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Blue Tree Limited ROYSTON

Founded in 2001, Blue Tree, classified under reg no. 04255829 is an active company. Currently registered at 60 High Street SG8 5LE, Royston the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Benjamin B. and Victoria F.. In addition one secretary - Nigel W. - is with the company. As of 25 April 2024, there was 1 ex secretary - Benjamin B.. There were no ex directors.

Blue Tree Limited Address / Contact

Office Address 60 High Street
Office Address2 Bassingbourn
Town Royston
Post code SG8 5LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04255829
Date of Incorporation Thu, 19th Jul 2001
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 23 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 Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Nigel W.

Position: Secretary

Appointed: 20 February 2015

Benjamin B.

Position: Director

Appointed: 20 February 2015

Victoria F.

Position: Director

Appointed: 19 July 2001

Margaret D.

Position: Nominee Secretary

Appointed: 19 July 2001

Resigned: 19 July 2001

Pamela P.

Position: Nominee Director

Appointed: 19 July 2001

Resigned: 19 July 2001

Benjamin B.

Position: Secretary

Appointed: 19 July 2001

Resigned: 20 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Victoria F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Benjamin B. This PSC owns 25-50% shares.

Victoria F.

Notified on 19 July 2016
Nature of control: 25-50% shares

Benjamin B.

