A Blue Limited in Rostrevor, BT34 3AH

Description

Data updated on: 01-11-2023

2000 signifies the establishment of A Blue Limited, the company which is located at 199 Killowen Road, , Rostrevor. That would make twenty four years A Blue has prospered on the local market, as it was established on Thursday 27th July 2000. The registration number is NI038996 and the company post code is BT34 3AH. The firm's Standard Industrial Classification Code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 2022-07-31 is the last time the company accounts were reported.

For twenty four years, this specific firm has only had one director: Alan B. who has been presiding over it since Thursday 27th July 2000. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of David A. as a secretary since 2000.

Alan B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 666	113 651	115 350	203 467	154 835	157 586	168 334

Balance Sheet
Current Assets	261 073	235 989	224 828	351 019	310 882	297 780	231 470	226 342	140 189	30 093	35 099	21 843
Net Assets Liabilities							168 334	170 618	129 458	29 885	29 742	14 984
Cash Bank In Hand	36 835	13 169	50 198	201 743	116 724	107 436
Debtors	120 738	105 620	59 130	74 776	72 158	70 344
Net Assets Liabilities Including Pension Asset Liability	111 666	113 651	115 350	203 467	154 835	157 586	168 334
Other Debtors	68 233	30 458
Stocks Inventory	103 500	117 200	115 500	74 500	122 000	120 000
Tangible Fixed Assets	76 368	79 103	69 906	20 089	22 442	17 879
Trade Debtors	52 505	75 162

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	6 000	6 000
Profit Loss Account Reserve	91 666	93 651	95 350	183 467	148 835	151 586
Shareholder Funds	111 666	113 651	115 350	203 467	154 835	157 586	168 334

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period									1	1	1	1
Creditors							119 884	112 487	65 127	8 361	11 472	11 445
Fixed Assets	76 368	79 103	69 906	20 089	22 442	17 879	71 435	71 829	68 870	8 153	6 115	4 586
Net Current Assets Liabilities	117 106	105 769	96 462	200 992	149 181	155 583	111 586	113 855	75 062	21 732	23 627	10 398
Provisions For Liabilities Balance Sheet Subtotal							2 387	2 766	2 174
Total Assets Less Current Liabilities	193 474	184 872	166 368	221 081	171 623	173 462	183 021	185 684	143 932	29 885	29 742	14 984
Bank Borrowings Overdrafts	64 418	5 000
Creditors Due After One Year	81 808	69 263	48 997	12 969	12 300	12 300	12 300
Creditors Due Within One Year	143 967	130 220	128 366	150 027	161 701	142 197	119 884
Number Shares Allotted	14 000	14 000		14 000	60 000	60 000
Other Creditors After One Year	17 390	20 122
Par Value Share	1	1		1	1	0
Provisions For Liabilities Charges		1 958	2 021	4 645	4 488	3 576	2 387
Other Debtors Due After One Year			59 130	74 776	72 158
Secured Debts			33 354
Share Capital Allotted Called Up Paid	20 000	20 000	14 000	14 000	6 000	6 000
Tangible Fixed Assets Additions		12 239		14 650	7 800	1 106
Tangible Fixed Assets Cost Or Valuation	148 263	160 502	151 676	51 326	59 126	60 232
Tangible Fixed Assets Depreciation	71 895	81 399	81 770	31 237	36 684	42 353
Tangible Fixed Assets Depreciation Charged In Period		9 504		8 117	5 447	5 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				58 650
Tangible Fixed Assets Disposals				115 000
Amount Specific Advance Or Credit Directors		5 000			2 000
Taxation Social Security Due Within One Year	9 497	6 731
Trade Creditors Within One Year	134 470	118 489

Company staff

David A.

Role: Secretary

Appointed: 27 July 2000

Latest update: 26 March 2024

Alan B.

Role: Director

Appointed: 27 July 2000

Latest update: 26 March 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 August 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

A Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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