Blue Sky Trading Limited in Rugeley, WS15 3DL

Description

Data updated on: 01-11-2023

The Blue Sky Trading Limited business has been in this business for at least fifteen years, as it's been established in 2009. Started with Registered No. 06987754, Blue Sky Trading is a Private Limited Company located in Thyme House Lichfield Road, Rugeley WS15 3DL. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Dorian T. and Helen S. are listed as enterprise's directors and have been managing the firm for fourteen years.

Executives with significant control over the firm are: Helen S. owns 1/2 or less of company shares. Dorian T. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	760	521	491	647	11 918	771

Balance Sheet
Cash Bank In Hand		480	8 326	7 262	25 686	5 074
Current Assets	27 511	8 188	17 622	23 096	50 519	27 013	36 560	98 023	60 054	75 664	90 971	90 359
Debtors	24 907	7 708	9 296	15 834	24 833	21 939
Net Assets Liabilities										1 144	6 653	10 131
Net Assets Liabilities Including Pension Asset Liability	760	521	491	647	11 918	771
Stocks Inventory	2 604
Tangible Fixed Assets	4 101	2 866	1 492	2 192	3 196	3 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	660	421	391	547	11 818	671
Shareholder Funds	760	521	491	647	11 918	771

Other Financial Data
Amount Specific Advance Or Credit Directors					24 833	19 920	19 990	16 707	15 320	18 848	26 240
Amount Specific Advance Or Credit Made In Period Directors						36 511	28 794	106 717	138 313	83 870	152 540
Amount Specific Advance Or Credit Repaid In Period Directors						41 424	28 724	110 000	139 700	80 342	197 628
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						28 897	31 791	83 284	72 978	97 299	36 838	78 531
Creditors Due Within One Year	30 377	10 240	18 554	24 520	41 312	28 897
Fixed Assets						3 161	4 970	37 658	29 696	22 779	30 725	25 097
Net Current Assets Liabilities	-2 866	-2 052	-932	-1 424	9 207	-1 884	4 769	14 739	-12 924	-21 635	12 766	11 828
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	475	293	69	121	485	506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 526	1 795
Tangible Fixed Assets Cost Or Valuation	6 711	5 956	6 101	8 308	10 834	12 629
Tangible Fixed Assets Depreciation	2 610	3 090	4 609	6 116	7 638	9 468
Tangible Fixed Assets Depreciation Charged In Period					1 522	1 830
Total Assets Less Current Liabilities	1 235	814	560	768	12 403	1 277	9 739	52 397	16 772	1 144	43 491	36 925
Advances Credits Directors			7 878	5 855	24 833	19 920
Advances Credits Made In Period Directors				26 813	133 254
Advances Credits Repaid In Period Directors				40 546	102 566

Company staff

Dorian T.

Role: Director

Appointed: 01 October 2010

Latest update: 6 March 2024

Helen S.

Role: Director

Appointed: 11 August 2009

Latest update: 6 March 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dorian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23rd June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Blue Sky Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian T.

Helen S.

People with significant control

Helen S.

Dorian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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