Blue Sword Construction Ltd in Silchester Road TADLEY

Blue Sword Construction Ltd TADLEY

Blue Sword Construction Ltd is a private limited company that can be found at Unit 7 Brick Kiln Industrial Estate, Silchester Road, Tadley RG26 3PX. Its total net worth is valued to be roughly 50130 pounds, and the fixed assets that belong to the company come to 32873 pounds. Incorporated on 1996-02-19, this 28-year-old company is run by 2 directors and 1 secretary.
Director Gerard M., appointed on 25 November 2019. Director Patrick M., appointed on 28 July 2008.
Switching the focus to secretaries, we can name: David M., appointed on 12 December 2022.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-02-19 and the deadline for the next filing is 2024-03-04. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Blue Sword Construction Ltd Address / Contact

Office Address	Unit 7 Brick Kiln Industrial Estate
Office Address2	Silchester Road
Town	Tadley
Post code	RG26 3PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03161107
Date of Incorporation	Mon, 19th Feb 1996
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

David M.

Position: Secretary

Appointed: 12 December 2022

Gerard M.

Position: Director

Appointed: 25 November 2019

Patrick M.

Position: Director

Appointed: 28 July 2008

Veronica M.

Position: Secretary

Appointed: 28 July 2008

Resigned: 28 December 2020

Erica H.

Position: Secretary

Appointed: 11 February 2008

Resigned: 28 July 2008

Arthur H.

Position: Director

Appointed: 01 July 1996

Resigned: 11 February 2008

Rita H.

Position: Director

Appointed: 19 February 1996

Resigned: 07 August 2008

Richard H.

Position: Director

Appointed: 19 February 1996

Resigned: 06 April 1998

Rita H.

Position: Secretary

Appointed: 19 February 1996

Resigned: 11 February 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Patrick M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Veronica M. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Veronica M.

Notified on	6 April 2016
Ceased on	28 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	50 130	139 938	121 128	125 753	342 301	523 235

Balance Sheet
Cash Bank On Hand						202 631	383 365	736 364	874 851	1 381 886	2 107 618	2 202 796	1 941 340
Current Assets	165 573	195 698	279 224	200 745	527 379	862 749	890 199	1 239 586	1 291 135	2 696 725	2 599 328	2 513 968	2 151 328
Debtors	56 214	35 577	208 062	47 813	261 709	240 678	276 909	218 151	105 435	1 054 770	333 895	147 094	46 687
Net Assets Liabilities						523 235	798 783	963 235	1 100 509	2 136 457	2 339 720	2 376 210	2 131 506
Other Debtors						26 412	181 941	175 608	105 173	483 303	151 385	66 929	22 938
Property Plant Equipment						165 825	173 505	187 760	227 178	228 899	411 366	364 651	325 844
Total Inventories						419 440	229 925	285 071	310 849	260 069	157 815	164 078
Cash Bank In Hand	1 449	127 235	15 789	131 532	215 796	202 631
Net Assets Liabilities Including Pension Asset Liability	50 130	139 938	121 128
Stocks Inventory	107 910	32 886	55 373	21 400	49 874	419 440
Tangible Fixed Assets	32 873	82 891	74 720	63 843	125 791	165 825

Reserves/Capital
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	49 980	139 788	120 978	125 603	342 151	523 085
Shareholder Funds	50 130	139 938	121 128	125 753	342 301	523 235

Other
Accumulated Depreciation Impairment Property Plant Equipment						141 043	186 274	214 545	227 641	289 674	272 406	362 919	407 301
Average Number Employees During Period									3	3	4	4	5
Corporation Tax Payable						81 195	115 798	68 697	74 211	300 816	91 251	33 721
Corporation Tax Recoverable											23 749	23 749	23 749
Creditors						472 275	232 038	428 437	374 640	556 221	9 073	1 815	291 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 200	23 400	15 600	7 800	16 800	8 400
Increase From Depreciation Charge For Year Property Plant Equipment							45 231	48 458	50 726	63 276	81 785	107 645	85 808
Net Current Assets Liabilities	23 288	73 191	60 996	74 387	241 579	390 474	658 161	811 149	916 495	2 140 504	2 157 183	2 074 759	1 860 147
Number Shares Issued Fully Paid							1	1
Other Creditors						37 693	35 008	65 711	34 521	21 387	9 073	1 815	32 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 187	37 630	1 243	99 053	17 132	41 426
Other Disposals Property Plant Equipment								30 403	41 595	1 243	119 085	22 235	41 426
Other Taxation Social Security Payable						26 552	14 750	2 619	8 223	12 165	8 590	11 988	12 144
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						306 869	359 779	402 305	454 819	518 573	683 772	727 570	733 145
Provisions For Liabilities Balance Sheet Subtotal						33 064	32 883	35 674	43 164	232 946	219 756	61 385	54 485
Total Additions Including From Business Combinations Property Plant Equipment							52 910	72 929	94 109	64 997	284 284	66 033	47 001
Total Assets Less Current Liabilities	56 161	156 082	135 716	138 230	367 370	556 299	831 666	998 909	1 143 673	2 369 403	2 568 549	2 439 410	2 185 991
Trade Creditors Trade Payables						326 835	66 482	291 410	257 685	221 853	314 045	346 183	246 527
Trade Debtors Trade Receivables						214 266	94 968	42 543	262	571 467	158 761	56 416
Creditors Due Within One Year		122 507	218 228	126 358	285 800	472 275
Number Shares Allotted			30	20	1	4
Provisions For Liabilities Charges	6 031	16 144	14 588	12 477	25 069	33 064
Share Capital Allotted Called Up Paid		30	20	20	1	4
Tangible Fixed Assets Additions		60 098	13 200
Tangible Fixed Assets Cost Or Valuation	88 874	148 972	162 172
Tangible Fixed Assets Depreciation	56 001	66 081	87 452
Tangible Fixed Assets Depreciation Charged In Period			21 371
Creditors Due Within One Year Total Current Liabilities	142 285	122 507
Fixed Assets	32 873	82 891
Tangible Fixed Assets Depreciation Charge For Period		10 080

