Founded in 1992, Blue Machinery (london), classified under reg no. 02761922 is an active company. Currently registered at Appleton Thorn Trading Estate WA4 4SN, Warrington the company has been in the business for 32 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 10th Feb 2004 Blue Machinery (london) Limited is no longer carrying the name Powerscreen Equipment.
At present there are 4 directors in the the firm, namely Brian M., Patrick M. and Austin C. and others. In addition one secretary - Patrick M. - is with the company. As of 29 April 2024, there was 1 ex secretary - Darine D.. There were no ex directors.
| Office Address | Appleton Thorn Trading Estate |
| Town | Warrington |
| Post code | WA4 4SN |
| Country of origin | United Kingdom |
| Registration Number | 02761922 |
| Date of Incorporation | Wed, 4th Nov 1992 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 04 November 1993
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Blue Machinery (Group) Limited from Warrington, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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.
Blue Machinery (Group) Limited
Appleton Thorn Trading Estate Booths Park, Chelford Road, Warrington, Cheshire, WA4 4SN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04868103 |
| Notified on | 25 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Powerscreen Equipment | February 10, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 62 296 | 280 312 |
| Current Assets | 8 906 446 | 753 416 |
| Debtors | 1 454 002 | 473 104 |
| Net Assets Liabilities | 244 189 | -19 254 |
| Other Debtors | 54 448 | 36 625 |
| Property Plant Equipment | 1 109 932 | 582 238 |
| Total Inventories | 7 390 148 | |
| Other | ||
| Audit Fees Expenses | 11 000 | |
| Accrued Liabilities Deferred Income | 175 679 | 58 890 |
| Accumulated Depreciation Impairment Property Plant Equipment | 551 795 | 137 528 |
| Additional Provisions Increase From New Provisions Recognised | -34 607 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |
| Administration Support Average Number Employees | 2 | 2 |
| Administrative Expenses | 1 081 840 | 608 055 |
| Amounts Owed To Group Undertakings | 361 493 | 813 202 |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 18 | 14 |
| Balances Amounts Owed By Related Parties | 184 297 | 4 352 |
| Balances Amounts Owed To Related Parties | 92 044 | 30 257 |
| Bank Borrowings Overdrafts | 5 854 684 | 35 574 |
| Bank Overdrafts | 125 853 | |
| Cash Cash Equivalents Cash Flow Value | -63 557 | 280 312 |
| Cost Inventories Recognised As Expense Gross | 14 113 989 | 9 237 469 |
| Cost Sales | 16 308 786 | 10 192 263 |
| Creditors | 9 478 925 | 1 391 452 |
| Current Tax For Period | 45 705 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -32 289 | -34 607 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -34 607 | |
| Deferred Tax Liabilities | 25 722 | -8 885 |
| Depreciation Expense Property Plant Equipment | 84 086 | 45 371 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 459 638 | |
| Disposals Property Plant Equipment | 945 961 | |
| Distribution Average Number Employees | 16 | 12 |
| Finance Lease Liabilities Present Value Total | 493 992 | |
| Finance Lease Payments Owing Minimum Gross | 493 992 | |
| Finished Goods | 7 136 276 | |
| Fixed Assets | 1 284 932 | 732 238 |
| Further Operating Expense Item Component Total Operating Expenses | 64 457 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 119 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 25 000 | |
| Gain Loss On Disposals Property Plant Equipment | 10 063 | 7 724 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 324 | 15 277 |
| Gross Profit Loss | 1 388 309 | 406 785 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 101 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 32 457 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 371 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 981 | 4 114 |
| Interest Payable Similar Charges Finance Costs | 332 187 | 121 893 |
| Investments | -103 767 | -25 000 |
| Investments Fixed Assets | 175 000 | 150 000 |
| Net Current Assets Liabilities | -572 479 | -638 036 |
| Net Deferred Tax Liability Asset | -520 | -6 097 |
| Operating Profit Loss | 306 469 | -201 270 |
| Other Creditors | 3 058 | |
| Other Finance Income | 12 | |
| Other Interest Receivable Similar Income Finance Income | 12 | |
| Other Investments Other Than Loans | -103 767 | -25 000 |
| Other Taxation Social Security Payable | 259 257 | 153 195 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 13 623 | 7 696 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 623 | 7 696 |
| Prepayments Accrued Income | 30 969 | 24 388 |
| Profit Loss | -71 423 | -263 443 |
| Profit Loss On Ordinary Activities Before Tax | -25 718 | -323 151 |
| Property Plant Equipment Gross Cost | 1 661 727 | 719 766 |
| Provisions | 25 722 | -8 885 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 722 | -8 885 |
| Revenue From Sale Goods | 17 697 095 | 10 599 048 |
| Social Security Costs | 108 178 | 45 034 |
| Spare Parts | 253 872 | |
| Staff Costs Employee Benefits Expense | 1 192 596 | 486 212 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -33 137 | |
| Tax Decrease From Utilisation Tax Losses | -34 250 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 14 052 | |
| Tax Expense Credit Applicable Tax Rate | -4 886 | -61 399 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 740 | 28 555 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 843 | 6 569 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 077 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 4 261 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 705 | -59 708 |
| Total Assets Less Current Liabilities | 712 453 | 94 202 |
| Trade Creditors Trade Payables | 2 631 871 | 330 591 |
| Trade Debtors Trade Receivables | 1 368 585 | 412 091 |
| Turnover Revenue | 17 697 095 | 10 599 048 |
| Wages Salaries | 1 070 795 | 433 482 |
| Company Contributions To Money Purchase Plans Directors | 1 188 | 767 |
| Director Remuneration | 96 673 | 90 609 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 97 861 | 91 376 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (17 pages) |
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