Blue Castle Business Services Ltd in Hull, HU2 8JL

Description

Data updated on: 01-11-2023

Blue Castle Business Services Ltd with Companies House Reg No. 04591999 has been in this business field for twenty two years. The Private Limited Company is officially located at Unit 5, Little Reed Street in Hull and their zip code is HU2 8JL. Blue Castle Business Services Ltd was registered seventeen years ago under the name of Intouch Waste Management. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2020-12-31 and the most current annual confirmation statement was filed on 2021-11-30.

As found in this specific company's directors directory, since 2020 there have been three directors: Adam J., Darren H. and Marie H..

Previous company's names
Blue Castle Business Services Ltd 2007-11-21
Intouch Waste Management Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 051 375	1 599 280	1 860 629

Balance Sheet
Cash Bank In Hand	419 435	48 400	7 495
Cash Bank On Hand			7 495	104 509	114 860	18 387	22 619	42 865
Current Assets	1 428 127	2 430 616	3 093 968	3 781 981	3 811 722	3 736 278	3 774 544	3 864 552
Debtors	1 008 692	2 382 216	3 080 811	3 655 864	3 594 636	3 536 062	3 544 664	3 821 687
Intangible Fixed Assets	168 000	127 000	86 000
Net Assets Liabilities			1 833 154	2 124 184	2 392 419	2 488 514	1 852 432	1 948 552
Other Debtors				48 000	107	594	498 196	334 013
Property Plant Equipment			167 638	128 254	82 089	414 777	324 341	186 403
Tangible Fixed Assets	87 201	243 447	167 638

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 051 373	1 417 819	1 679 168
Shareholder Funds	1 051 375	1 599 280	1 860 629

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets			324 000	365 000	406 000	410 000	410 000
Accumulated Depreciation Impairment Property Plant Equipment			161 911	217 530	269 380	343 651	367 463	395 254
Amounts Owed By Group Undertakings				2 501 928	2 782 339	2 782 339	2 782 339	3 083 839
Amounts Owed To Group Undertakings				518 920	641 343	694 888	777 773	789 543
Average Number Employees During Period				25	24	28	33	21
Bank Borrowings			217 263	229 937
Bank Borrowings Overdrafts				229 937				368 590
Comprehensive Income Expense				-27 475
Creditors			1 486 979	1 815 186	1 495 351	1 623 349	2 246 455	368 590
Creditors Due Within One Year	631 953	1 201 785	1 486 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 990	12 000	24 109	98 294	91 760
Disposals Property Plant Equipment				20 188	12 000	39 650	190 094	130 258
Dividends Paid				100 000
Fixed Assets	255 201	370 449	253 640	173 256	86 091	414 779	324 343	186 405
Increase From Amortisation Charge For Year Intangible Assets				41 000	41 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				73 609	63 850	98 380	122 106	119 551
Intangible Assets			86 000	45 000	4 000
Intangible Assets Gross Cost			410 000	410 000	410 000	410 000	410 000
Intangible Fixed Assets Aggregate Amortisation Impairment	242 000	283 000	324 000
Intangible Fixed Assets Amortisation Charged In Period		41 000	41 000
Intangible Fixed Assets Cost Or Valuation	410 000	410 000
Investments Fixed Assets		2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2
Net Current Assets Liabilities	796 174	1 228 831	1 601 327	1 966 796	2 316 371	2 112 929	1 528 088	2 130 737
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors				288 355	177 634	426 347	791 923	390 970
Other Taxation Social Security Payable				157 163	185 987	78 152	48 254	68 532
Par Value Share		2	2	2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 608	102 226	181 829	207 261
Profit Loss				391 030
Property Plant Equipment Gross Cost			329 549	345 784	351 469	758 428	691 804	581 657
Provisions For Liabilities Balance Sheet Subtotal			21 813	15 868	10 043	39 194
Revaluation Reserve		181 459	181 459
Secured Debts		378 308	217 263
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		68 715	9 832
Tangible Fixed Assets Cost Or Valuation	547 291	321 764	329 549
Tangible Fixed Assets Depreciation	460 090	78 317	161 911
Tangible Fixed Assets Depreciation Charged In Period		65 770	85 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		447 543	2 045
Tangible Fixed Assets Disposals		475 701	2 047
Tangible Fixed Assets Increase Decrease From Revaluations		181 459
Total Additions Including From Business Combinations Property Plant Equipment				36 423	17 685	446 609	123 470	20 111
Total Assets Less Current Liabilities	1 051 375	1 599 280	1 860 629	2 140 052	2 402 462	2 527 708	1 852 432	2 317 142
Trade Creditors Trade Payables				620 811	490 387	423 962	628 505	459 769
Trade Debtors Trade Receivables				1 105 936	812 190	753 129	471 390	403 835
Advances Credits Directors	38 721
Advances Credits Made In Period Directors	297 449
Advances Credits Repaid In Period Directors	258 728