Blue Door Properties (scot) Limited in North Lanarkshire, ML6 0BD

Description

Data updated on: 01-11-2023

Blue Door Properties (scot) Limited is officially located at North Lanarkshire at 91 Alexander Street. You can look up the firm by its post code - ML6 0BD. Blue Door Properties (scot)'s incorporation dates back to 2003. This business is registered under the number SC249521 and their last known status is active. The enterprise's declared SIC number is 55900 which stands for Other accommodation. Blue Door Properties (scot) Ltd filed its latest accounts for the period that ended on 2023-05-31. The most recent confirmation statement was released on 2023-05-15.

According to the latest data, this specific limited company is administered by 1 managing director: Thomas F., who was appointed twenty one years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Blythe F. as a secretary for the last twenty one years.

Thomas F. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	114 336	119 230	110 879	112 610	296 355

Balance Sheet
Cash Bank In Hand	3 960	3 059	1 153	3 097	138
Cash Bank On Hand					138	599	176	2 326	1 907	167 254	161 858	53 110
Current Assets							176	3 930	1 907
Debtors								1 604
Net Assets Liabilities					296 355	301 345	140 347	122 352
Net Assets Liabilities Including Pension Asset Liability		119 230	110 879	112 610	296 355
Other Debtors								1 604
Property Plant Equipment					770 000	770 000	514 200	374 200	374 200	150 000	30 000
Tangible Fixed Assets	546 300	546 300	570 300	570 300	770 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 664	3 230	-5 121	-3 390	-19 345
Shareholder Funds	114 336	119 230	110 879	112 610	296 355

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					255 096	245 501	134 542
Bank Borrowings Overdrafts					245 096	235 501	124 542
Creditors					245 096	235 501	124 542	255 778	255 534	206 765	204 165	96 566
Creditors Due After One Year			217 555	254 618	245 096
Creditors Due Within One Year	435 924	430 129	243 019	206 169	228 687
Disposals Property Plant Equipment							126 000	123 000		224 200
Net Current Assets Liabilities	-431 964	-427 070	-241 866	-203 072	-228 549	-233 154	-249 311	-251 848	-253 627	-39 511	-42 307	-43 456
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					218 687	223 487	239 487	255 778	255 534	206 765	204 165	96 566
Other Taxation Social Security Payable						266
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					770 000	770 000	514 200	374 200	374 200	150 000	30 000
Revaluation Reserve	115 000	115 000	115 000	115 000	314 700
Secured Debts			273 755	264 618	255 096
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			24 000
Tangible Fixed Assets Cost Or Valuation	546 300	546 300	570 300	570 300	770 000
Tangible Fixed Assets Increase Decrease From Revaluations					199 700
Total Assets Less Current Liabilities	114 336	119 230	328 434	321 028	541 451	536 846	264 889	122 352	120 573	110 489	-12 307	-13 456
Total Increase Decrease From Revaluations Property Plant Equipment							-129 800	-17 000			-120 000

Company staff

Blythe F.

Role: Secretary

Appointed: 15 May 2003

Latest update: 24 January 2024

Thomas F.

Role: Director

Appointed: 15 May 2003

Latest update: 24 January 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 September 2013

Blue Door Properties (scot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blythe F.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blue Door Properties (scot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blythe F.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016