Blue Square (bennetts Hill) Ltd
Harpal House 14 Holyhead Road Handsworth B21 0LT Birmingham
Number: 07559900
Incorporation date: 2011-03-10
Dissolution date: 2018-10-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Blue Square (bennetts Hill) came into being in 2011 as a company enlisted under no 07559900, located at B21 0LT Birmingham at Harpal House 14 Holyhead Road. The firm's last known status was dissolved. Blue Square (bennetts Hill) had been in this business for 7 years.
The following company was managed by one director: Rodger D., who was chosen to lead the company in September 2012.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 000 | 71 996 | 930 971 | 949 817 | 295 002 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 000 | 3 155 | 1 039 | ||
| Current Assets | 375 000 | 3 155 | 574 543 | ||
| Debtors | 375 000 | 375 000 | 573 504 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | 71 996 | 930 971 | 949 817 | 295 002 |
| Tangible Fixed Assets | 1 732 038 | 2 513 094 | 2 828 672 | 154 951 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 61 996 | -79 118 | -60 272 | 285 002 | |
| Shareholder Funds | 10 000 | 71 996 | 930 971 | 949 817 | 295 002 |
| Other Financial Data | |||||
| Creditors Due After One Year | 1 225 334 | 1 196 980 | 1 133 373 | 327 136 | |
| Creditors Due Within One Year | 809 708 | 820 143 | 808 637 | 167 356 | |
| Fixed Assets | 1 732 038 | 2 573 094 | 2 888 672 | 214 951 | |
| Investments Fixed Assets | 60 000 | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | -434 708 | -445 143 | -805 482 | 407 187 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 100 | 100 | 100 | 100 | |
| Revaluation Reserve | 1 000 089 | 1 000 089 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets Additions | 2 107 183 | 13 244 | 375 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 732 183 | 2 545 304 | 2 920 304 | 164 841 | |
| Tangible Fixed Assets Depreciation | 145 | 32 210 | 91 632 | 9 890 | |
| Tangible Fixed Assets Depreciation Charged In Period | 145 | 32 065 | 59 422 | 3 296 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 85 038 | ||||
| Tangible Fixed Assets Disposals | 375 000 | 200 212 | 2 755 463 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 000 089 | ||||
| Total Assets Less Current Liabilities | 1 297 330 | 2 127 951 | 2 083 190 | 622 138 | |
Role: Director
Appointed: 22 September 2012
Latest update: 19 April 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 05 October 2016 |
| Return last made up date | 21 September 2015 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 26 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 July 2013 |
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Hammer Hill House Romsley Lane Romsley
WV15 6HW
Bridgenorth