Bigblue Product Design Limited in Chester, CH1 3AP

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www.bigblue.co.uk

Description

Data updated on: 01-11-2023

Bigblue Product Design Limited has existed in this business for at least 21 years. Registered under the number 04790224 in the year 2003, it is based at 1 Colchester House, Chester CH1 3AP. This enterprise's principal business activity number is 74100 meaning specialised design activities. 2022-06-30 is the last time account status updates were reported.

With two job offers since 26th November 2014, the firm has been a relatively active employer on the labour market. On 4th February 2016, it was employing candidates for a Customer Service/Sales Administrator position in Chester.

Considering this enterprise's number of employees, it became necessary to appoint other company leaders, including: Carl E., Michael H., Finbarr O. who have been supporting each other since 2018-04-06 for the benefit of this specific company.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 665	178 034	151 300	163 553	160 791

Balance Sheet
Cash Bank On Hand					423 802	483 507	555 524	534 318
Current Assets	633 164	749 486	664 392	698 257	607 976	647 584	787 973	707 527
Debtors	189 929	193 352	106 190	177 056	142 462	111 662	174 379	115 914
Net Assets Liabilities					160 791	163 031	154 949	203 896
Other Debtors					75 029	70 673	86 498	87 096
Property Plant Equipment					13 089	11 472	10 261	14 053
Total Inventories					41 712	52 415	58 070	57 295
Cash Bank In Hand	405 101	516 084	514 208	473 909	423 802
Net Assets Liabilities Including Pension Asset Liability	163 665	178 034	151 300	163 553	160 791
Stocks Inventory	38 134	40 050	43 994	47 292	41 712
Tangible Fixed Assets	187 246	20 711	16 328	13 584	13 089

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	163 663	178 032	151 298	163 551	160 789
Shareholder Funds	163 665	178 034	151 300	163 553	160 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 650	104 481	107 911	108 316
Additions Other Than Through Business Combinations Property Plant Equipment						3 310	2 219	8 941
Amounts Owed To Related Parties					582	1 061
Average Number Employees During Period					8	8	8	8
Creditors					460 274	496 025	643 285	517 684
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-2 033		-353	-708
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 470
Disposals Property Plant Equipment						-1 096		-4 744
Dividend Per Share Interim					15 000	35 000	30 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-586
Increase From Depreciation Charge For Year Property Plant Equipment						3 831	3 430	4 875
Increase In Loans Owed To Related Parties Due To Loans Advanced						479		950
Loans Owed To Related Parties				2 615	582	1 061	708	950
Net Current Assets Liabilities	-23 581	157 323	134 972	149 969	147 702	151 559	144 688	189 843
Other Creditors					6 315	8 774	8 690	23 398
Other Inventories					41 712	52 415	58 070	57 295
Other Remaining Borrowings						1 061	708	950
Property Plant Equipment Gross Cost					113 739	115 953	118 172	122 369
Taxation Social Security Payable					6 419	26 305	35 780	39 933
Total Borrowings						1 061	708	950
Trade Creditors Trade Payables					440 382	441 984	585 867	424 275
Trade Debtors Trade Receivables					67 433	40 989	87 881	28 818
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-146
Advances Credits Directors
Creditors Due Within One Year	656 745	592 163	529 420	548 288	460 274
Fixed Assets	187 246	20 711	16 328	13 584	13 089
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2