Blue Door Cars Limited in Worcestershire, WR9 8PW

Description

Data updated on: 01-11-2023

Blue Door Cars Limited can be contacted at Worcestershire at 30 Hanbury Road. You can look up the company using the postal code - WR9 8PW. Blue Door Cars's founding dates back to year 2006. This enterprise is registered under the number 05863775 and company's last known status is active. This company's principal business activity number is 49320 - Taxi operation. Blue Door Cars Ltd released its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was submitted on Fri, 7th Jul 2023.

As stated, the limited company was created in July 2006 and has so far been governed by two directors.

The companies that control this firm are: Blue Door Transport Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich, WR9 8PW, Worcestershire and was registered as a PSC under the registration number 12992855.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 639	23 695	30 509	82 314	128 721

Balance Sheet
Cash Bank On Hand						5 691		38 226	202 220
Current Assets	827	4 098	8 704		5 772	5 691		39 790	227 325	25 720
Debtors		841	7 856		5 772			1 564	25 105	25 720	30 966	38 225
Net Assets Liabilities					128 721	183 948	218 212	243 373	272 974	179 458	185 298	189 676
Other Debtors									10 000	2 500	321
Property Plant Equipment					253 461	327 551	348 335	366 515	357 284	235 857	221 301	267 455
Cash Bank In Hand	827	3 257	848
Net Assets Liabilities Including Pension Asset Liability			30 509	82 314	128 721
Tangible Fixed Assets	61 632	84 896	92 600	174 836	253 461

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 637	23 693	30 507	82 312	128 719
Shareholder Funds	23 639	23 695	30 509	82 314	128 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 254	241 889	337 385	417 013	487 589	557 365	539 343	556 494
Additions Other Than Through Business Combinations Property Plant Equipment						174 918	125 359	121 638	100 995	14 500	75 488	127 668
Amounts Owed By Related Parties										1 932	419
Amounts Owed To Group Undertakings										2 363	4 363	48 129
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					488		9 651		45 000	36 000	27 000	18 000
Bank Overdrafts					488		9 651			8 341	3 370	11 753
Corporation Tax Payable					18 262	4 790	275	9 786
Creditors					130 512	142 774	115 802	162 932	45 000	36 000	27 000	18 000
Deferred Tax Asset Debtors					5 772			1 564	15 105	21 288	30 226	38 225
Increase From Depreciation Charge For Year Property Plant Equipment						76 244	102 464	98 372	101 056	77 936	73 101	71 865
Net Current Assets Liabilities	-37 993	-61 201	-62 091	-91 665	-124 740	-137 083	-115 802	-123 142	-39 310	-20 399	-9 003	-59 779
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors					110 073	117 527	90 419	145 356	232 259	1 953	2 057	2 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 609	6 967	18 744	30 480	8 160	91 123	54 714
Other Disposals Property Plant Equipment						43 193	9 078	23 830	39 650	66 151	108 066	64 363
Other Taxation Social Security Payable					1 689	20 457	15 457	7 790	34 376	24 462	21 179	26 844
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					437 715	569 439	685 720	783 528	844 873	793 222	760 644	823 949
Provisions For Liabilities Balance Sheet Subtotal						6 520	14 321
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 520	14 321
Total Assets Less Current Liabilities	23 639	23 695	30 509	83 171	128 721	190 468	232 533	243 373	317 974	215 458	212 298	207 676
Creditors Due Within One Year	38 820	65 299	70 795	91 665	130 512
Debtors Due After One Year					-5 772
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges				857
Secured Debts				2 990	488
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		43 642	42 100	126 974	153 099
Tangible Fixed Assets Cost Or Valuation	133 700	171 902	204 608	317 125	437 715
Tangible Fixed Assets Depreciation	72 068	87 006	112 008	142 289	184 254
Tangible Fixed Assets Depreciation Charged In Period		17 556	30 871	39 376	63 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 618	5 869	9 095	21 843
Tangible Fixed Assets Disposals		5 440	9 394	14 457	32 509

Company staff

Jacqueline R.

Role: Director

Appointed: 01 July 2016

Latest update: 11 April 2024

Jacqueline R.

Role: Secretary

Appointed: 03 July 2006

Latest update: 11 April 2024

Paul R.

Role: Director

Appointed: 03 July 2006

Latest update: 11 April 2024

People with significant control

Blue Door Transport Group Limited

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12992855

Notified on 20 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul R.

Notified on 6 April 2016

Ceased on 20 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

Ceased on 20 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16th April 2014
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Blue Door Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Paul R.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Blue Door Transport Group Limited

Paul R.

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Blue Door Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Paul R.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Blue Door Transport Group Limited

Paul R.

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015