Company filings

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 12th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 15th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 3rd, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 7th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th February 2016 with full list of members filed on: 8th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th February 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 17th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th February 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 19th February 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 19th February 2012 with full list of members filed on: 1st, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 18th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 19th February 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th February 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 19th, November 2009	accounts	Free Download (7 pages)
363a	Annual return up to 4th March 2009 with shareholders record filed on: 4th, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 8th, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 4th March 2008 with shareholders record filed on: 4th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 21st, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 21st, September 2007	accounts	Free Download (7 pages)
363s	Annual return up to 30th April 2007 with shareholders record filed on: 30th, April 2007	annual return	Free Download (8 pages)
363s	Annual return up to 30th April 2007 with shareholders record filed on: 30th, April 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, June 2006	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 05/04/06 to 31/03/06 filed on: 4th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 05/04/06 to 31/03/06 filed on: 4th, May 2006	accounts	Free Download (1 page)
363s	Annual return up to 29th March 2006 with shareholders record filed on: 29th, March 2006	annual return	Free Download (8 pages)
363s	Annual return up to 29th March 2006 with shareholders record filed on: 29th, March 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 5th April 2005 filed on: 15th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 5th April 2005 filed on: 15th, August 2005	accounts	Free Download (5 pages)
363s	Annual return up to 29th March 2005 with shareholders record filed on: 29th, March 2005	annual return	Free Download (8 pages)
363(287)	Registered office changed on 29/03/05	annual return
363s	Annual return up to 29th March 2005 with shareholders record filed on: 29th, March 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2004 filed on: 15th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2004 filed on: 15th, July 2004	accounts	Free Download (8 pages)
363s	Annual return up to 29th March 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 29th March 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2003 filed on: 7th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2003 filed on: 7th, June 2003	accounts	Free Download (8 pages)
363s	Annual return up to 27th February 2003 with shareholders record filed on: 27th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to 27th February 2003 with shareholders record filed on: 27th, February 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2002 filed on: 22nd, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2002 filed on: 22nd, May 2002	accounts	Free Download (8 pages)
363s	Annual return up to 26th February 2002 with shareholders record filed on: 26th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 26th February 2002 with shareholders record filed on: 26th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 5th April 2001 filed on: 29th, November 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 5th April 2001 filed on: 29th, November 2001	accounts	Free Download (8 pages)
363s	Annual return up to 26th April 2001 with shareholders record filed on: 26th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 26th April 2001 with shareholders record filed on: 26th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 5th April 2000 filed on: 10th, January 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 5th April 2000 filed on: 10th, January 2001	accounts	Free Download (9 pages)
363s	Annual return up to 18th February 2000 with shareholders record filed on: 18th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 18th February 2000 with shareholders record filed on: 18th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 5th April 1999 filed on: 17th, November 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 5th April 1999 filed on: 17th, November 1999	accounts	Free Download (8 pages)
363s	Annual return up to 26th February 1999 with shareholders record filed on: 26th, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 26th February 1999 with shareholders record filed on: 26th, February 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 5th April 1998 filed on: 7th, January 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 5th April 1998 filed on: 7th, January 1999	accounts	Free Download (8 pages)
363s	Annual return up to 28th April 1998 with shareholders record filed on: 28th, April 1998	annual return	Free Download (4 pages)
363s	Annual return up to 28th April 1998 with shareholders record filed on: 28th, April 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 5th April 1997 filed on: 5th, December 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 5th April 1997 filed on: 5th, December 1997	accounts	Free Download (12 pages)
363s	Annual return up to 20th March 1997 with shareholders record filed on: 20th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 20th March 1997 with shareholders record filed on: 20th, March 1997	annual return	Free Download (6 pages)
363(288)	20th March 1997 Annual return (Director's particulars changed)	annual return
224	Accounting reference date notified as 05/04 filed on: 2nd, April 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 05/04 filed on: 2nd, April 1996	accounts	Free Download (1 page)

Blue Sword Construction Ltd TADLEY

Blue Sword Construction Ltd Address / Contact

Company Information / Profile

Company staff

David M.

Gerard M.

Patrick M.

Veronica M.

Erica H.

Arthur H.

Rita H.

Richard H.

Rita H.

People with significant control

Annual reports financial information

Company filings

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