Blue Line Pneumatics Limited in Holt, NR25 7PL

Description

Data updated on: 01-11-2023

The business is registered in Holt under the following Company Registration No.: 03886738. The firm was set up in the year 1999. The headquarters of this firm is located at 24 Kingsway Blakeney. The zip code for this place is NR25 7PL. This enterprise's Standard Industrial Classification Code is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Blue Line Pneumatics Ltd reported its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-23.

According to the information we have, this particular business was incorporated in December 1999 and has so far been overseen by three directors. In order to support the directors in their duties, this particular business has been utilizing the skillset of James S. as a secretary since the appointment on Wednesday 1st December 1999.

Malcolm S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 465	-191	1 183	1 859	2 459	1 563

Balance Sheet
Current Assets	14 087	8 792	8 764	11 357	12 996	15 713	14 568	14 315	13 751	14 529	14 064	15 600
Net Assets Liabilities						1 563	2 419	3 947	3 121	4 926	4 008	4 207
Cash Bank In Hand	2 384	476	698	5 996
Debtors	10 603	6 693	5 514	3 348
Net Assets Liabilities Including Pension Asset Liability	4 465	-191	1 183	1 859	2 459	1 563
Stocks Inventory	1 100	1 623	2 552	2 013
Tangible Fixed Assets	1 492	1 119	652	480

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 265	-391	983	1 659
Shareholder Funds	4 465	-191	1 183	1 859	2 459	1 563

Other Financial Data
Average Number Employees During Period										1	1	2
Creditors						14 401	12 337	10 509	10 736	9 683	10 116	11 438
Depreciation Amortisation Impairment Expense									35	26	20	15
Fixed Assets	1 492	1 119	652	480	334	251	188	141	106	80	60	45
Net Current Assets Liabilities	2 973	-1 310	531	1 379	2 125	1 312	2 231	3 806	3 015	4 846	3 948	4 162
Other Operating Expenses Format2									2 915	2 571	2 647	4 136
Profit Loss									-1 087	1 804	-917	199
Raw Materials Consumables Used									14 657	6 149	11 533	23 146
Tax Tax Credit On Profit Or Loss On Ordinary Activities											247
Total Assets Less Current Liabilities	4 465	-191	9 416	1 859	2 459	1 563	2 419	3 947	3 121	4 926	4 008	4 207
Turnover Revenue									16 520	10 550	13 530	27 496
Administrative Expenses			5 586
Cost Sales			3 893
Creditors Due After One Year			8 233	9 978
Creditors Due Within One Year	11 114	10 102	8 233	9 978	10 871	14 401
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				172	592	83
Depreciation Tangible Fixed Assets Expense			230	172
Gain Loss From Disposal Fixed Assets			247
Gross Profit Loss			6 960
Number Shares Allotted		200	200	200
Operating Profit Loss			1 374
Other Operating Charges Format2				1 316	1 586	1 859
Par Value Share		1	1	1
Profit Loss For Period			1 374	676	600	-896
Profit Loss On Ordinary Activities Before Tax			1 374
Other Debtors Due After One Year		6 693	5 514
Secured Debts		10 102	8 233
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 999	3 999	2 361	2 361
Tangible Fixed Assets Depreciation	2 507	2 880	1 709	1 881
Tangible Fixed Assets Depreciation Charged In Period		373	230	172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 401
Tangible Fixed Assets Disposals			1 638
Raw Materials Consumables				6 872	7 095	17 329
Stocks Raw Materials Consumables			2 552	2 013
Turnover Gross Operating Revenue			10 853	9 036	9 873	18 375

Company staff

James S.

Role: Director

Appointed: 01 December 1999

Latest update: 16 April 2024

James S.

Role: Secretary

Appointed: 01 December 1999

Latest update: 16 April 2024

Peter B.

Role: Director

Appointed: 01 December 1999

Latest update: 16 April 2024

Malcolm S.

Role: Director

Appointed: 01 December 1999

Latest update: 16 April 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 November 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Blue Line Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Peter B.

Malcolm S.

Swift Incorporations Limited

People with significant control

Malcolm S.

Accounts Documents

Company filings

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