Bluecore Heatsinks Limited is a private limited company located at Unit 5 Great Barr Business Park Baltimore Road, Great Barr, Birmingham B42 1DY. Its total net worth is valued to be roughly 1839 pounds, while the fixed assets belonging to the company total up to 14084 pounds. Incorporated on 2008-02-29, this 16-year-old company is run by 3 directors and 1 secretary.
Director Russell H., appointed on 11 August 2008. Director Matthew L., appointed on 29 February 2008. Director Alasdair J., appointed on 29 February 2008.
Moving on to secretaries, we can name: Matthew L., appointed on 29 February 2008.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was sent on 2023-01-08 and the date for the next filing is 2024-01-22. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit 5 Great Barr Business Park Baltimore Road |
Office Address2 | Great Barr |
Town | Birmingham |
Post code | B42 1DY |
Country of origin | United Kingdom |
Registration Number | 06518513 |
Date of Incorporation | Fri, 29th Feb 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (1 day after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Russell H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Matthew L. This PSC has significiant influence or control over the company,. Moving on, there is Alasdair J., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Russell H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alasdair J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 839 | 4 623 | 5 494 | 5 455 | 41 665 | 53 441 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 69 259 | 129 761 | 135 270 | 130 450 | 48 536 | |||||||
Current Assets | 9 059 | 37 331 | 53 446 | 49 627 | 62 869 | 27 483 | 71 983 | 293 969 | 185 495 | 194 972 | 116 884 | 116 787 |
Debtors | 7 834 | 12 351 | 18 257 | 33 628 | 29 533 | 4 013 | 149 661 | 31 171 | 50 454 | 69 767 | 38 950 | |
Net Assets Liabilities | 53 441 | 47 207 | 186 353 | 128 703 | 116 990 | 34 814 | 49 947 | |||||
Property Plant Equipment | 50 493 | 146 698 | 113 627 | 74 523 | 29 133 | 8 599 | ||||||
Total Inventories | 712 | 14 547 | 19 054 | 14 068 | 47 117 | 29 301 | ||||||
Cash Bank In Hand | 513 | 24 268 | 34 477 | 15 287 | 32 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 839 | 4 623 | 5 494 | 5 455 | 41 665 | 53 441 | ||||||
Stocks Inventory | 712 | 712 | 712 | 712 | 712 | |||||||
Tangible Fixed Assets | 14 084 | 6 974 | 1 691 | 14 991 | 19 102 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 839 | 3 623 | 4 494 | 4 455 | 40 665 | |||||||
Shareholder Funds | 1 839 | 4 623 | 5 494 | 5 455 | 41 665 | 53 441 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 854 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 079 | 123 516 | 174 678 | 226 291 | 275 317 | 306 976 | ||||||
Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | 6 | ||||||
Creditors | 20 566 | 54 780 | 211 423 | 145 724 | 88 551 | 64 336 | 39 820 | |||||
Depreciation Amortisation Impairment Expense | 24 555 | 29 395 | ||||||||||
Fixed Assets | 14 084 | 6 974 | 1 691 | 14 991 | 19 102 | 68 371 | 50 493 | 146 698 | 113 627 | 74 523 | 29 133 | 8 599 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 437 | 51 162 | 51 613 | 49 026 | 31 659 | |||||||
Net Current Assets Liabilities | -12 245 | -2 351 | 3 803 | -9 536 | 34 292 | 6 917 | 17 203 | 82 546 | 39 771 | 106 421 | 52 548 | 76 967 |
Other Operating Expenses Format2 | 57 973 | 68 198 | ||||||||||
Profit Loss | 35 775 | 15 766 | ||||||||||
Property Plant Equipment Gross Cost | 137 572 | 270 214 | 288 305 | 300 814 | 304 450 | 315 575 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 4 053 | ||||||||||
Raw Materials Consumables Used | 108 347 | 126 169 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 053 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 132 642 | 18 091 | 12 509 | 3 636 | 11 125 | |||||||
Total Assets Less Current Liabilities | 1 839 | 4 623 | 5 494 | 5 455 | 53 394 | 75 288 | 67 696 | 229 244 | 153 398 | 180 944 | 81 681 | 85 566 |
Turnover Revenue | 226 650 | 243 581 | ||||||||||
Accruals Deferred Income | 854 | 854 | ||||||||||
Creditors Due After One Year | 18 493 | |||||||||||
Creditors Due Within One Year | 21 304 | 39 682 | 49 643 | 59 163 | 28 577 | 20 566 | ||||||
Other Debtors Due After One Year | 3 060 | 3 060 | ||||||||||
Provisions For Liabilities Charges | 10 875 | 2 500 | ||||||||||
Tangible Fixed Assets Additions | 700 | 2 524 | 19 694 | 13 201 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 113 | 16 813 | 19 337 | 39 031 | 52 232 | |||||||
Tangible Fixed Assets Depreciation | 2 029 | 9 839 | 17 646 | 24 040 | 33 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 810 | 7 807 | 6 394 | 9 090 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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