Blubuild.com Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Blubuild.com Limited with Companies House Reg No. 04540732 has been in this business field for 22 years. The Private Limited Company can be reached at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham and company's area code is TS23 4EA. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Blubuild.com Ltd reported its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-10-05.

For the company, many of director's obligations have so far been carried out by Liza M., Fiona H., Peter M. and Richard H.. Out of these four individuals, Peter M. has administered company for the longest period of time, having become a part of the Management Board on September 2003. In addition, the managing director's assignments are aided with by a secretary - Richard H., who was officially appointed by the following company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 975	206 469	274 984	333 903	419 507	478 334

Balance Sheet
Cash Bank In Hand	28 129	55 906	8 451	3 575	6 691	8 932
Cash Bank On Hand										303 606	41 140	172 953	13 279
Current Assets	476 361	503 813	456 692	451 680	454 840	457 036	519 869	1 328 239	1 329 851	872 079	1 592 134	2 333 989	2 061 965
Debtors	448 232	447 907	448 241	448 105	448 149	448 104				567 784	1 550 994	2 161 036	2 048 686
Net Assets Liabilities						478 334	556 244	509 789	556 039	604 103	624 123	1 088 170	1 238 585
Net Assets Liabilities Including Pension Asset Liability	116 975	206 469	274 984	333 903	419 507	478 334
Other Debtors										567 784	1 550 994	2 161 036	2 047 983
Property Plant Equipment										8 161	6 529	5 223	4 178
Tangible Fixed Assets	12 908	10 895	8 716	6 973	7 466	7 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 183	190 677	259 192	318 111	403 715	462 542
Shareholder Funds	116 975	206 469	274 984	333 903	419 507	478 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										42 218	43 850	45 156	46 201
Additions Other Than Through Business Combinations Investment Property Fair Value Model											167 000	110 000	302 091
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts										2 303 423	2 577 571	2 564 230	1 730 184
Creditors						815 038	1 233 908	2 350 863	2 327 143	2 303 423	2 577 571	2 564 230	1 730 184
Creditors Due After One Year	1 189 668	1 150 406	1 022 664	949 866	904 951	815 038
Creditors Due Within One Year	144 382	119 589	129 516	136 640	99 604	133 026
Disposals Investment Property Fair Value Model											591 964	273 636	529 501
Fixed Assets	974 664	972 651	970 472	968 729	969 222	969 362	1 293 633	1 575 861	1 594 685	2 077 609	1 651 013	1 486 071	1 257 616
Increase From Depreciation Charge For Year Property Plant Equipment											1 632	1 306	1 045
Investment Property										2 069 448	1 644 484	1 480 848	1 253 438
Investment Property Fair Value Model										2 069 448	1 644 484	1 480 848	1 253 438
Net Current Assets Liabilities	331 979	384 224	327 176	315 040	355 236	324 010	496 519	1 284 791	1 288 497	829 917	1 550 681	2 166 329	1 711 153
Number Shares Allotted		100	100	100	100	100
Other Creditors										28 567	29 443	38 307	337 088
Other Taxation Social Security Payable										12 906	11 676	129 222	11 398
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										50 379	50 379	50 379
Revaluation Reserve	15 692	15 692	15 692	15 692	15 692	15 692
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		710			2 360	2 041
Tangible Fixed Assets Cost Or Valuation	35 210	35 920	35 920	35 920	38 280	40 321
Tangible Fixed Assets Depreciation	22 302	25 025	27 204	28 947	30 814	32 715
Tangible Fixed Assets Depreciation Charged In Period		2 723	2 179	1 743	1 867	1 901
Total Assets Less Current Liabilities	1 306 643	1 356 875	1 297 648	1 283 769	1 324 458	1 293 372	1 790 152	2 860 652	2 883 182	2 907 526	3 201 694	3 652 400	2 968 769
Trade Creditors Trade Payables											334	131	2 326
Trade Debtors Trade Receivables													703

Company staff

Liza M.

Role: Director

Appointed: 31 August 2009

Latest update: 21 March 2024

Fiona H.

Role: Director

Appointed: 09 June 2009

Latest update: 21 March 2024

Richard H.

Role: Secretary

Appointed: 16 September 2003

Latest update: 21 March 2024

Peter M.

Role: Director

Appointed: 16 September 2003

Latest update: 21 March 2024

Richard H.

Role: Director

Appointed: 16 September 2003

Latest update: 21 March 2024

Blubuild.com Limited

Role: Corporate Director

Appointed: 31 August 2009

Resigned: 31 August 2009

Address: Park Street, St. Albans, Herts, AL2 2QU

Latest update: 21 March 2024

Timothy O.

Role: Secretary

Appointed: 20 September 2002

Resigned: 16 September 2003

Latest update: 21 March 2024

Tmok Services Limited

Role: Corporate Director

Appointed: 20 September 2002

Resigned: 16 September 2003

Address: Pinner, Middlesex, HA5 5ET

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Peter M. has substantial control or influence over the company. Liza M. has substantial control or influence over the company. Richard H. has substantial control or influence over the company.

Peter M.

Notified on 6 October 2023

Nature of control:

substantial control or influence

Liza M.

Notified on 6 October 2023

Nature of control:

substantial control or influence

Richard H.

Notified on 6 October 2023

Nature of control:

substantial control or influence

Fiona H.

Notified on 6 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Blubuild.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza M.

Fiona H.

Richard H.

Peter M.

Richard H.

Blubuild.com Limited

Timothy O.

Tmok Services Limited

People with significant control

Peter M.

Liza M.

Richard H.

Fiona H.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016