Blue Door Logistics Limited in Worcestershire, WR9 8PW

Description

Data updated on: 01-11-2023

Blue Door Logistics Limited has been on the market for twenty five years. Started with Companies House Reg No. 03813177 in 1999, it have office at 30 Hanbury Road, Worcestershire WR9 8PW. The company's registered with SIC code 49320 meaning Taxi operation. Blue Door Logistics Ltd released its latest accounts for the financial period up to Sun, 31st Jul 2022. The business most recent confirmation statement was filed on Sun, 16th Jul 2023.

As suggested by this particular company's executives data, for eight years there have been two directors: Jacqueline R. and Paul R..

The companies that control this firm include: 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	41 403	41 996	43 059	72 649	73 485

Balance Sheet
Cash Bank On Hand					35 125	12 469	4 088	46 829	20 976	17 923	14 519	41 404
Current Assets	109 021	157 679	159 697	163 844	185 804	186 761	171 705	275 640	384 725	176 050	225 922	264 124
Debtors	103 467	153 506	147 470	126 847	150 679	174 292	167 617	228 811	363 749	158 127	211 403	222 720
Net Assets Liabilities					73 485	73 879	85 757	113 541	158 220	23 780	24 630	25 643
Other Debtors					94 392	69 940	79 791	116 131	276 756	28 864	50 950	14 858
Property Plant Equipment					65 732	49 033	45 966	43 908	41 164	35 849	31 998	28 040
Cash Bank In Hand	5 554	4 173	12 227	36 997	35 125
Net Assets Liabilities Including Pension Asset Liability	41 403	41 996	43 059	72 649	73 485
Tangible Fixed Assets	102 134	99 968	127 088	107 732	65 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 401	41 994	43 057	72 647	73 483
Shareholder Funds	41 403	41 996	43 059	72 649	73 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 012	75 298	84 890	76 136	82 480	87 795	92 437	96 395
Additions Other Than Through Business Combinations Property Plant Equipment						34 547	11 617	23 735	3 600		791
Amounts Owed By Related Parties												30 324
Amounts Owed To Group Undertakings										1 932	5 399
Average Number Employees During Period								55	58	51	45	44
Bank Borrowings Overdrafts					14 955	7 725	13 560	34 279	67 666	40 000	30 000	20 000
Bank Overdrafts							13 560
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					39 430	27 350	20 512
Corporation Tax Payable					11 875	13 743	22 751	18 837
Creditors					14 955	12 392	124 175	34 279	67 666	40 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 675	11 775	6 990	6 344	5 315	4 642	3 958
Net Current Assets Liabilities	12 204	17 433	-5 974	16 371	32 687	45 586	47 530	111 293	190 906	33 383	27 522	21 109
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors					98 211	4 667	28 470	71 615	27 079	37 269	55 649	86 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 389	2 183	15 744
Other Disposals Property Plant Equipment						77 960	5 092	34 547
Other Taxation Social Security Payable					36 147	40 882	59 394	76 561	150 070	76 067	127 352	146 081
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					167 744	124 331	130 856	120 044	123 644	123 644	124 435
Provisions For Liabilities Balance Sheet Subtotal					9 979	8 348	7 739	7 381	6 184	5 452	4 890	3 506
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 979	8 348	7 739	7 381	6 184	5 452	4 890	3 506
Total Assets Less Current Liabilities	114 338	117 401	121 114	124 103	98 419	94 619	93 496	155 201	232 070	69 232	59 520	49 149
Trade Debtors Trade Receivables					56 287	104 352	87 826	112 680	86 993	129 263	160 453	177 538
Creditors Due After One Year	58 575	59 540	63 241	35 925	14 955
Creditors Due Within One Year	96 817	140 246	165 671	147 473	153 117
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	14 360	15 865	14 814	15 529	9 979
Secured Debts	113 462	151 440	166 790	119 036	35 924
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		47 300	79 082	37 909
Tangible Fixed Assets Cost Or Valuation	189 606	181 311	233 798	217 844	167 744
Tangible Fixed Assets Depreciation	87 472	81 343	106 710	110 112	102 012
Tangible Fixed Assets Depreciation Charged In Period		18 830	39 330	36 605	16 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 959	13 963	33 203	24 788
Tangible Fixed Assets Disposals		55 595	26 595	53 863	50 100

Company staff

Jacqueline R.

Role: Director

Appointed: 01 July 2016

Latest update: 2 May 2024

Jacqueline R.

Role: Secretary

Appointed: 15 May 2000

Latest update: 2 May 2024

Paul R.

Role: Director

Appointed: 31 July 1999

Latest update: 2 May 2024

Patrick M.

Role: Secretary

Appointed: 31 July 1999

Resigned: 15 May 2000

Latest update: 2 May 2024

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 July 1999

Resigned: 31 July 1999

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 2 May 2024

Oakley Corporate Doctors Limited

Role: Corporate Director

Appointed: 23 July 1999

Resigned: 31 July 1999

Address: Kidderminster Road, Droitwich Spa, Worcestershire, WR9 9AY

Latest update: 2 May 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

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

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
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
Annual Accounts 16th April 2014
Date Approval Accounts	16th April 2014

Blue Door Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Paul R.

Patrick M.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Blue Door Transport Group Limited

Jacqueline R.

Paul 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

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Blue Door Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Paul R.

Patrick M.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Blue Door Transport Group Limited

Jacqueline R.

Paul 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