Founded in 2014, Blueoak Estates (construction), classified under reg no. 09242879 is an active company. Currently registered at 20 Grosvenor Street CH1 2DD, Chester the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 2nd Dec 2016 Blueoak Estates (construction) Ltd is no longer carrying the name Blueoak Estates (neston).
The firm has one director. Iain M., appointed on 1 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Stephen R., Karl M. and others listed below. There were no ex secretaries.
Office Address | 20 Grosvenor Street |
Town | Chester |
Post code | CH1 2DD |
Country of origin | United Kingdom |
Registration Number | 09242879 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 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, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Blueoak Estates Limited from Chester, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen R. This PSC has significiant influence or control over the company,.
Blueoak Estates Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04764161 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen R.
Notified on | 1 October 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Blueoak Estates (neston) | December 2, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | -50 | 55 818 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 244 | 242 546 | ||||||
Cash Bank On Hand | 242 546 | 7 080 | 9 722 | 14 | 2 977 | 816 | 343 | |
Current Assets | 177 158 | 398 334 | 385 161 | 464 445 | 61 391 | 55 044 | 194 550 | 343 |
Debtors | 3 393 | 1 708 | 156 450 | 538 | 61 377 | 52 067 | 193 734 | |
Net Assets Liabilities | 3 874 | 391 | 5 926 | 100 | ||||
Other Debtors | 1 708 | 118 651 | 25 121 | 881 | ||||
Property Plant Equipment | 5 116 | 4 400 | ||||||
Stocks Inventory | 171 521 | 154 080 | ||||||
Total Inventories | 154 080 | 221 630 | 454 185 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -150 | 55 718 | ||||||
Shareholder Funds | -50 | 55 818 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 834 | 1 550 | ||||||
Amounts Owed By Group Undertakings | 65 146 | 538 | 36 256 | 51 186 | 189 534 | |||
Amounts Owed To Group Undertakings | 138 367 | 193 750 | 1 334 | |||||
Creditors | 342 516 | 320 178 | 460 571 | 65 144 | 52 682 | 194 450 | 1 536 | |
Creditors Due Within One Year | 177 208 | 342 516 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 716 | 848 | |||||
Net Current Assets Liabilities | -50 | 55 818 | 64 982 | 3 874 | -3 753 | 2 362 | 100 | -1 193 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 328 537 | 301 999 | 55 101 | 51 101 | ||||
Other Taxation Social Security Payable | 13 979 | 18 180 | 9 191 | 1 581 | 700 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 950 | 5 950 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 972 | 836 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 950 | |||||||
Total Assets Less Current Liabilities | -50 | 55 818 | 64 982 | 3 874 | 1 363 | 6 762 | 100 | -1 193 |
Trade Creditors Trade Payables | 313 013 | 10 043 | 202 | |||||
Trade Debtors Trade Receivables | 37 800 | 4 200 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 398 | |||||||
Disposals Property Plant Equipment | 5 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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