Blue Lines Roofing Ltd. in Mansfield, NG18 2LQ

Description

Data updated on: 01-11-2023

This business is situated in Mansfield with reg. no. 04397169. This firm was set up in 2002. The office of the company is situated at 64 Newgate Lane . The area code is NG18 2LQ. This business's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Blue Lines Roofing Limited. released its latest accounts for the period that ended on 31st March 2022. Its latest annual confirmation statement was filed on 11th May 2023.

When it comes to this specific business, a variety of director's duties have so far been executed by Rachael B. and John B.. Out of these two people, John B. has carried on with the business for the longest period of time, having become a vital part of the Management Board on March 2002. In order to find professional help with legal documentation, this business has been utilizing the skillset of Rachael B. as a secretary since April 2013.

Executives who have control over the firm are as follows: Rachael B. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	182 293	176 250	175 460	182 106

Balance Sheet
Cash Bank On Hand				101 197	137 170	91 860	118 094	166 046	162 871	198 389	367 425
Current Assets	624 731	455 384	628 799	526 210	565 093	434 994	649 729	602 884	492 931	708 767	997 470
Debtors	499 137	360 608	513 231	412 432	407 029	324 434	507 599	418 936	291 160	481 378	600 895
Net Assets Liabilities					191 177	185 743	229 613	223 548	215 094	254 406	352 006
Other Debtors						16 661			901		100
Property Plant Equipment				96 370	77 757	81 232	64 493	41 340	61 051	40 612	91 582
Total Inventories				12 581	20 894	18 700	24 036	17 902	38 900	29 000
Cash Bank In Hand	106 473	76 499	91 618	101 197
Stocks Inventory	19 121	18 277	23 950	12 581
Tangible Fixed Assets	75 422	79 187	53 220	96 370

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	182 291	176 248	175 458	182 104
Shareholder Funds	182 293	176 250	175 460	182 106

Other Financial Data
Accrued Liabilities Deferred Income					19 070	12 937	51 666	8 186	57 783	126 184	195 738
Accumulated Depreciation Impairment Property Plant Equipment				93 883	107 447	100 703	138 205	157 470	141 854	153 495	127 111
Amounts Recoverable On Contracts					7 550	7 300	850	3 500	2 500	860	1 200
Average Number Employees During Period							28	29	20	17	16
Bank Borrowings Overdrafts									42 500	32 500	23 274
Corporation Tax Payable					18 188	9 884	25 948	11 759	12 449	22 914	48 594
Creditors					20 050	19 474	5 981	415 050	42 500	32 500	23 274
Dividends Paid										44 000	90 000
Finance Lease Liabilities Present Value Total					20 050	19 474	5 981	3 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases							73 311	39 551	64 232	92 485	70 880
Increase From Depreciation Charge For Year Property Plant Equipment					34 442	28 698	37 503	32 298	14 880	21 210	9 949
Net Current Assets Liabilities	137 246	125 913	137 536	127 855	147 770	135 857	180 588	187 834	201 356	247 631	300 192
Number Shares Issued Fully Paid						2	2
Other Creditors					7 337	14 199	7 071	2 585	6 632	5 340	26 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 878	35 442		13 033	30 496	9 569	36 333
Other Disposals Property Plant Equipment					26 097	40 567		16 228	40 685	10 954	64 833
Other Taxation Social Security Payable					40 174	34 802	72 886	55 129	28 302	42 854	89 600
Par Value Share		1	1	1		1	1
Payments To Acquire Own Shares											-450
Prepayments Accrued Income					6 532	5 400	9 514	8 133	8 687	10 575	9 041
Property Plant Equipment Gross Cost				190 253	185 204	181 935	202 698	198 810	202 905	194 107	218 693
Provisions For Liabilities Balance Sheet Subtotal					14 300	11 872	9 487	5 626	4 813	1 337	16 494
Redemption Shares Decrease In Equity											89 999
Total Additions Including From Business Combinations Property Plant Equipment					21 048	37 298	20 763	12 340	44 780	2 156	89 419
Total Assets Less Current Liabilities	212 668	205 100	190 756	224 225	225 527	217 089	245 081	229 174	262 407	288 243	391 774
Trade Creditors Trade Payables					311 904	202 983	289 513	334 315	178 909	253 844	327 224
Trade Debtors Trade Receivables					392 947	295 073	497 235	407 303	279 072	469 943	590 554
Creditors Due After One Year	16 759	14 056	5 271	23 750
Creditors Due Within One Year	487 485	329 471	491 263	398 355
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	13 616	14 794	10 025	18 369
Share Capital Allotted Called Up Paid	2	2	2	2