Founded in 2016, Blue Sunrise Care, classified under reg no. 10005582 is an active company. Currently registered at Hendford Manor BA20 1UN, Yeovil the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Jacqueline E., Paul E.. Of them, Jacqueline E., Paul E. have been with the company the longest, being appointed on 15 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hendford Manor |
Office Address2 | Hendford |
Town | Yeovil |
Post code | BA20 1UN |
Country of origin | United Kingdom |
Registration Number | 10005582 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Mortarbuy Limited from Yeovil, England. The abovementioned PSC is categorised as "a limited liability company", 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.
Mortarbuy Limited
Hendford Manor Hendford, Yeovil, Somerset, BA20 1UN, England
Legal authority | England And Wales |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 10149125 |
Notified on | 17 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 607 | 103 272 | 127 174 | 13 685 | 27 537 | 8 374 | 22 754 |
Current Assets | 5 932 | 118 918 | 128 634 | 48 684 | 216 104 | ||
Debtors | 3 325 | 15 146 | 960 | 34 499 | 188 067 | 217 272 | 228 335 |
Net Assets Liabilities | 2 | 55 059 | 119 595 | 153 164 | 156 181 | 172 675 | 220 261 |
Other Debtors | 3 325 | 15 146 | 919 | 20 312 | 169 661 | 141 946 | 144 034 |
Property Plant Equipment | 84 757 | 74 546 | 59 507 | 48 485 | 38 679 | 46 831 | |
Total Inventories | 500 | 500 | 500 | 500 | 750 | 750 | |
Cash Bank In Hand | 0 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 0 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 133 | 30 266 | 45 399 | 60 532 | 75 665 | 90 797 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 374 | 40 104 | 55 143 | 67 495 | 77 301 | 85 289 | |
Additions Other Than Through Business Combinations Intangible Assets | 151 325 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 106 131 | 8 519 | 1 330 | ||||
Amounts Owed By Group Undertakings Participating Interests | 10 165 | 75 326 | 75 326 | ||||
Amounts Owed By Related Parties | 10 165 | ||||||
Amounts Owed To Related Parties | 2 946 | 262 582 | 151 822 | 5 774 | |||
Average Number Employees During Period | 2 | 21 | 23 | 26 | 20 | 23 | 26 |
Bank Borrowings | 115 710 | ||||||
Bank Borrowings Overdrafts | 115 710 | 86 375 | 51 533 | ||||
Corporation Tax Payable | 32 237 | 26 798 | 23 641 | ||||
Creditors | 5 930 | 272 981 | 191 994 | 52 521 | 115 710 | 86 375 | 51 533 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Financial Commitments Other Than Capital Commitments | 1 080 000 | 1 026 000 | 972 000 | 918 000 | |||
Fixed Assets | 220 949 | 195 605 | 165 433 | 139 278 | |||
Government Grant Income | 40 706 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -728 | 1 834 | -4 316 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 15 133 | 15 133 | 15 133 | 15 133 | 15 133 | 15 132 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 374 | 18 730 | 15 039 | 12 352 | 9 806 | 7 988 | |
Intangible Assets | 136 192 | 121 059 | 105 926 | 90 793 | 75 660 | 60 528 | |
Intangible Assets Gross Cost | 151 325 | 151 325 | 151 325 | 151 325 | 151 325 | 151 325 | |
Net Current Assets Liabilities | 2 | -154 063 | -63 360 | -3 837 | 141 773 | ||
Net Deferred Tax Liability Asset | 8 432 | 9 160 | 7 326 | 11 642 | |||
Other Creditors | 2 984 | 7 689 | 7 293 | 10 660 | 15 041 | 12 614 | 10 967 |
Other Inventories | 500 | 500 | 500 | 500 | |||
Other Provisions Balance Sheet Subtotal | 9 160 | 7 326 | 11 642 | ||||
Other Taxation Payable | 866 | 3 871 | |||||
Property Plant Equipment Gross Cost | 106 131 | 114 650 | 114 650 | 115 980 | 115 980 | 132 120 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 140 | ||||||
Total Assets Less Current Liabilities | 2 | 66 886 | 132 245 | 161 596 | 281 051 | ||
Total Borrowings | 115 710 | ||||||
Trade Creditors Trade Payables | 1 501 | 555 | 1 388 | 4 763 | 2 195 | 2 441 | |
Trade Debtors Trade Receivables | 41 | 14 187 | 8 241 | 8 975 | |||
Useful Life Intangible Assets Years | 10 | 10 | |||||
Useful Life Property Plant Equipment Years | 5 | 5 | |||||
Amount Specific Advance Or Credit Directors | 8 | -27 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 391 | 1 250 | 740 | 99 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 391 | -1 242 | -775 | -72 | |||
Called Up Share Capital Not-paid Current Asset | 2 | ||||||
Capital Employed | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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