Bluespot Furniture started in year 2001 as Private Limited Company with registration number 04338293. The Bluespot Furniture company has been functioning successfully for twenty three years now and its status is in administration. The firm's office is based in Leeds at C/o Pkf Gm 3rd Floor. Postal code: LS1 5HN. Since 8th October 2010 Bluespot Furniture Limited is no longer carrying the name De Novo Interiors.
Office Address | C/o Pkf Gm 3rd Floor |
Office Address2 | One Park Row |
Town | Leeds |
Post code | LS1 5HN |
Country of origin | United Kingdom |
Registration Number | 04338293 |
Date of Incorporation | Tue, 11th Dec 2001 |
Industry | Manufacture of office and shop furniture |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Andrew C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lisa S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
De Novo Interiors | October 8, 2010 |
Sumner Manufacturing | January 31, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 206 573 | 370 524 | 225 155 | 177 180 | 208 230 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 69 082 | 6 464 | 20 253 | 180 184 | 28 151 | |||||
Cash Bank On Hand | 28 151 | 276 309 | 32 289 | 16 848 | 110 949 | 192 270 | ||||
Current Assets | 1 067 369 | 1 329 450 | 1 130 358 | 1 795 762 | 1 108 928 | 1 650 210 | 1 096 890 | 1 683 198 | 855 281 | 814 544 |
Debtors | 740 531 | 945 008 | 768 904 | 1 221 876 | 705 158 | 1 000 801 | 606 808 | 1 293 808 | 451 041 | 392 004 |
Net Assets Liabilities | 182 670 | 290 808 | 387 625 | 407 699 | 296 764 | -104 178 | ||||
Net Assets Liabilities Including Pension Asset Liability | 206 573 | 370 524 | 225 155 | 177 180 | 208 230 | |||||
Other Debtors | 44 629 | 151 747 | 42 568 | 287 384 | 81 443 | 151 752 | ||||
Property Plant Equipment | 710 810 | 683 114 | 613 998 | 547 086 | 504 718 | 588 216 | ||||
Stocks Inventory | 257 756 | 377 978 | 341 201 | 393 702 | 375 619 | |||||
Tangible Fixed Assets | 1 014 702 | 1 136 408 | 834 438 | 777 938 | 710 810 | |||||
Total Inventories | 375 619 | 373 100 | 457 793 | 372 542 | 293 291 | 230 270 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 11 | 60 | 58 | 8 | |||||
Profit Loss Account Reserve | 118 735 | 282 685 | 225 095 | 157 123 | 188 223 | |||||
Shareholder Funds | 206 573 | 370 524 | 225 155 | 177 180 | 208 230 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 307 969 | 357 220 | 1 470 977 | 1 539 099 | 1 566 009 | 1 621 069 | ||||
Average Number Employees During Period | 54 | 55 | 49 | 43 | 44 | 36 | ||||
Creditors | 165 088 | 87 376 | 16 495 | 1 745 803 | 990 723 | 365 431 | ||||
Creditors Due After One Year | 518 227 | 449 231 | 335 680 | 254 025 | 145 569 | |||||
Creditors Due Within One Year | 1 319 886 | 1 579 788 | 1 290 938 | 2 030 345 | 1 358 564 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 185 | 33 502 | 2 578 | |||||||
Disposals Property Plant Equipment | 1 500 | 38 218 | 2 696 | |||||||
Finance Lease Liabilities Present Value Total | 165 088 | 87 376 | 16 495 | 15 505 | ||||||
Finance Lease Payments Owing Minimum Gross | 306 351 | 219 732 | 73 995 | 15 755 | ||||||
Future Finance Charges On Finance Leases | 16 643 | 14 121 | 3 195 | 250 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 491 | 129 818 | 21 095 | 28 584 | 194 005 | 189 631 | ||||
Increase Decrease In Property Plant Equipment | 54 031 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 953 | 77 240 | 68 122 | 60 412 | 57 638 | |||||
Net Current Assets Liabilities | -252 517 | -250 338 | -160 580 | -234 583 | -255 677 | -202 952 | -125 909 | -62 605 | -135 442 | -225 877 |
Number Shares Allotted | 30 | 30 | 40 | 40 | ||||||
Other Creditors | 533 495 | 756 827 | 191 729 | 773 840 | 183 746 | 345 843 | ||||
Other Taxation Social Security Payable | 188 797 | 228 930 | 270 549 | 221 945 | 158 320 | 143 564 | ||||
Par Value Share | 10 | 10 | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 2 018 779 | 2 078 036 | 2 084 975 | 2 086 185 | 2 070 727 | 2 209 285 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 107 375 | 101 978 | 83 969 | 76 782 | 72 512 | 101 086 | ||||
Provisions For Liabilities Charges | 37 385 | 66 315 | 113 023 | 112 150 | 107 375 | |||||
Revaluation Reserve | 87 828 | 87 828 | ||||||||
Secured Debts | 976 575 | 1 014 521 | 841 572 | 1 186 900 | 736 198 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 4 | 4 | |||||
Share Premium Account | 19 999 | 19 999 | ||||||||
Tangible Fixed Assets Additions | 206 132 | 554 308 | 75 066 | 26 852 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 262 455 | 2 435 544 | 2 046 071 | 2 110 137 | 2 018 779 | |||||
Tangible Fixed Assets Depreciation | 1 247 753 | 1 299 136 | 1 211 633 | 1 332 199 | 1 307 969 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 79 403 | 129 712 | 129 156 | 91 627 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 020 | 138 986 | 8 590 | 115 857 | ||||||
Tangible Fixed Assets Disposals | 33 043 | 772 312 | 11 000 | 118 210 | ||||||
Tangible Fixed Assets Impairment Losses | -78 229 | |||||||||
Tangible Fixed Assets Other Increase Decrease | -171 469 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 257 | 8 439 | 1 210 | 22 760 | 141 254 | |||||
Total Assets Less Current Liabilities | 762 185 | 886 070 | 673 858 | 543 355 | 461 174 | 480 162 | 488 089 | 484 481 | 369 276 | 362 339 |
Total Borrowings | 761 758 | 884 319 | 200 555 | 63 948 | 37 936 | |||||
Trade Creditors Trade Payables | 527 815 | 749 170 | 689 721 | 734 513 | 648 657 | 416 446 | ||||
Trade Debtors Trade Receivables | 660 529 | 849 054 | 564 240 | 1 006 424 | 369 598 | 240 252 | ||||
Bank Borrowings Overdrafts | 365 431 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2021 filed on: 26th, September 2022 |
accounts | Free Download (9 pages) |
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