Blue Fin Estates Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Blue Fin Estates is a business located at CH1 2DS Chester at 24 Castle Street. This company has been in existence since 2015 and is registered as reg. no. 09722621. This company has been active on the English market for 9 years now and its status at the time is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Monday 7th August 2023.

We have a solitary managing director at present overseeing this specific business, namely Jonty G. who has been executing the director's obligations since Saturday 8th August 2015.

Jonty G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 866	5 091	23 894	37 975	72 381	94 572	500
Current Assets	4 039	7 539	25 169	43 342	78 160	99 405	7 999
Debtors	173	2 448	1 275	5 367	5 779	4 833	7 499
Net Assets Liabilities	13 484	27 028	51 996	82 833	386 500	424 796	461 505
Other Debtors	173		1 275			731	2 038
Property Plant Equipment	214 119	372 728	372 728	372 728

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	121 150	200 000	189 420	178 547	172 959	161 248
Bank Borrowings Overdrafts	112 158	168 475	157 895	147 022	141 434	149 248
Creditors	112 158	168 475	157 895	147 022	141 434	149 248	189 982
Net Current Assets Liabilities	-88 477	-177 225	-162 837	-142 873	-115 554	-69 444	-181 983
Number Shares Issued Fully Paid			300	300	100	100	100
Other Creditors	82 680	147 508	146 890	147 040	147 040	147 040	178 766
Other Taxation Social Security Payable	844	2 580	8 341	7 888	15 628	9 290	8 766
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	214 119	372 728	372 728	372 728
Total Additions Including From Business Combinations Property Plant Equipment	214 119	158 609
Total Assets Less Current Liabilities	125 642	195 503	209 891	229 855	591 446	637 556	525 017
Trade Creditors Trade Payables		3 151	1 250	-238	-479	519	2 450
Trade Debtors Trade Receivables		2 448		5 367	5 779	4 102	5 461
Fixed Assets				372 728	707 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-372 728
Investment Property					707 000	707 000	707 000
Investment Property Fair Value Model					707 000	707 000
Provisions For Liabilities Balance Sheet Subtotal					63 512	63 512	63 512

Company staff

Jonty G.

Role: Director

Appointed: 08 August 2015

Latest update: 9 February 2024

People with significant control

Jonty G.

Notified on 7 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Blue Fin Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonty G.

People with significant control

Jonty G.

Accounts Documents

Company filings

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