Bluemay Weston Limited is a private limited company that can be found at Bidmead Park Sells Green, Seend, Melksham SN12 6RS. Its net worth is valued to be around 611506 pounds, and the fixed assets belonging to the company total up to 2074290 pounds. Incorporated on 1999-04-19, this 25-year-old company is run by 2 directors and 1 secretary.
Director Melanie N., appointed on 29 April 1999. Director Martin N., appointed on 29 April 1999.
As far as secretaries are concerned, we can name: Martin N., appointed on 29 April 1999.
The company is categorised as "manufacture of other plastic products" (Standard Industrial Classification code: 22290).
The last confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Bidmead Park Sells Green |
Office Address2 | Seend |
Town | Melksham |
Post code | SN12 6RS |
Country of origin | United Kingdom |
Registration Number | 03754478 |
Date of Incorporation | Mon, 19th Apr 1999 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Robert B. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Robert B. This PSC owns 50,01-75% shares. Moving on, there is Bluemay Ltd, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Robert B.
Notified on | 13 February 2020 |
Nature of control: |
50,01-75% shares |
Robert B.
Notified on | 13 February 2020 |
Ceased on | 24 August 2022 |
Nature of control: |
50,01-75% shares |
Bluemay Ltd
Bidmead Park Sells Green, Seend, Melksham, SN12 6RS, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Notified on | 17 April 2017 |
Ceased on | 13 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 611 506 | 650 041 | 657 947 | 699 844 | 685 209 | 734 131 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 7 170 | 7 237 | 10 828 | 61 170 | 36 158 | 50 162 | |||||||
Cash Bank On Hand | 50 162 | 125 287 | 81 512 | 127 833 | 150 027 | 146 390 | 163 669 | 140 190 | |||||
Current Assets | 304 621 | 382 610 | 333 912 | 380 847 | 470 334 | 596 508 | 813 378 | 711 996 | 638 265 | 734 159 | 713 502 | 880 877 | 918 402 |
Debtors | 207 727 | 248 503 | 226 483 | 207 803 | 286 142 | 425 575 | 442 822 | 414 985 | 295 785 | 479 946 | 389 686 | 438 430 | 476 974 |
Intangible Fixed Assets | 159 199 | 119 399 | |||||||||||
Net Assets Liabilities | 734 131 | 948 785 | 1 160 120 | 1 302 157 | 1 566 020 | 1 900 063 | 1 913 152 | 2 135 985 | |||||
Net Assets Liabilities Including Pension Asset Liability | 611 506 | 650 041 | 657 947 | 699 844 | 685 209 | 734 131 | |||||||
Other Debtors | 31 029 | 27 857 | 30 294 | 54 828 | 40 755 | 40 075 | 54 454 | 151 600 | |||||
Property Plant Equipment | 1 850 704 | 1 779 854 | 1 721 223 | 1 652 670 | 1 637 210 | 1 594 094 | 1 533 114 | 1 510 263 | |||||
Stocks Inventory | 89 724 | 126 870 | 96 601 | 111 874 | 148 034 | 120 771 | |||||||
Tangible Fixed Assets | 2 074 290 | 1 978 088 | 1 905 872 | 1 914 864 | 1 899 067 | 1 850 704 | |||||||
Total Inventories | 120 771 | 245 269 | 215 499 | 214 647 | 104 186 | 177 426 | 278 778 | 301 238 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 591 506 | 630 041 | 637 947 | 679 844 | 665 209 | 714 131 | |||||||
Shareholder Funds | 611 506 | 650 041 | 657 947 | 699 844 | 685 209 | 734 131 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 79 600 | 119 399 | 159 199 | 198 999 | 198 999 | 198 999 | 198 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 508 695 | 1 599 527 | 1 682 709 | 1 755 638 | 1 831 467 | 1 903 154 | 1 966 109 | 2 029 740 | |||||
Additional Provisions Increase From New Provisions Recognised | -7 175 | -533 | 2 814 | ||||||||||
