely Stuart H., Robert P.. Of them, Stuart H., Robert P. have been with the company the longest, being appointed on 17 April 2015. As of 31 March 2020, our data shows no information about any ex officers on these positions.
| Office Address | 20 Hither Green Industrial Estate |
| Town | Clevedon |
| Post code | BS21 6XU |
| Country of origin | United Kingdom |
| Registration Number | 09547675 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Sun, 31st Jan 2021 (306 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Fri, 1st May 2020 (2020-05-01) |
| Last confirmation statement dated | Wed, 17th Apr 2019 |
Position: Director
Appointed: 17 April 2015
Position: Director
Appointed: 17 April 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Stuart H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 322 | 3 632 | 105 680 | 2 950 |
| Current Assets | 31 032 | 10 811 | 105 754 | 2 950 |
| Debtors | 30 710 | 7 179 | 74 | |
| Net Assets Liabilities | 8 400 | 40 742 | 362 047 | 413 954 |
| Other Debtors | 24 110 | 2 | 2 | |
| Property Plant Equipment | 495 573 | 491 853 | 931 160 | 1 059 528 |
| Cash Bank In Hand | 322 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 400 | |||
| Tangible Fixed Assets | 495 573 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 8 398 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 720 | 7 440 | 7 440 | 7 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 846 | 128 368 | ||
| Amounts Owed By Group Undertakings Participating Interests | 72 | 72 | ||
| Amounts Owed To Group Undertakings Participating Interests | 27 200 | 6 000 | ||
| Bank Borrowings | 313 662 | 300 989 | 443 752 | 315 381 |
| Bank Overdrafts | 44 200 | |||
| Corporation Tax Payable | 8 418 | 4 035 | 11 787 | |
| Creditors | 50 428 | 17 853 | 12 700 | 23 025 |
| Finance Lease Liabilities Present Value Total | 6 060 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 300 461 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 720 | |||
| Net Current Assets Liabilities | -19 396 | -7 042 | 65 465 | -20 075 |
| Other Creditors | 143 080 | 143 080 | 189 169 | 304 118 |
| Other Taxation Social Security Payable | 771 | 2 985 | 3 908 | |
| Property Plant Equipment Gross Cost | 499 293 | 499 293 | 938 600 | 1 066 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 216 | |||
| Total Assets Less Current Liabilities | 476 177 | 484 811 | 996 625 | 1 039 453 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 300 461 | |||
| Trade Creditors Trade Payables | 168 | 8 664 | 5 680 | 7 330 |
| Trade Debtors Trade Receivables | 6 600 | 7 105 | ||
| Bank Borrowings Overdrafts Secured | 357 862 | |||
| Capital Employed | 8 400 | |||
| Creditors Due After One Year | 465 561 | |||
| Creditors Due Within One Year | 50 428 | |||
| Number Shares Allotted | 2 | |||
| Number Shares Allotted Increase Decrease During Period | 2 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 2 216 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 499 293 | |||
| Tangible Fixed Assets Cost Or Valuation | 499 293 | |||
| Tangible Fixed Assets Depreciation | 3 720 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 720 | |||
| Value Shares Allotted Increase Decrease During Period | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095476750005, created on 23rd February 2020 filed on: 27th, February 2020 |
mortgage | Free Download (10 pages) |
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