Blue Circle Express Ltd in Basildon, SS15 6SS

Description

Data updated on: 01-11-2023

This firm called Blue Circle Express was founded on 2016-06-13 as a Private Limited Company. This business's headquarters can be contacted at Basildon on Unit 3 Saffron Court, Southfields Business Park. When you have to contact this business by mail, its post code is SS15 6SS. The office registration number for Blue Circle Express Ltd is 10228943. This business's declared SIC number is 49410 and has the NACE code: Freight transport by road. Thu, 30th Jun 2022 is the last time the accounts were filed.

There seems to be one managing director at the moment supervising this firm, specifically Ben M. who's been performing the director's duties for eight years.

Ben M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 752	3 920	240	34 439	414	414
Current Assets	19 927	12 857	37 322	109 629	266 967	266 967
Debtors	13 175	9 177	37 082	75 190	266 553	266 553
Net Assets Liabilities	10	162	631	1 447	12	12
Other Debtors	7 171	9 935	24 451	42 337	170 001	170 001
Property Plant Equipment	13 875	71 723	88 755	90 387	101 646	101 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 625	13 068	29 588	39 056	51 178
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts		2 971	23 413	49 167	39 167	39 167
Creditors	12 414	54 120	48 079	73 784	54 067	54 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 084	1 093
Disposals Property Plant Equipment	15 500		30 831	5 750
Finance Lease Liabilities Present Value Total	12 414	54 120	48 079	24 617	14 900	14 900
Increase Decrease In Property Plant Equipment	17 000	75 429	82 492
Increase From Depreciation Charge For Year Property Plant Equipment	4 625	22 045	28 540	10 561	12 122
Net Current Assets Liabilities	-1 451	-31 531	-40 045	-15 156	-47 567	-47 567
Other Creditors	1 300	1 300	1 365	4 749	5 010	5 010
Other Taxation Social Security Payable	16 559	9 130	33 355	106 571	261 393	261 393
Property Plant Equipment Gross Cost	18 500	92 429	118 343	129 443	102 844
Total Additions Including From Business Combinations Property Plant Equipment	34 000	81 757	90 163	16 850	23 381
Total Assets Less Current Liabilities	12 424	54 599	48 710	75 231	54 079	54 079
Trade Creditors Trade Payables			1 300	1 365	4 524	4 524
Trade Debtors Trade Receivables	6 004	2 922	12 631	19 093	41 301	41 301

Company staff

Ben M.

Role: Director

Appointed: 13 June 2016

Latest update: 6 March 2024

People with significant control

Ben M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Blue Circle Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

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