Blue Castle Logistics Limited in Berkhamsted, HP4 2HT

Description

Data updated on: 01-11-2023

Based in 20 St. Edmunds, Berkhamsted HP4 2HT Blue Castle Logistics Limited is categorised as a Private Limited Company with 07422694 Companies House Reg No. The firm was established on 2010-10-28. The company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Blue Castle Logistics Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2022-10-28.

Blue Castle Logistics Ltd is a small-sized transport company with the licence number OF1112799. The firm has one transport operating centre in the country. In their subsidiary in Berkhamsted on Haresfoot Park, 4 machines are available.

For this specific firm, many of director's assignments have so far been fulfilled by John J. and Ian J.. Within the group of these two people, Ian J. has been with the firm for the longest period of time, having become a vital part of the Management Board on October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	9 905	29 814	37 239	56 516	65 024

Balance Sheet
Cash Bank In Hand	34 946	109 573	100 101	150 456	169 206
Current Assets	36 530	187 586	184 690	241 182	261 750
Debtors	1 584	73 444	82 019	90 006	86 350
Net Assets Liabilities Including Pension Asset Liability	9 905	29 814	37 239	56 516	65 024
Stocks Inventory		4 569	2 570	720	6 194
Tangible Fixed Assets		35 269	50 760	52 070	42 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 805	29 714	37 139	56 416	64 924
Shareholder Funds	9 905	29 814	37 239	56 516	65 024

Other Financial Data
Creditors Due After One Year		60 000	142 136	76 181	76 181
Creditors Due Within One Year	26 625	133 041	56 075	160 555	163 341
Net Current Assets Liabilities	9 905	54 545	128 615	80 627	98 409
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		2 130
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		43 358
Tangible Fixed Assets Cost Or Valuation		43 358		78 601	78 826
Tangible Fixed Assets Depreciation		8 089		26 531	36 030
Tangible Fixed Assets Depreciation Charged In Period		8 089
Total Assets Less Current Liabilities	9 905	89 814	179 375	132 697	141 205
Accruals Deferred Income Within One Year				11 679	3 192
Corporation Tax Due Within One Year				9 062	10 490
Fixed Assets		35 269	50 760	52 070
Loans From Directors After One Year				76 181	76 181
Taxation Social Security Due Within One Year				407	518
Trade Creditors Within One Year				126 349	131 087
Value Shares Allotted		100	100	100	1

Company staff

John J.

Role: Director

Appointed: 26 May 2023

Latest update: 8 April 2024

Ian J.

Role: Director

Appointed: 28 October 2010

Latest update: 8 April 2024

People with significant control

Ian J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian J.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Blue Castle Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Ian J.

People with significant control

Ian J.

Accounts Documents

Company Vehicle Operator Data

Haresfoot Farm

Address

City

Postal code

No. of Vehicles

Company filings

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