Founded in 1997, Blue Sky Enterprises, classified under reg no. 03485777 is an active company. Currently registered at Units 8-9 CF43 4AB, Ferndale the company has been in the business for 27 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 5 directors in the the company, namely Shaun D., Robert A. and Thomas D. and others. In addition one secretary - Darren J. - is with the firm. As of 27 April 2024, there were 2 ex directors - Ronald L., Glyndwr D. and others listed below. There were no ex secretaries.
Office Address | Units 8-9 |
Office Address2 | Maerdy Road Industrial Estate |
Town | Ferndale |
Post code | CF43 4AB |
Country of origin | United Kingdom |
Registration Number | 03485777 |
Date of Incorporation | Wed, 24th Dec 1997 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is David D. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Darren J. This PSC owns 25-50% shares. Moving on, there is Darren J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Darren J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Darren J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Robert A.
Notified on | 17 November 2016 |
Nature of control: |
significiant influence or control |
Thomas D.
Notified on | 17 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 143 510 | 157 490 | 95 946 | 179 853 | 553 168 | 479 227 | 507 794 |
Current Assets | 305 004 | 358 159 | 292 708 | 335 142 | 799 147 | 801 732 | 749 115 |
Debtors | 139 490 | 172 545 | 174 077 | 127 503 | 220 895 | 258 225 | 198 823 |
Net Assets Liabilities | 161 623 | 220 092 | 215 659 | 212 430 | 280 828 | 296 340 | 320 863 |
Other Debtors | 3 338 | 3 499 | 4 174 | 3 312 | 2 099 | 16 613 | 12 787 |
Property Plant Equipment | 100 510 | 84 004 | 64 195 | 57 588 | 268 796 | 223 803 | |
Total Inventories | 22 004 | 28 124 | 22 685 | 27 786 | 25 084 | 64 280 | 42 498 |
Other | |||||||
Accrued Liabilities Deferred Income | 21 875 | 14 375 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 20 603 | 43 825 | 84 041 | 104 912 | 121 909 | |
Accumulated Depreciation Impairment Property Plant Equipment | 380 850 | 411 049 | 443 540 | 484 825 | 508 796 | 474 505 | 72 126 |
Average Number Employees During Period | 26 | 26 | 24 | 22 | 22 | 22 | 21 |
Bank Borrowings Overdrafts | 4 533 | 4 533 | 176 007 | 125 413 | 78 340 | ||
Corporation Tax Payable | 6 721 | 16 807 | |||||
Creditors | 167 106 | 39 660 | 20 609 | 61 447 | 366 248 | 298 923 | 194 262 |
Current Tax For Period | 6 721 | 16 807 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 476 | -2 891 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Finance Lease Liabilities Present Value Total | 17 663 | 7 018 | 7 018 | 180 241 | 163 510 | 115 922 | |
Fixed Assets | 100 510 | 84 004 | 114 618 | 135 772 | 306 764 | 240 900 | 158 083 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 140 | 32 180 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 199 | 32 491 | 41 285 | 23 971 | 66 782 | 8 953 | |
Intangible Assets Gross Cost | 1 250 | 1 250 | 70 926 | 121 909 | 121 909 | 121 909 | |
Net Current Assets Liabilities | 137 898 | 187 303 | 129 331 | 146 084 | 390 514 | 396 885 | 387 058 |
Other Creditors | 18 128 | 32 642 | 20 609 | 25 265 | 10 000 | 10 000 | 69 448 |
Other Taxation Social Security Payable | 33 171 | 50 917 | 46 689 | 54 753 | 30 878 | 68 737 | 84 722 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 481 360 | 495 053 | 507 735 | 542 413 | 777 592 | 698 308 | 584 970 |
Provisions For Liabilities Balance Sheet Subtotal | 14 446 | 11 555 | 7 681 | 7 979 | 50 202 | 42 522 | 30 016 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 245 | 13 916 | |||||
Total Assets Less Current Liabilities | 238 408 | 271 307 | 243 949 | 281 856 | 697 278 | 637 785 | 545 141 |
Trade Creditors Trade Payables | 104 553 | 90 480 | 82 543 | 87 186 | 118 566 | 114 585 | 113 226 |
Trade Debtors Trade Receivables | 136 152 | 169 046 | 169 903 | 120 604 | 218 796 | 237 197 | 186 036 |
Amounts Owed To Group Undertakings | 100 | 61 447 | 100 | 100 | |||
Bank Borrowings | 213 205 | 178 476 | 125 413 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 073 | 13 813 | |||||
Disposals Property Plant Equipment | 106 180 | 14 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 19 353 | 23 222 | 40 216 | 20 871 | 16 997 | ||
Intangible Assets | 50 323 | 78 084 | 37 868 | 16 997 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||
Total Additions Including From Business Combinations Intangible Assets | 69 676 | 50 983 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 682 | 34 678 | 235 179 | 26 896 | 2 278 | ||
Total Borrowings | 436 764 | 384 807 | 288 923 | ||||
Amounts Owed By Group Undertakings | 3 587 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy