Blue Light Office Supplies Limited in Harpenden, AL5 4EA

Description

Data updated on: 11-08-2019

2005 is the date that marks the start of Blue Light Office Supplies Limited, a firm registered at 2 Victoria Road, , Harpenden. The company was registered on 2005-08-31. The firm registration number was 05550233 and the company area code was AL5 4EA. The firm had been operating on the market for fourteen years until 2019-06-25. Established as Blue Line Office Supplies, the firm used the name until 2006, the year it was changed to Blue Light Office Supplies Limited.

As suggested by the company's register, there were five directors to name just a few: Andrew K., Rebecca P. and David P..

Executives who had control over the firm were as follows: David P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Blue Light Office Supplies Limited 2006-12-01
Blue Line Office Supplies Limited 2005-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-245	-181	138	954	-4 017	7 062

Balance Sheet
Cash Bank In Hand	651	15 875	8 615	201	206	128
Cash Bank On Hand						128	2 307
Current Assets	99 822	102 252	95 395	103 397	95 632	137 358	202 390
Debtors	65 430	57 878	53 225	60 953	54 809	105 154	174 957
Net Assets Liabilities						7 062	5 366
Net Assets Liabilities Including Pension Asset Liability	-245	-181	138	954	-4 017	7 062
Other Debtors						101 692	172 858
Property Plant Equipment						3 849	2 303
Stocks Inventory	33 741	28 499	33 555	34 134	31 114	32 076
Tangible Fixed Assets	13 024	6 836	5 370	4 174	3 283	3 849
Total Inventories						32 076	25 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-345	-281	38	854	-4 117	6 962
Shareholder Funds	-245	-181	138	954	-4 017	7 062

Other Financial Data
Amount Specific Advance Or Credit Directors					6 008	12 934	15 527
Amount Specific Advance Or Credit Made In Period Directors						12 934	15 527
Amount Specific Advance Or Credit Repaid In Period Directors						6 008	12 934
Accumulated Depreciation Impairment Property Plant Equipment						25 104	26 650
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts						4 252
Creditors						133 386	198 568
Creditors Due After One Year	15 409	12 221	3 945
Creditors Due Within One Year	96 743	96 290	95 924	105 859	102 933	133 386
Fixed Assets	13 025	6 837	5 371	4 175	3 284	3 849
Increase From Depreciation Charge For Year Property Plant Equipment							1 546
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	3 079	5 962	-529	-2 462	-7 301	3 972	3 822
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 851	72 420
Other Taxation Social Security Payable						14 306	38 838
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 953
Provisions For Liabilities Balance Sheet Subtotal						759	759
Provisions For Liabilities Charges	940	759	759	759		759
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		118	325	196	203	1 850
Tangible Fixed Assets Cost Or Valuation	39 261	26 379	26 704	26 900	27 103	28 953
Tangible Fixed Assets Depreciation	26 237	19 543	21 334	22 726	23 820	25 104
Tangible Fixed Assets Depreciation Charged In Period		3 285	1 791	1 392	1 094	1 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 979
Tangible Fixed Assets Disposals		13 000
Total Assets Less Current Liabilities	16 104	12 799	4 842	1 713	-4 017	7 821	6 125
Trade Creditors Trade Payables						83 977	87 310
Trade Debtors Trade Receivables						3 462	2 099
Advances Credits Directors	795	27 249	850	2 188	6 008	12 934
Advances Credits Made In Period Directors	795	32 249	22 790	2 338	3 820
Advances Credits Repaid In Period Directors	3 090	795	21 940	1 000	13 250

Company staff

Andrew K.

Role: Director

Appointed: 01 April 2007

Latest update: 17 April 2024

Rebecca P.

Role: Director

Appointed: 31 August 2005

Latest update: 17 April 2024

Rebecca P.

Role: Secretary

Appointed: 31 August 2005

Latest update: 17 April 2024

David P.

Role: Director

Appointed: 31 August 2005

Latest update: 17 April 2024

Martin B.

Role: Director

Appointed: 31 August 2005

Resigned: 09 November 2018

Latest update: 17 April 2024

Lesley H.

Role: Secretary

Appointed: 31 August 2005

Resigned: 31 August 2005

Latest update: 17 April 2024

Keith H.

Role: Director

Appointed: 31 August 2005

Resigned: 31 August 2005

Latest update: 17 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 September 2018
Confirmation statement last made up date	31 August 2017

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Blue Light Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Rebecca P.

Rebecca P.

David P.

Martin B.

Lesley H.

Keith H.

People with significant control

David P.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2012