Blueboy Carpets started in year 1983 as Private Limited Company with registration number 01773282. The Blueboy Carpets company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Gloucestershire at 11 Pyart Court. Postal code: GL16 8RG.
There is a single director in the firm at the moment - Simon L., appointed on 14 November 1991. In addition, a secretary was appointed - Baptiste L., appointed on 3 October 2023. As of 27 April 2024, there were 3 ex directors - Roland L., Danielle L. and others listed below. There were no ex secretaries.
Office Address | 11 Pyart Court |
Office Address2 | Coleford |
Town | Gloucestershire |
Post code | GL16 8RG |
Country of origin | United Kingdom |
Registration Number | 01773282 |
Date of Incorporation | Mon, 28th Nov 1983 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st December |
Company age | 41 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 | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 84 361 | 102 460 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 82 546 | 85 466 | 129 680 | 48 998 | |||||
Current Assets | 117 768 | 139 516 | 162 558 | 186 855 | 106 576 | 107 695 | 105 669 | 109 114 | 95 441 |
Debtors | 27 184 | 17 203 | 42 918 | 22 860 | 21 719 | ||||
Net Assets Liabilities | 8 243 | 14 201 | 32 189 | 21 141 | |||||
Other Debtors | 10 765 | 19 626 | 8 297 | ||||||
Property Plant Equipment | 514 | 3 633 | 3 270 | 2 943 | |||||
Total Inventories | 39 768 | 34 174 | 34 315 | 35 859 | |||||
Cash Bank In Hand | 51 821 | 82 545 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 84 361 | 102 460 | |||||||
Stocks Inventory | 38 763 | 39 768 | |||||||
Tangible Fixed Assets | 987 | 514 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 83 361 | 101 460 | |||||||
Shareholder Funds | 84 361 | 102 460 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 180 | 5 584 | 5 947 | 6 274 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | |||||
Corporation Tax Payable | 13 393 | 11 806 | 11 362 | 7 848 | |||||
Creditors | 37 571 | 60 887 | 177 262 | 101 276 | 102 386 | 81 059 | 95 409 | 43 082 | |
Fixed Assets | 987 | 514 | 2 943 | 2 649 | 2 384 | 2 146 | 1 931 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 404 | 363 | 327 | ||||||
Net Current Assets Liabilities | 83 374 | 101 946 | 101 671 | 9 593 | 5 300 | 11 552 | 29 805 | 18 995 | |
Other Creditors | 5 832 | 30 344 | 148 433 | 78 122 | |||||
Other Taxation Social Security Payable | 7 335 | 7 159 | 6 809 | 6 454 | |||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 675 | 6 243 | 5 195 | 5 290 | |||||
Property Plant Equipment Gross Cost | 5 694 | 9 217 | 9 217 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 523 | ||||||||
Total Assets Less Current Liabilities | 105 304 | 12 863 | 8 243 | 14 201 | 32 189 | 21 141 | |||
Trade Creditors Trade Payables | 11 011 | 11 578 | 10 658 | 8 852 | |||||
Trade Debtors Trade Receivables | 6 439 | 23 292 | 14 563 | 13 344 | |||||
Creditors Due Within One Year | 34 394 | 37 570 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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