Founded in 1998, Bluehouse Development, classified under reg no. NI035214 is an active company. Currently registered at 141/143 Donegall Pass BT7 1DS, Belfast the company has been in the business for twenty six years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely James N. and Bernadette N.. In addition one secretary - Bernadette N. - is with the firm. As of 28 March 2024, there was 1 ex director - Emmett N.. There were no ex secretaries.
Office Address | 141/143 Donegall Pass |
Town | Belfast |
Post code | BT7 1DS |
Country of origin | United Kingdom |
Registration Number | NI035214 |
Date of Incorporation | Tue, 17th Nov 1998 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Bernadette N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James N. This PSC owns 25-50% shares.
Bernadette N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 462 292 | 1 843 639 | 1 509 461 | 2 643 609 | 4 359 951 | 3 353 199 |
Current Assets | 5 741 622 | 6 082 681 | 5 968 975 | 6 104 549 | 8 668 165 | 8 637 572 |
Debtors | 315 732 | 157 265 | 246 663 | 188 789 | 804 904 | 769 390 |
Net Assets Liabilities | 2 475 338 | 2 569 766 | 2 576 561 | 2 581 427 | 4 207 428 | 4 327 899 |
Other Debtors | 111 083 | 128 437 | 107 378 | 143 138 | 791 734 | 739 226 |
Property Plant Equipment | 1 743 911 | 1 394 195 | 1 275 875 | 1 096 667 | 70 468 | 150 469 |
Total Inventories | 2 963 598 | 4 081 777 | 4 212 851 | 3 272 151 | 3 503 310 | 4 514 983 |
Other | ||||||
Accrued Liabilities Deferred Income | 13 839 | 22 146 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 334 | 11 892 | 15 476 | 33 562 | 57 636 | 104 298 |
Amounts Owed To Directors | 4 046 678 | 3 947 096 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings | 758 603 | 732 542 | ||||
Bank Borrowings Overdrafts | 732 541 | 638 673 | 530 967 | 41 124 | 9 973 | |
Corporation Tax Payable | 31 384 | 22 950 | -9 982 | 319 286 | 28 603 | |
Creditors | 8 864 | 4 901 678 | 4 665 046 | 4 558 524 | 4 482 439 | 4 363 130 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Property Plant Equipment | -346 158 | 115 302 | 234 239 | 1 035 089 | ||
Finance Lease Liabilities Present Value Total | 3 431 | 3 431 | ||||
Fixed Assets | 1 394 195 | 1 275 875 | 1 096 667 | 70 468 | 150 469 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 558 | 3 584 | 18 086 | 24 074 | 46 662 | |
Net Current Assets Liabilities | 740 291 | 1 181 002 | 1 303 929 | 1 546 025 | 4 185 726 | 4 274 442 |
Number Shares Issued Fully Paid | 2 | 2 | ||||
Other Creditors | 3 972 674 | 3 973 019 | 3 948 368 | 3 929 596 | 3 960 125 | |
Other Taxation Social Security Payable | 6 596 | 5 384 | 3 676 | 5 407 | 6 269 | |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 13 499 | 13 499 | ||||
Property Plant Equipment Gross Cost | 1 752 245 | 1 406 087 | 1 291 351 | 1 130 229 | 128 104 | 254 767 |
Provisions For Liabilities Balance Sheet Subtotal | 1 242 | 11 698 | 13 389 | 23 396 | ||
Taxation Social Security Payable | 3 183 | 6 596 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 73 117 | 32 964 | 126 663 | ||
Total Assets Less Current Liabilities | 2 484 202 | 2 575 197 | 2 579 804 | 2 642 692 | 4 256 194 | 4 424 911 |
Total Borrowings | 762 034 | 735 973 | ||||
Trade Creditors Trade Payables | 144 213 | 166 917 | 57 952 | 75 513 | 187 026 | 358 160 |
Trade Debtors Trade Receivables | 191 150 | 15 329 | 139 285 | 45 651 | 13 170 | 30 164 |
Work In Progress | 2 963 598 | 4 081 777 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (11 pages) |
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