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Blue Rock Construction Limited PARKMILL

Blue Rock Construction started in year 2006 as Private Limited Company with registration number 05784087. The Blue Rock Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Parkmill at Chestnut Acres. Postal code: SA3 2EJ.

At the moment there are 2 directors in the the company, namely Sean T. and Bernard T.. In addition one secretary - Wendy T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA4 3SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1136258 . It is located at The Bungalow, Lunnon, Swansea with a total of 1 carsand 2 trailers.

Blue Rock Construction Limited Address / Contact

Office Address Chestnut Acres
Office Address2 Lunnon
Town Parkmill
Post code SA3 2EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05784087
Date of Incorporation Tue, 18th Apr 2006
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Sean T.

Position: Director

Appointed: 06 April 2019

Wendy T.

Position: Secretary

Appointed: 18 April 2006

Bernard T.

Position: Director

Appointed: 18 April 2006

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 18 April 2006

Resigned: 18 April 2006

7side Nominees Limited

Position: Corporate Director

Appointed: 18 April 2006

Resigned: 18 April 2006

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Bernard T. The abovementioned PSC and has 25-50% shares.

Bernard T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-30
Balance Sheet
Cash Bank On Hand15 4222 5221 0653 1034 806100104 506
Current Assets134 355277 830595 601536 836703 481989 777960 240
Debtors98 933190 30793 401107 598200 540414 852157 734
Net Assets Liabilities 103 41588 56196 374100 71472 10094 368
Property Plant Equipment616 012597 16537 353144 589167 137128 95596 339
Total Inventories20 00085 000501 135426 135498 135574 825698 000
Other
Accumulated Depreciation Impairment Property Plant Equipment112 853142 143138 891179 566198 252253 920316 796
Average Number Employees During Period   9111418
Bank Borrowings Overdrafts459 67154 05423 0676 52350 00032 61421 740
Corporation Tax Payable22 00022 000460460   
Creditors625 678771 57919 64197 893130 84673 27844 082
Deferred Tax Asset Debtors    19 86120 02311 010
Increase From Depreciation Charge For Year Property Plant Equipment 29 29024 74840 67554 68658 92762 876
Net Current Assets Liabilities-491 32336 25070 84949 67896 17940 92460 415
Number Shares Issued Fully Paid 22    
Other Creditors59 65199 45319 64197 89380 84640 66422 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  28 000 36 0003 259 
Other Disposals Property Plant Equipment  70 000 39 0003 259 
Other Taxation Social Security Payable14 62454 38936 91462 880132 703346 639447 369
Par Value Share 11    
Property Plant Equipment Gross Cost728 865739 308176 244324 155365 389382 875413 135
Provisions For Liabilities Balance Sheet Subtotal    31 75624 50118 304
Total Additions Including From Business Combinations Property Plant Equipment 10 44336 935147 91180 23420 74530 260
Total Assets Less Current Liabilities124 689103 415108 202194 267263 316169 879156 754
Trade Creditors Trade Payables69 73288 37067 92381 013112 266236 267230 798
Trade Debtors Trade Receivables98 933190 30893 401107 598180 679394 829146 724

Transport Operator Data

The Bungalow
Address Lunnon , Parkmill
City Swansea
Post code SA3 2EJ
Vehicles 1
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-30
filed on: 5th, March 2024 		Free Download (11 pages)

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