Bluevale Structures started in year 2006 as Private Limited Company with registration number SC311745. The Bluevale Structures company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Glasgow at 39 Bluevale Street. Postal code: G31 1QQ.
The firm has one director. Harold W., appointed on 10 November 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Greg W. and who left the the firm on 7 March 2023. In addition, there is one former secretary - Michael G. who worked with the the firm until 1 December 2019.
Office Address | 39 Bluevale Street |
Town | Glasgow |
Post code | G31 1QQ |
Country of origin | United Kingdom |
Registration Number | SC311745 |
Date of Incorporation | Fri, 10th Nov 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Harry W. This PSC and has 75,01-100% shares.
Harry W.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 484 265 | 640 409 | 570 083 | 811 256 | 918 993 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 217 | 1 469 | 1 118 | 27 802 | 158 518 | |||||||
Cash Bank On Hand | 158 518 | 269 443 | 445 038 | 204 500 | 1 048 | 77 525 | 867 | 69 729 | ||||
Current Assets | 404 023 | 695 753 | 760 445 | 818 740 | 858 770 | 457 163 | 1 225 356 | 1 677 099 | 1 727 714 | 1 801 493 | 1 511 078 | 1 431 566 |
Debtors | 151 806 | 319 284 | 385 445 | 146 938 | 252 243 | 187 720 | 780 318 | 972 599 | 1 194 362 | 1 312 358 | 1 360 211 | 1 173 615 |
Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 40 000 | |||||||
Net Assets Liabilities | 918 993 | 973 003 | 1 427 916 | 1 658 228 | 1 510 876 | 1 485 240 | 1 942 197 | 1 885 363 | ||||
Net Assets Liabilities Including Pension Asset Liability | 484 265 | 640 409 | 570 083 | 811 256 | 918 993 | |||||||
Other Debtors | 17 250 | 25 546 | 72 067 | 60 448 | 100 000 | 237 053 | 243 133 | 206 672 | ||||
Property Plant Equipment | 285 957 | 709 352 | 598 540 | 638 482 | 535 914 | 450 476 | 1 142 202 | 1 120 034 | ||||
Stocks Inventory | 250 000 | 375 000 | 375 000 | 644 000 | 448 009 | |||||||
Tangible Fixed Assets | 367 298 | 378 750 | 310 575 | 330 247 | 285 957 | |||||||
Total Inventories | 448 009 | 500 000 | 532 304 | 411 610 | 150 000 | 188 222 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 484 264 | 640 408 | 570 082 | 811 255 | 918 992 | |||||||
Shareholder Funds | 484 265 | 640 409 | 570 083 | 811 256 | 918 993 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 45 357 | 39 891 | 801 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 466 | 39 090 | ||||||||||
Accrued Liabilities | 19 635 | 30 095 | 28 540 | 144 997 | 105 050 | 149 135 | 183 883 | 211 951 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 446 826 | 483 023 | 610 074 | 723 559 | 831 503 | 917 572 | 525 219 | 549 287 | ||||
Additional Provisions Increase From New Provisions Recognised | 16 627 | |||||||||||
Average Number Employees During Period | 44 | 35 | 39 | 39 | 36 | 36 | 36 | |||||
Bank Borrowings Overdrafts | 74 105 | 4 410 | 12 540 | 9 872 | ||||||||
Corporation Tax Payable | 53 577 | 2 929 | 122 386 | 195 265 | 63 138 | 18 356 | 28 043 | |||||
Corporation Tax Recoverable | 104 354 | 277 125 | 184 651 | 194 338 | 199 067 | |||||||
Creditors | 22 010 | 1 616 | 7 411 | 51 617 | 776 376 | 45 286 | 35 669 | 25 798 | ||||
Creditors Due After One Year | 25 000 | 18 660 | 12 320 | 57 399 | 22 010 | |||||||
Creditors Due Within One Year | 381 770 | 536 480 | 610 995 | 401 568 | 283 942 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 248 | |||||||||||
Disposals Property Plant Equipment | 3 248 | |||||||||||
Finance Lease Liabilities Present Value Total | 22 010 | 1 616 | 7 411 | 51 617 | 49 331 | 11 673 | 2 790 | |||||
Fixed Assets | 502 298 | 513 750 | 445 575 | 465 247 | 375 957 | 789 352 | 668 540 | 698 482 | 585 914 | 500 476 | 1 192 202 | 1 170 034 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 197 | 127 051 | 116 733 | 107 944 | 86 069 | 30 048 | 24 068 | |||||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Investments Fixed Assets | 85 000 | 85 000 | 85 000 | 85 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Merchandise | 448 009 | 500 000 | 532 304 | 411 610 | 150 000 | 188 222 | ||||||
Net Current Assets Liabilities | 22 253 | 159 273 | 149 450 | 417 172 | 574 828 | 211 676 | 785 374 | 1 048 244 | 951 338 | 1 040 251 | 922 974 | 853 559 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Other Taxation Social Security Payable | 114 709 | 117 832 | 211 267 | 73 683 | 258 491 | 542 901 | 277 608 | 314 861 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 732 783 | 1 192 375 | 1 208 614 | 1 362 041 | 1 367 417 | 1 368 048 | 1 667 421 | 1 669 321 | ||||
Provisions | 9 782 | 26 409 | 18 587 | 36 881 | 26 376 | 10 201 | 137 310 | 112 432 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 782 | 26 409 | 18 587 | 36 881 | 26 376 | 10 201 | 137 310 | 112 432 | ||||
Provisions For Liabilities Charges | 15 286 | 13 954 | 12 622 | 13 764 | 9 782 | |||||||
Secured Debts | 58 333 | 66 903 | 98 730 | 50 129 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 79 946 | 75 215 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 577 622 | 657 568 | 657 568 | 732 783 | ||||||||
Tangible Fixed Assets Depreciation | 210 324 | 278 818 | 346 993 | 402 536 | 446 826 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 494 | 68 175 | 38 903 | 44 290 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 459 592 | 16 239 | 156 675 | 5 376 | 631 | 1 900 | ||||||
Total Assets Less Current Liabilities | 524 551 | 673 023 | 595 025 | 882 419 | 950 785 | 1 001 028 | 1 786 898 | 1 746 726 | 1 537 252 | 1 540 727 | 2 115 176 | 2 023 593 |
Trade Creditors Trade Payables | 18 071 | 71 896 | 69 605 | 181 985 | 226 261 | 34 464 | 83 240 | 41 323 | ||||
Trade Debtors Trade Receivables | 234 993 | 111 549 | 578 957 | 166 355 | 88 793 | 128 301 | 158 230 | 161 660 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -615 305 | |||||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 299 373 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -422 401 | |||||||||||
Non-instalment Debts Due After5 Years | 536 480 | 610 995 | ||||||||||
Other Debtors Due After One Year | 319 284 | 385 445 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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