Bluestone Cargo Ltd in CRAIGAVON

Bluestone Cargo Ltd CRAIGAVON

Founded in 2013, Bluestone Cargo, classified under reg no. NI617828 is an active company. Currently registered at 15a Highfield Drive BT64 3AF, Craigavon the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has one director. John C., appointed on 11 April 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Bluestone Cargo Ltd Address / Contact

Office Address	15a Highfield Drive
Town	Craigavon
Post code	BT64 3AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI617828
Date of Incorporation	Thu, 11th Apr 2013
Industry	Freight transport by road
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

John C.

Position: Director

Appointed: 11 April 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is John C. The abovementioned PSC and has 75,01-100% shares.

John C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	50 089	69 297	51 041

Balance Sheet
Cash Bank On Hand			21 167	59 878	5 930	12 033	17 436	17 590	12 153
Current Assets	130 410	183 469	102 783	232 429	94 549	58 036	34 781	23 968	46 102
Debtors	80 601	153 485	81 616	172 551	88 619	46 003	17 345	6 378	33 949
Net Assets Liabilities			51 041	59 805	15 326	2 696	11 195	6 112	10 030
Other Debtors			34 642	42 426		17 017	6 357		936
Property Plant Equipment			454	309	644	483	362	1 159	869
Cash Bank In Hand	49 809	29 984	21 167
Tangible Fixed Assets	750	805	454

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 989	69 197	50 941
Shareholder Funds	50 089	69 297	51 041

Other
Accumulated Depreciation Impairment Property Plant Equipment			953	1 373	1 588	1 749	1 870	2 256	2 546
Corporation Tax Payable			5 789	10 229	9 771	-468	5 676	345	741
Creditors			52 105	172 874	79 745	55 731	23 879	18 795	36 776
Increase From Depreciation Charge For Year Property Plant Equipment				420	215	161	121	386	290
Net Current Assets Liabilities	49 489	68 653	50 678	59 555	14 804	2 305	10 902	5 173	9 326
Number Shares Issued Fully Paid				100	100
Other Creditors			4 500	2 250	8 728	2 750	3 000	6 131	2 998
Other Taxation Social Security Payable			5 867	11 445	15 201	860	1 159	333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 407	1 682	2 232	2 232	2 232	3 415
Provisions For Liabilities Balance Sheet Subtotal			91	59	122	92	69	220	165
Total Additions Including From Business Combinations Property Plant Equipment				275	550			1 183
Total Assets Less Current Liabilities	50 239	69 458	51 132	59 864	15 448	2 788	11 264	6 332	10 195
Trade Creditors Trade Payables			35 949	148 950	46 045	52 589	14 044	11 986	33 037
Trade Debtors Trade Receivables			46 974	130 125	88 619	28 986	10 988	6 378	33 013
Creditors Due Within One Year	80 921	114 816	52 105
Number Shares Allotted		100	100
Provisions For Liabilities Charges	150	161	91
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 30th, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 11th April 2023 filed on: 19th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 29th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 11th April 2022 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 29th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 11th April 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 14th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 11th April 2020 filed on: 16th, April 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 24th July 2019. New Address: 15a Highfield Drive Craigavon Armagh BT64 3AF. Previous address: Unit 5a Bluestone Business Park Moyraverty Road West Craigavon Co. Armagh BT65 5HU filed on: 24th, July 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 11th April 2019 filed on: 29th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 11th, February 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 11th April 2018 filed on: 19th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 11th, April 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 11th April 2017 filed on: 25th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 13th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th April 2016 with full list of members filed on: 17th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 12th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 11th April 2015 with full list of members filed on: 9th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 23rd, January 2015	accounts	Free Download (5 pages)
SH01	Statement of Capital on 30th September 2014: 100.00 GBP filed on: 16th, January 2015	capital	Free Download (4 pages)
AR01	Annual return drawn up to 11th April 2014 with full list of members filed on: 7th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th July 2014: 1.00 GBP	capital
AA01	Current accounting period extended from 30th April 2014 to 30th September 2014 filed on: 2nd, April 2014	accounts	Free Download (3 pages)
NEWINC	Incorporation filed on: 11th, April 2013	incorporation	Free Download (29 pages)