Founded in 2014, Blue Tin Produce, classified under reg no. 08992332 is an active company. Currently registered at Keepers Cottage Garsons Hill OX10 6QU, Wallingford the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Robert J., Emma D.. Of them, Emma D. has been with the company the longest, being appointed on 22 May 2018 and Robert J. has been with the company for the least time - from 12 July 2018. As of 25 April 2024, there were 3 ex directors - Brendan B., Brendan B. and others listed below. There were no ex secretaries.
Office Address | Keepers Cottage Garsons Hill |
Office Address2 | Ipsden |
Town | Wallingford |
Post code | OX10 6QU |
Country of origin | United Kingdom |
Registration Number | 08992332 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 10 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, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Robert J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brendan B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Robert J.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma D.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brendan B.
Notified on | 6 April 2017 |
Ceased on | 19 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||
Current Assets | 9 212 | 16 733 | 14 660 | 16 317 | 39 049 | 31 187 | |||
Debtors | 5 499 | ||||||||
Net Assets Liabilities | 322 | ||||||||
Other Debtors | 288 | ||||||||
Property Plant Equipment | 73 869 | ||||||||
Total Inventories | 4 000 | ||||||||
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 100 | ||||||
Other | |||||||||
Accrued Liabilities | 4 662 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 647 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 675 | ||||||||
Additions Other Than Through Business Combinations Intangible Assets | 36 470 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 79 544 | ||||||||
Administrative Expenses | 60 556 | ||||||||
Amortisation Expense Intangible Assets | 3 647 | ||||||||
Bank Overdrafts | 1 659 | ||||||||
Comprehensive Income Expense | 10 222 | ||||||||
Cost Sales | 53 946 | ||||||||
Creditors | 115 582 | 155 179 | 157 763 | 135 995 | 111 252 | 136 342 | |||
Depreciation Expense Property Plant Equipment | 5 675 | ||||||||
Dividend Per Share Final | 100 | ||||||||
Dividends Paid | -10 000 | ||||||||
Dividends Paid On Shares Final | 10 000 | ||||||||
Fixed Assets | 106 692 | 99 204 | 106 016 | 106 818 | 100 206 | 148 331 | |||
Gross Profit Loss | 71 626 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 647 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 675 | ||||||||
Intangible Assets | 32 823 | ||||||||
Intangible Assets Gross Cost | 36 470 | ||||||||
Interest Payable Similar Charges Finance Costs | 848 | ||||||||
Issue Equity Instruments | 100 | ||||||||
Net Current Assets Liabilities | -106 370 | -138 446 | -143 103 | -119 678 | -72 203 | -105 155 | |||
Number Shares Issued Fully Paid | 100 | ||||||||
Operating Profit Loss | 11 070 | ||||||||
Other Remaining Borrowings | 108 894 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 5 211 | ||||||||
Profit Loss | 10 222 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 10 222 | ||||||||
Property Plant Equipment Gross Cost | 79 544 | ||||||||
Taxation Social Security Payable | 654 | ||||||||
Total Borrowings | 110 553 | ||||||||
Turnover Revenue | 125 572 | ||||||||
Work In Progress | 4 000 | ||||||||
Average Number Employees During Period | 5 | 5 | 8 | 9 | |||||
Total Assets Less Current Liabilities | 322 | -39 242 | -37 087 | -12 860 | 28 003 | 43 176 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 11th April 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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