Azure Blue Services Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

06441604 is a registration number assigned to Azure Blue Services Limited. The company was registered as a Private Limited Company on Fri, 30th Nov 2007. The company has been operating in this business for the last 17 years. This enterprise can be reached at The Chocolate Factory Keynsham in Bristol. The main office's post code assigned to this place is BS31 2AU. The company's SIC and NACE codes are 99999 meaning Dormant Company. Azure Blue Services Ltd filed its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2022-11-30.

That business owes its success and constant progress to a group of two directors, namely Donna S. and Mark G., who have been in the firm for four years.

The companies with significant control over this firm include: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-10	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	140 152	205 825

Balance Sheet
Cash Bank On Hand			83 481	179 353	186 436	67 649	662 427	682 366
Current Assets	75 802	84 906	173 851	279 667	301 078	293 023	943 914	1 983 873	1
Debtors	38 489	45 966	46 755	48 620	70 134	86 524	220 228	1 156 655	1	-1
Net Assets Liabilities			240 583	208 121	622	24 676	435 846	1 557 862	1
Other Debtors						10 197	105 700	59 942
Property Plant Equipment			108 133	131 385	217 784	349 924	357 481	262 165
Total Inventories			43 615	51 694	44 508	138 850	61 259	144 852
Cash Bank In Hand	847	847
Intangible Fixed Assets	979 375	791 146
Net Assets Liabilities Including Pension Asset Liability	140 152	205 825
Stocks Inventory	36 466	38 093
Tangible Fixed Assets	99 762	83 959

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	140 151	205 824
Shareholder Funds	140 152	205 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 467 603	1 655 832	1 844 061	1 882 291	1 882 291	1 882 291
Accumulated Depreciation Impairment Property Plant Equipment			139 276	162 386	189 748	236 228	228 932	336 685
Additions Other Than Through Business Combinations Property Plant Equipment							62 419	12 437
Average Number Employees During Period				55	61	64	57	56	53	2
Bank Borrowings			176 216	135 309	305 699	255 973
Creditors			181 109	130 059	287 699	267 608	825 986	145 452
Deferred Tax Liabilities						45 605	39 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-38 636
Disposals Property Plant Equipment							-62 158
Finance Lease Liabilities Present Value Total						6 917
Financial Commitments Other Than Capital Commitments							2 551 659	2 422 462
Fixed Assets	1 079 137	875 105	522 821	357 844	256 014		357 481	262 165
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets									-1 882 291
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									-351 382
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								57 023
Increase Decrease From Foreign Exchange Differences Intangible Assets									-1 882 291
Increase Decrease From Foreign Exchange Differences Property Plant Equipment									-598 850
Increase From Depreciation Charge For Year Property Plant Equipment				23 110	27 362		31 340	107 753	14 697
Intangible Assets Gross Cost			1 882 291	1 882 291		1 882 291	1 882 291	1 882 291
Net Current Assets Liabilities	-286 265	-233 645	-81 134	5 276	59 237	-12 035	117 928	1 468 218	1
Other Creditors						12 248	266 056	16 849
Other Payables Accrued Expenses						5 537	75 290	79 515
Other Remaining Borrowings						4 718
Pension Costs Defined Contribution Plan							18 019	31 525	7 056
Prepayments						8 130	45 432	53 609
Property Plant Equipment Gross Cost			247 409	293 771	407 532	586 152	586 413	598 850
Raw Materials Consumables							61 259	144 852
Taxation Including Deferred Taxation Balance Sheet Subtotal						-45 605	-39 563	-27 069
Taxation Social Security Payable						187 412	315 401	231 061
Total Assets Less Current Liabilities	792 872	641 460	441 687	363 120	315 251	337 889	475 409	1 730 383	1
Total Borrowings						267 608
Trade Creditors Trade Payables						63 769	164 446	179 161
Trade Debtors Trade Receivables						68 197	69 096	117 822
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								24 621
Unpaid Contributions To Pension Schemes						3 175	4 793	9 069
Amount Specific Advance Or Credit Directors							-61 526
Amount Specific Advance Or Credit Made In Period Directors							-877 672
Amount Specific Advance Or Credit Repaid In Period Directors							811 428
Increase From Amortisation Charge For Year Intangible Assets				188 229	188 229
Intangible Assets			414 688	226 459	38 230
Number Shares Issued Fully Paid				1	1
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal			19 995	24 940	26 930
Total Additions Including From Business Combinations Property Plant Equipment				46 362	113 761
Creditors Due After One Year	635 727	421 270
Creditors Due Within One Year	362 067	318 551
Intangible Fixed Assets Aggregate Amortisation Impairment	902 916	1 091 145
Intangible Fixed Assets Amortisation Charged In Period		188 229
Intangible Fixed Assets Cost Or Valuation	1 882 291	1 882 291
Number Shares Allotted		1
Provisions For Liabilities Charges	16 993	14 365
Secured Debts	357 864	315 355
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	186 211	186 211
Tangible Fixed Assets Depreciation	86 449	102 252
Tangible Fixed Assets Depreciation Charged In Period		15 803

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 17 April 2024

Mark G.

Role: Director

Appointed: 10 December 2019

Latest update: 17 April 2024

Paul K.

Role: Director

Appointed: 24 January 2020

Resigned: 19 June 2020

Latest update: 17 April 2024

David H.

Role: Director

Appointed: 10 December 2019

Resigned: 02 March 2020

Latest update: 17 April 2024

Sheila H.

Role: Secretary

Appointed: 01 April 2018

Resigned: 29 March 2019

Latest update: 17 April 2024

Sheila H.

Role: Secretary

Appointed: 30 November 2007

Resigned: 01 April 2018

Latest update: 17 April 2024

Neil H.

Role: Director

Appointed: 30 November 2007

Resigned: 10 December 2019

Latest update: 17 April 2024

People with significant control

Independent Vetcare Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 10 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil H.

Notified on 6 April 2016

Ceased on 10 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheila H.

Notified on 1 April 2018

Ceased on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheila H.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Azure Blue Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

David H.

Sheila H.

Sheila H.

Neil H.

People with significant control

Independent Vetcare Limited

Neil H.

Sheila H.

Sheila H.

Accounts Documents

Company filings

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