Average Number Employees During Period | 29 | 24 | 25 | 25 | 23 | 23 | 22 | ||||||
Bank Borrowings | 731 036 | 638 002 | 544 044 | 452 872 | 408 717 | ||||||||
Bank Borrowings Overdrafts | 640 609 | 545 186 | 452 386 | 409 137 | 364 562 | ||||||||
Creditors | 1 490 856 | 1 275 143 | 971 005 | 742 812 | 509 849 | 126 165 | 189 248 | 17 618 | |||||
Creditors Due After One Year | 1 569 350 | 1 424 671 | 1 458 251 | 1 427 621 | 1 574 026 | 1 490 856 | |||||||
Creditors Due Within One Year | 185 655 | 273 586 | 116 661 | 161 321 | 262 440 | 314 949 | |||||||
Finance Lease Liabilities Present Value Total | 4 169 | ||||||||||||
Fixed Assets | 1 914 864 | 2 058 266 | 1 970 103 | 1 859 454 | 1 761 023 | 1 652 670 | 1 637 210 | 1 594 094 | 1 533 114 | 1 510 263 | |||
Increase From Amortisation Charge For Year Intangible Assets | 39 799 | 39 800 | 39 800 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 832 | 83 182 | 72 929 | 75 829 | 71 687 | 62 955 | 63 631 | ||||||
Intangible Assets | 119 399 | 79 600 | 39 800 | ||||||||||
Intangible Assets Gross Cost | 198 999 | 198 999 | 198 999 | 198 999 | 198 999 | 198 999 | 198 999 | ||||||
Intangible Fixed Assets Additions | 198 999 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 39 800 | 79 600 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 39 800 | 39 800 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 198 999 | ||||||||||||
Net Current Assets Liabilities | 118 966 | 109 024 | 217 251 | 219 526 | 207 894 | 281 559 | 391 149 | 396 777 | 418 974 | 458 159 | 450 434 | 587 053 | 663 921 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 850 247 | 729 957 | 518 619 | 333 675 | 145 287 | 126 165 | 189 248 | 17 618 | |||||
Other Taxation Social Security Payable | 96 865 | 128 373 | 133 878 | 80 429 | 146 627 | 169 567 | 89 052 | 118 208 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 359 399 | 3 379 381 | 3 403 932 | 3 408 308 | 3 468 677 | 3 497 248 | 3 499 223 | 3 540 003 | |||||
Provisions | 26 675 | 19 500 | 18 300 | 17 767 | 20 581 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 675 | 26 675 | 26 675 | 26 675 | 19 500 | 18 300 | 17 767 | 20 581 | |||||
Provisions For Liabilities Charges | 12 400 | 12 400 | 6 925 | 6 925 | 6 925 | 26 675 | |||||||
Secured Debts | 646 128 | 549 754 | 702 728 | 662 595 | 820 587 | 731 036 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 6 368 | 20 612 | 111 178 | 89 957 | 53 717 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 081 673 | 3 088 041 | 3 107 347 | 3 218 525 | 3 308 482 | 3 359 399 | |||||||
Tangible Fixed Assets Depreciation | 1 007 383 | 1 109 953 | 1 201 475 | 1 303 661 | 1 409 415 | 1 508 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 102 570 | 92 277 | 102 186 | 105 754 | 101 416 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 755 | 2 136 | |||||||||||
Tangible Fixed Assets Disposals | 1 306 | 2 800 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 982 | 24 551 | 4 376 | 60 369 | 28 571 | 1 975 | 40 780 | ||||||
Total Assets Less Current Liabilities | 2 193 256 | 2 087 112 | 2 123 123 | 2 134 390 | 2 266 160 | 2 251 662 | 2 250 603 | 2 157 800 | 2 071 644 | 2 095 369 | 2 044 528 | 2 120 167 | 2 174 184 |
Trade Creditors Trade Payables | 113 452 | 187 285 | 80 073 | 86 147 | 72 651 | 84 273 | 189 300 | 115 805 | |||||
Trade Debtors Trade Receivables | 394 546 | 414 965 | 384 691 | 240 957 | 439 191 | 349 611 | 383 976 | 286 482 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 20th, March 2023 |
accounts | Free Download (11 pages) |
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