Bluestar Contracts started in year 2014 as Private Limited Company with registration number NI624327. The Bluestar Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 19 Ferryhill Road. Postal code: BT35 8RT.
The firm has 2 directors, namely Colm D., Pauline D.. Of them, Pauline D. has been with the company the longest, being appointed on 29 April 2014 and Colm D. has been with the company for the least time - from 1 May 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Ferryhill Road |
Town | Newry |
Post code | BT35 8RT |
Country of origin | United Kingdom |
Registration Number | NI624327 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Pauline D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Colm D. This PSC owns 25-50% shares.
Pauline D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colm D.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -6 840 | 2 945 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 219 | 6 108 | 16 239 | 455 | 10 458 | 1 709 | 2 214 | 54 583 | |
Current Assets | 12 199 | 12 660 | 39 638 | 43 524 | 74 424 | 26 686 | 25 767 | 59 489 | 151 877 |
Debtors | 12 171 | 7 442 | 33 530 | 27 285 | 73 969 | 16 228 | 24 058 | 57 275 | 97 294 |
Net Assets Liabilities | 2 945 | 51 652 | 39 246 | 45 583 | -15 622 | -22 375 | 24 321 | 66 424 | |
Other Debtors | 7 441 | 33 350 | 27 285 | 73 824 | 16 228 | 24 058 | 57 275 | 96 447 | |
Property Plant Equipment | 34 029 | 35 074 | 88 105 | 97 608 | 78 087 | 88 942 | 125 594 | 164 219 | |
Cash Bank In Hand | 28 | 5 218 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 840 | 2 945 | |||||||
Tangible Fixed Assets | 37 103 | 34 029 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 842 | 2 943 | |||||||
Shareholder Funds | -6 840 | 2 945 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 2 250 | 2 250 | 2 500 | 8 274 | 8 547 | 6 008 | 3 039 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 842 | 26 797 | 41 016 | 64 673 | 84 194 | 106 429 | 137 827 | 178 881 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 83 250 | 37 160 | 33 090 | 68 050 | 79 679 | |||
Amount Specific Bank Loan | 50 000 | 45 460 | 39 917 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | |
Bank Borrowings | 44 444 | 39 736 | 34 045 | ||||||
Bank Overdrafts | 4 830 | 150 | 4 652 | ||||||
Creditors | 7 200 | 4 231 | 837 | 17 065 | 12 669 | 68 537 | 57 141 | 100 775 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 446 | -800 | |||||||
Disposals Property Plant Equipment | -16 000 | -4 000 | |||||||
Dividend Per Share Interim | 12 500 | 18 750 | 15 000 | 6 500 | 18 750 | ||||
Dividends Paid On Shares Interim | 25 000 | 37 500 | 60 000 | 26 000 | 75 000 | ||||
Finance Lease Liabilities Present Value Total | 7 200 | 4 231 | 837 | 4 968 | 12 669 | 9 707 | 17 405 | 66 730 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 955 | 23 665 | 24 457 | 19 521 | 22 235 | 31 398 | 41 054 | ||
Net Current Assets Liabilities | -33 543 | -23 884 | 20 809 | -38 378 | -16 414 | -66 204 | -25 886 | -20 269 | 34 181 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |
Other Creditors | 7 439 | 10 843 | 2 146 | 53 749 | 54 628 | 13 881 | 8 860 | 9 175 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 51 871 | 61 871 | 129 121 | 162 281 | 162 281 | 195 371 | 263 421 | 343 100 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 644 | 18 546 | 14 836 | 16 894 | 23 863 | 31 201 | |||
Taxation Social Security Payable | 9 405 | 2 356 | 237 | 20 731 | 21 014 | 8 419 | 15 756 | 28 869 | |
Total Assets Less Current Liabilities | 3 560 | 10 145 | 55 883 | 49 727 | 81 194 | 11 883 | 63 056 | 105 325 | 198 400 |
Total Borrowings | 7 200 | 4 231 | 837 | 17 065 | 12 669 | 68 537 | 57 141 | 100 775 | |
Trade Creditors Trade Payables | 15 500 | 73 939 | 4 060 | 4 823 | 5 393 | 32 071 | 50 871 | ||
Trade Debtors Trade Receivables | 529 | 847 | |||||||
Amount Specific Advance Or Credit Directors | 7 068 | -4 745 | -1 172 | -59 262 | 10 021 | 9 777 | 4 512 | 3 743 | |
Amount Specific Advance Or Credit Made In Period Directors | -9 600 | -11 813 | -86 516 | -114 275 | -53 488 | -41 892 | -34 766 | -56 692 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 90 089 | 56 185 | 63 509 | 17 635 | 29 501 | 55 923 | |||
Company Contributions To Money Purchase Plans Directors | 15 | ||||||||
Director Remuneration | 11 176 | 23 077 | 19 915 | 26 101 | 21 635 | ||||
Creditors Due After One Year | 10 400 | 7 200 | |||||||
Creditors Due Within One Year | 45 742 | 36 544 | |||||||
Fixed Assets | 37 103 | 34 029 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 17th, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy