Blue Rinse Limited in Leeds, LS12 1UH

Description

Data updated on: 01-11-2023

Blue Rinse Limited could be contacted at Silvercrest House, Wesley Road in Leeds. The company's zip code is LS12 1UH. Blue Rinse has existed on the British market since it was registered in 2002. The company's registered no. is 04614813. The enterprise's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. Blue Rinse Ltd reported its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was released on December 11, 2022.

There is a group of three directors supervising this particular company at present, including Andrew S., Jeffrey B. and Michael B. who have been doing the directors assignments since 2022. To support the directors in their duties, the company has been utilizing the skills of Jeffrey B. as a secretary since the appointment on 2003-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 673	52 505	85 642

Balance Sheet
Cash Bank On Hand				271 410	77 947	138 102	194 941	233 120	237 115	395 988	533 920
Current Assets	137 924	148 854	266 068		529 072	237 072	430 688	668 369	737 767	1 139 391	1 323 044
Debtors	32 600	110 604	91 177	60 751	403 975	56 970	195 797	395 249	460 652	703 403	749 124
Net Assets Liabilities					418 435	125 369	267 054	543 357	589 857	851 281	830 698
Other Debtors				22 091	257 230	48 281	31 811	14 403	43 366	36 447	36 244
Property Plant Equipment				58 839	60 537	40 076	32 528	64 506	53 091	44 827	35 469
Total Inventories				52 150	47 150	42 000	39 950	40 000	40 000	40 000
Cash Bank In Hand	99 427	32 147	102 057
Intangible Fixed Assets	33 000	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	2 673	52 505	85 642
Stocks Inventory	5 897	6 103	72 834
Tangible Fixed Assets	5 091	6 648	15 480

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	2 570	52 402	85 539
Shareholder Funds	2 673	52 505	85 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment				38 798	57 850	33 575	44 004	58 257	75 622	90 616	102 861
Amounts Owed By Related Parties					135 853	2 410	149 945	376 409	417 287	661 720	707 618
Average Number Employees During Period					59	53	61	57	48	33	29
Corporation Tax Payable				85 681	54 363	46 550
Creditors				146 260	159 067	144 165	184 529	180 078	191 180	324 465	521 076
Increase From Depreciation Charge For Year Property Plant Equipment					19 052	14 259	10 429	14 253	17 365	14 994	12 245
Intangible Assets Gross Cost				110 000	110 000
Net Current Assets Liabilities	-35 418	23 857	59 162		370 005	92 907	246 159	488 291	546 587	814 926	801 968
Number Shares Issued Fully Paid					2	2
Other Creditors				-30 502	31 512	3 555	11 317	12 449	11 272	148 290	388 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 534
Other Disposals Property Plant Equipment						65 017
Other Taxation Social Security Payable				59 011	47 409	43 615	95 758	121 634	179 908	174 595	132 602
Par Value Share			1		1	1
Property Plant Equipment Gross Cost				97 637	118 387	73 651	76 532	122 763	128 713	135 443	138 330
Provisions For Liabilities Balance Sheet Subtotal					12 107	7 614	11 633	9 440	9 821	8 472	6 739
Total Additions Including From Business Combinations Property Plant Equipment					20 750	20 281	2 881	46 232	5 950	6 730	2 887
Total Assets Less Current Liabilities	2 673	52 505	85 642		430 542	132 983	278 687	552 797	599 678	859 753	837 437
Trade Creditors Trade Payables				32 070	25 783	50 445	77 454	45 995		1 580	286
Trade Debtors Trade Receivables				38 660	10 892	6 279	14 041	4 437	-1	5 236	5 262
Creditors Due Within One Year Total Current Liabilities	173 342	124 997
Fixed Assets	38 091	28 648	26 480
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Tangible Fixed Assets Additions		4 639	13 059
Tangible Fixed Assets Cost Or Valuation	15 876	19 384	32 443
Tangible Fixed Assets Depreciation	10 785	12 736	16 963
Tangible Fixed Assets Depreciation Charge For Period		2 473
Tangible Fixed Assets Depreciation Disposals		-521
Tangible Fixed Assets Disposals		-1 130
Creditors Due Within One Year		124 997	206 906
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			4 227