Notified on 19 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand317 331503 787356 4821 073 6011 085 28453 8001 392 085
Current Assets10 933 70219 863 47124 361 1454 873 3366 149 3226 929 1044 885 941
Debtors9 555 45117 611 18221 928 6791 573 7592 697 9411 864 116970 507
Other Debtors204 613620 036146 389567 969184 861201 017197 690
Property Plant Equipment5 93310 62910 22313 6579 6555 88720 798
Total Inventories1 060 9201 748 5022 075 9842 225 9762 366 0975 011 188 
Other
Audit Fees Expenses8 00010 00012 00013 50015 5009 55010 000
Accrued Liabilities Deferred Income535 232585 1081 305 47064 04392 23589 86671 426
Accumulated Depreciation Impairment Property Plant Equipment21 59026 68732 70940 31846 98551 70034 184
Additions Other Than Through Business Combinations Property Plant Equipment 9 793 11 0432 66594724 591
Administrative Expenses542 684693 323848 2551 154 2601 083 8951 038 1441 009 282
Amounts Owed To Group Undertakings103 10088 415107 507107 481107 476107 411107 379
Average Number Employees During Period  1113131214
Bank Borrowings  136 594    
Bank Borrowings Overdrafts2 709 9718 382 50211 105 263 380 2881 156 577 
Banking Arrangements Classified As Cash Cash Equivalents  -10 968 669 -380 288-1 156 577 
Bank Overdrafts2 709 9718 382 50210 968 669 380 2881 156 577 
Cash Cash Equivalents Cash Flow Value -7 878 715-10 612 1871 073 601704 996-1 102 7771 392 085
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses50 250      
Comprehensive Income Expense446 201916 4981 079 3391 138 886930 941-31 084-246 571
Corporation Tax Payable91 126213 200254 460266 350219 584214 130 
Corporation Tax Recoverable      10 469
Cost Sales18 447 82225 807 62532 703 21830 655 53527 883 68125 037 91022 822 826
Creditors8 936 06617 346 42521 336 926785 7371 527 1802 484 328802 747
Current Tax For Period91 127213 200254 479266 350219 584-10 368 
Deferred Tax Asset Debtors      84 637
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -84 637
Depreciation Expense Property Plant Equipment3 2445 0976 0227 6096 6674 715 
Depreciation Impairment Expense Property Plant Equipment  6 0227 6096 6674 7159 652
Dividend Income From Group Undertakings80 339      
Dividends Paid244 244392 392572 57272 072400 400150 050100 100
Dividends Paid Classified As Financing Activities-244 244-392 392-572 572-72 072-400 400-150 050-100 100
Dividends Paid On Shares Interim  572 57272 072400 400150 050100 100
Dividends Received Classified As Investing Activities-80 339      
Finished Goods Goods For Resale1 060 9201 748 5022 075 9842 225 9762 366 0975 011 1882 523 349
Fixed Assets106 183110 879110 473113 907109 905106 137121 048
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -136 594136 594   
Further Item Interest Expense Component Total Interest Expense   3 7411 045 3 808
Further Item Tax Increase Decrease Component Adjusting Items409-3 27321029-579-3 883-20 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases     68 267123 929
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -1 226 4809 457 816-407 921-186 313310 874
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  4 581 497-20 717 2691 494 531-833 825-988 715
Gain Loss In Cash Flows From Change In Inventories  327 482149 992140 1212 645 091-2 487 839
Gross Profit Loss1 025 7031 864 3902 272 4542 650 9112 213 5461 061 953 
Income Taxes Paid Refund Classified As Operating Activities-123 178-91 126-217 509-254 460-265 771100-224 398
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  2 733 472-11 685 788368 6051 807 773-2 494 862
Increase Decrease In Current Tax From Adjustment For Prior Periods409 4 290 -5794 814-201
Increase From Depreciation Charge For Year Property Plant Equipment 5 097 7 6096 6674 7159 652
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  10 73920 6787 3628 093 
Interest Expense On Debt Securities In Issue Other Similar Loans28 29342 99378 82977 61214 80454 298110 205
Interest Income On Bank Deposits3 166908 3 91014 0341 9445 168
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 166908 3 91014 0341 9445 168
Interest Payable Similar Charges Finance Costs28 78742 99391 094102 03123 21162 391148 268
Interest Received Classified As Investing Activities-3 166-1 624-5 003-10 267-20 285-1 944-5 168
Investments Fixed Assets100 250100 250100 250100 250100 250100 250100 250
Investments In Subsidiaries  100 250100 250100 250100 250100 250
Net Assets Liabilities Subsidiaries   108 107 107 422107 379
Net Cash Flows From Used In Financing Activities  435 978208 666400 400150 050100 100
Net Cash Flows From Used In Investing Activities  -263 387362 776-387 620-99719 423
Net Cash Flows From Used In Operating Activities  2 560 881-12 257 230355 8251 658 720-2 614 385
Net Cash Generated From Operations  2 252 278-12 613 721   
Net Current Assets Liabilities1 997 6362 517 0463 024 2194 087 5994 622 1424 444 7764 083 194
Net Finance Income Costs83 5051 6245 00310 61619 9361 9445 168
Net Interest Paid Received Classified As Operating Activities-28 787-42 993-91 094-102 031-23 211-62 391-148 268
Number Shares Issued Fully Paid 2 002     
Operating Profit Loss483 0191 171 0671 424 1991 496 6511 153 22123 809 
Other Creditors   5 4407 44911 03825 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      27 168
Other Disposals Property Plant Equipment      27 196
Other Interest Income  5 0036 7065 902  
Other Interest Receivable Similar Income Finance Income83 5051 6245 00310 61619 9361 9445 168
Other Operating Income Format1    23 570  
Other Taxation Social Security Payable1 203 9011 344 7761 989 567126 607100 330201 99881 242
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs 33 77637 02653 56569 15268 39563 335
Percentage Class Share Held In Subsidiary 100 100100100 
Prepayments Accrued Income33 46912 32588 72531 011123 07085 74956 025
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 272 000-264 000362 000-370 000  
Profit Loss446 201916 4981 079 3391 138 886930 941-31 084-246 571
Profit Loss On Ordinary Activities Before Tax537 7371 129 6981 338 1081 405 2361 149 946-36 638-331 409
Profit Loss Subsidiaries   2 994 53-43
Property Plant Equipment Gross Cost27 52337 31642 93253 97556 64057 58754 982
Purchase Property Plant Equipment-4 466-9 793-5 616-11 043-2 665-947-24 591
Revenue From Commissions    23 570  
Social Security Costs25 75129 88038 29555 77656 28255 454 
Staff Costs Employee Benefits Expense300 629434 850471 250674 020662 028637 242647 933
Tax Expense Credit Applicable Tax Rate  254 241266 995218 490-6 961-62 968
Tax Increase Decrease From Effect Capital Allowances Depreciation-360-9953-725838-54-1 402
Tax Increase Decrease From Effect Dividends From U K Companies-16 068      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss81255125653012
Tax Tax Credit On Profit Or Loss On Ordinary Activities91 536213 200258 769266 350219 005-5 554-84 838
Total Assets Less Current Liabilities2 103 8192 627 9253 134 6924 201 5064 732 0474 550 9134 204 242
Total Borrowings2 709 9718 382 50211 105 263 380 2881 156 577 
Total Current Tax Expense Credit91 536213 200258 769266 350219 005-5 554-201
Trade Creditors Trade Payables4 292 7366 732 4246 574 659215 816619 818703 308517 437
Trade Debtors Trade Receivables9 317 36916 978 82121 693 565974 7792 390 0101 577 350621 686
Turnover Revenue19 473 52527 672 01534 975 67233 306 44630 097 22726 099 863 
Wages Salaries274 878371 194395 929564 679536 594513 393530 404
Company Contributions To Defined Benefit Plans Directors  31 50040 40055 00055 000 
Director Remuneration   40 40055 00055 00050 000
Director Remuneration Benefits Including Payments To Third Parties  63 50080 800110 000110 000100 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (29 pages)

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