Blue Magic Flooring Limited
Frp Advisory Llp Minerva LS1 5PS 29 East Parade
Number: 07740933
Incorporation date: 2011-08-15
Dissolution date: 2021-05-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Blue Magic Flooring came into being in 2011 as a company enlisted under no 07740933, located at LS1 5PS 29 East Parade at Frp Advisory Llp. This firm's last known status was dissolved. Blue Magic Flooring had been in this business field for ten years.
Ryan W. was this specific enterprise's director, appointed in 2011.
Ryan W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 979 | -1 768 | 9 942 | 56 521 | 8 525 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 021 | 4 551 | 9 810 | ||
| Current Assets | 1 021 | 38 610 | 25 121 | 219 888 | 333 906 |
| Debtors | 34 059 | 25 121 | 175 899 | 302 906 | |
| Net Assets Liabilities Including Pension Asset Liability | -13 979 | -1 768 | 9 942 | 56 521 | 8 525 |
| Stocks Inventory | 34 179 | 31 000 | |||
| Tangible Fixed Assets | 37 885 | 31 065 | 23 721 | 19 396 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -13 980 | -1 769 | 9 941 | 56 520 | 8 524 |
| Shareholder Funds | -13 979 | -1 768 | 9 942 | 56 521 | 8 525 |
| Other Financial Data | |||||
| Creditors Due After One Year | 15 000 | 15 000 | 15 000 | 13 045 | 32 690 |
| Creditors Due Within One Year | 63 263 | 31 244 | 174 043 | 310 473 | |
| Net Current Assets Liabilities | 1 021 | -24 653 | -6 123 | 45 845 | 23 433 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 0 | 0 | 1 | 1 |
| Provisions For Liabilities Charges | 1 614 | ||||
| Secured Debts | 16 893 | 70 734 | 20 503 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 46 200 | 11 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 46 200 | 46 200 | 36 200 | ||
| Tangible Fixed Assets Depreciation | 8 315 | 15 135 | 12 479 | 16 804 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 315 | 6 820 | 4 224 | 4 325 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 880 | ||||
| Tangible Fixed Assets Disposals | 21 000 | ||||
| Total Assets Less Current Liabilities | 1 021 | 13 232 | 24 942 | 69 566 | 42 829 |
| Fixed Assets | 37 885 | 31 065 | |||
Role: Secretary
Appointed: 15 August 2011
Latest update: 14 September 2023
Role: Director
Appointed: 15 August 2011
Latest update: 14 September 2023
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 29 August 2017 |
| Confirmation statement last made up date | 15 August 2016 |
| Annual Accounts 30 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-15 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 22 November 2013 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 22 November 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 17 July 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 22 February 2017 |
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