Blue Footprint Ltd in Lichfield, WS13 7FE

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www.bluefootprint.co.uk

Description

Data updated on: 01-11-2023

Blue Footprint Ltd with the registration number 05355619 has been a part of the business world for nineteen years. This particular Private Limited Company can be found at 4 Parkside Court, Greenhough Road, Lichfield and their zip code is WS13 7FE. The enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. 2023-02-28 is the last time the accounts were filed.

Because of the following enterprise's growing number of employees, it became necessary to formally appoint further directors: Davey F. and Mark H. who have been participating in joint efforts since 2016 to exercise independent judgement of this specific firm. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Mark H. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 112	96 802	88 168	68 583	15 214

Balance Sheet
Cash Bank In Hand	100 959	59 383	45 897	41 268	22 522
Current Assets	153 290	170 178	151 395	110 301	101 041	149 410	150 792	205 091	174 263	224 528	215 348	288 165
Debtors	36 767	84 076	68 770	33 226	46 780			90 200	77 456	110 426	107 202	179 403
Net Assets Liabilities Including Pension Asset Liability	92 112	96 802	88 168	68 583	15 214
Stocks Inventory	15 564	26 719	36 728	35 807	31 739
Tangible Fixed Assets	5 515	4 809	4 066	3 423	2 941
Cash Bank On Hand								97 217	81 881	98 420	93 240	94 308
Net Assets Liabilities								56 746	67 206	77 509	84 015	121 035
Other Debtors								3 609	3 325	3 015	2 363	2 382
Property Plant Equipment								5 074	4 504	3 378	1 082	3 629
Total Inventories								17 674	14 926	15 682	14 906	14 454

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	92 110	96 800	88 166	68 581	15 212
Shareholder Funds	92 112	96 802	88 168	68 583	15 214

Other Financial Data
Average Number Employees During Period							5	6	7	6	7	7
Creditors					88 576	131 423	115 746	153 419	111 406	150 330	132 209	170 070
Creditors Due Within One Year	65 804	77 401	66 327	44 874	88 576
Fixed Assets					2 941	3 354	7 610	5 074
Net Current Assets Liabilities	87 486	92 777	85 068	65 427	12 465	17 987	35 046	51 672	62 857	74 198	83 139	118 095
Number Shares Allotted		200	200	200	200
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	889	784	966	267	192
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		398	116
Tangible Fixed Assets Cost Or Valuation	12 812	13 210	13 326	13 326
Tangible Fixed Assets Depreciation	7 297	8 401	9 260	9 903	10 385
Tangible Fixed Assets Depreciation Charged In Period		1 104	859	643	482
Total Assets Less Current Liabilities	93 001	97 586	89 134	68 850	15 406	21 341	42 656	56 746	67 361	77 576	84 221	121 724
Accumulated Depreciation Impairment Property Plant Equipment								3 792	5 060	6 186	2 187	2 808
Advances Credits Directors		20 340
Advances Credits Made In Period Directors		22 953
Advances Credits Repaid In Period Directors		2 613
Amounts Owed To Group Undertakings								35 698	35 236	34 774	35 780	35 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 359
Disposals Property Plant Equipment											6 295
Increase From Depreciation Charge For Year Property Plant Equipment									1 268	1 126	360	621
Other Creditors								5 965	7 290	8 838	4 137	7 112
Other Taxation Social Security Payable								54 652	53 866	86 220	70 112	78 067
Property Plant Equipment Gross Cost								8 866	9 564	9 564	3 269	6 437
Provisions For Liabilities Balance Sheet Subtotal									155	67	206	689
Total Additions Including From Business Combinations Property Plant Equipment									698			3 168
Trade Creditors Trade Payables								57 104	15 014	20 498	22 180	49 199
Trade Debtors Trade Receivables								86 591	74 131	107 411	104 839	177 021

Company staff

Davey F.

Role: Director

Appointed: 01 August 2016

Latest update: 19 January 2024

Mark H.

Role: Secretary

Appointed: 07 February 2005

Latest update: 19 January 2024

Mark H.

Role: Director

Appointed: 07 February 2005

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm are as follows: Blue Footprint Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Greenhough Road, WS13 7FE, Staffordshire and was registered as a PSC under the reg no 08568047.

Blue Footprint Holdings Limited

Address: 4 Parkside Court Greenhough Road, Lichfield, Staffordshire, WS13 7FE, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08568047

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 6 April 2016

Ceased on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 May 2013

Blue Footprint Ltd

General information

Name:

Office Address:

Contact information

Website

www.bluefootprint.co.uk

Description

Financial data based on annual reports

Company staff

Davey F.

Mark H.

Mark H.

Jonathan S.

People with significant control

Blue Footprint Holdings Limited

Mark H.

Accounts Documents

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