Blue Seal Properties Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

This firm named Blue Seal Properties was established on June 18, 1980 as a Private Limited Company. This enterprise's office may be reached at Bicester on 5 Minton Place, Victoria Road. If you want to reach this company by mail, the postal code is OX26 6QB. The company reg. no. for Blue Seal Properties Limited is 01502700. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Blue Seal Properties Ltd released its latest accounts for the financial period up to Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Thursday 22nd December 2022.

This firm owes its well established position on the market and constant progress to exactly two directors, specifically Hannah B. and Victoria B., who have been running the firm since February 8, 2018.

Executives who control the firm include: Victoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 210	431 793	440 788	450 029	484 180	491 078

Balance Sheet
Cash Bank On Hand						131 247	160 491	169 517	557 138	543 248	290 491	247 997	197 833
Current Assets			80 628	95 809	133 069	131 247					290 491	259 462	197 833
Debtors				29	858							11 465
Net Assets Liabilities						491 078	506 387	521 771	570 740	557 845	885 885	928 764	772 939
Other Debtors												857
Property Plant Equipment						409 225	409 225	409 225	56 658	56 658	824 525	907 501	812 501
Cash Bank In Hand	56 171	69 533	80 628	95 780	132 211	131 247
Tangible Fixed Assets	432 628	432 628	432 628	429 156	409 225	409 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	384 533	399 116	408 111	417 352	451 503	458 401
Shareholder Funds	417 210	431 793	440 788	450 029	484 180	491 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 472	3 472	3 472	3 472	3 472	3 472	3 472
Additions Other Than Through Business Combinations Investment Property Fair Value Model											364 525
Additions Other Than Through Business Combinations Property Plant Equipment											364 525	6 379
Amounts Owed To Other Related Parties Other Than Directors								35 606	12 248	12 248	144 290
Average Number Employees During Period						1	1	1	1	2	2	2	2
Corporation Tax Payable							5 433	3 608	2 917
Creditors						49 394	63 329	56 971	43 056	42 061	166 230	167 698	176 779
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Property Plant Equipment									352 567
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											30 000		-95 000
Investment Property Fair Value Model										430 000	824 525	907 501	812 501
Net Current Assets Liabilities	-15 418	-835	8 160	20 873	74 955	81 853	97 162	112 546	514 082	501 187	124 261	91 764	21 054
Other Creditors							14 183	12 718	26 565	28 487	18 274	28 206	42 256
Other Remaining Borrowings							40 098	35 606			144 290	139 492	134 523
Other Taxation Social Security Payable							3 615	5 039	1 326	1 326	3 666
Property Plant Equipment Gross Cost							412 697	412 697	60 130	433 472	827 997	910 973	815 973
Provisions For Liabilities Balance Sheet Subtotal										57 201	62 901	70 501	60 616
Total Assets Less Current Liabilities	417 210	431 793	440 788	450 029	484 180	491 078	506 387	521 771	570 740	557 845	948 786	999 265	833 555
Total Increase Decrease From Revaluations Property Plant Equipment											30 000	76 597	-95 000
Trade Debtors Trade Receivables												10 608
Advances Credits Directors					13 046	10 618	11 168	11 718	25 565	27 487	17 374	26 781	41 131
Advances Credits Made In Period Directors						2 428			32 000	29 800	57 087	38 140	36 517
Advances Credits Repaid In Period Directors							550	550	45 847	31 722	46 974	47 547	50 867
Creditors Due Within One Year	71 589	70 368	72 468	74 936	58 114	49 394
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	32 675	32 675	32 675	32 675	32 675	32 675
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	432 628	432 628	432 628	432 628	412 697
Tangible Fixed Assets Depreciation				3 472	3 472