Blue Plateau Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

Registered as 04867394 21 years ago, Blue Plateau Limited is a Private Limited Company. The firm's current office address is One, Bell Lane Lewes. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

There seems to be a group of four directors managing this business right now, specifically Alice A., Rebecca A., Paul A. and Louise A. who have been doing the directors obligations for twenty years. To help the directors in their tasks, the business has been utilizing the skillset of Louise A. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	955 501	1 026 976	1 118 587	1 110 291	1 103 233	1 059 595

Balance Sheet
Cash Bank On Hand						232 113	456 776	238 474	393 708	360 796	316 961	407 481
Current Assets	281 655	367 712	454 595	408 829	414 048	376 543	617 540	379 981	558 537	536 495	482 662	585 898
Debtors	31 236	31 362	22 404	34 354	29 329	24 430	30 490	6 622	25 154	29 976	19 442	18 740
Net Assets Liabilities								1 697 225	6 448 007	6 464 857	6 047 933	5 937 041
Other Debtors						240	27		1 751	8 402	4 335	3 827
Property Plant Equipment						14 868	12 154	9 115	6 076	4 557	3 418	2 563
Cash Bank In Hand	250 419	336 350	432 191	374 475	384 719	232 113
Net Assets Liabilities Including Pension Asset Liability	955 501	1 026 976
Tangible Fixed Assets	713 802	713 896	713 816	742 770	736 161	731 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	955 401	1 026 876	1 118 487	1 110 191	1 103 133	1 059 495
Shareholder Funds	955 501	1 026 976	1 118 587	1 110 291	1 103 233	1 059 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 895	24 946	27 985	31 024	32 543	33 682	34 537
Average Number Employees During Period									5	1	1	1
Corporation Tax Payable						38 095	220 703	34 673	77 739	40 557	6 227	7 600
Creditors						48 152	231 689	44 576	84 470	44 059	114 318	324 471
Current Asset Investments					120 000	120 000	130 274	134 885	139 675	145 723	146 259	159 677
Disposals Investment Property Fair Value Model									2 232
Dividends Paid								200 000	200 000	160 000
Fixed Assets	713 802	713 896				731 204	1 364 859	1 361 820	6 978 076	6 976 557	7 012 418	7 011 563
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									5 621 527		21 970
Increase From Depreciation Charge For Year Property Plant Equipment							4 051	3 039	3 039	1 519	1 139	855
Investment Property						716 336	1 352 705	1 352 705	6 972 000	6 972 000	7 009 000	7 009 000
Investment Property Fair Value Model								1 352 705	6 972 000	6 972 000	7 009 000
Net Current Assets Liabilities	241 699	313 080	404 771	367 521	367 072	328 391	385 851	335 405	474 067	492 436	368 344	261 427
Number Shares Issued Fully Paid							100	100
Other Creditors						10 018	10 986	9 903	6 583	3 422	107 871	316 123
Other Investments Other Than Loans								134 885	139 675	145 723	146 259	159 677
Other Taxation Social Security Payable						39			148	80	142	418
Par Value Share		1		1	1	1	1	1
Profit Loss								146 515	4 950 782	176 850
Property Plant Equipment Gross Cost						35 763	37 100	37 100	37 100	37 100	37 100
Provisions For Liabilities Balance Sheet Subtotal									1 004 136	1 004 136	1 332 829	1 335 949
Total Additions Including From Business Combinations Property Plant Equipment							1 337
Total Assets Less Current Liabilities	955 501	1 026 976	1 118 587	1 110 291	1 103 233	1 059 595	1 750 710	1 697 225	7 452 143	7 468 993	7 380 762	7 272 990
Trade Creditors Trade Payables											78	330
Trade Debtors Trade Receivables						24 190	30 463	6 622	23 403	21 574	15 107	14 913
Transfers To From Retained Earnings Increase Decrease In Equity									4 617 391
Creditors Due Within One Year	39 956	54 632	49 824	41 308	46 976	48 152
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	714 133	714 333
Tangible Fixed Assets Depreciation	331	437
Tangible Fixed Assets Depreciation Charged In Period		106