Blue Stone Rail Limited in Kettering, NN15 7HH

Description

Data updated on: 03-09-2022

2013 is the date that marks the launching of Blue Stone Rail Limited, a company which was situated at Portland House, 11-13 Station Road in Kettering. The company was started on 2013-05-24. Its Companies House Registration Number was 08544683 and its zip code was NN15 7HH. This company had been operating in this business for approximately 9 years up until 2022-07-19.

When it comes to this particular company, a variety of director's duties up till now have been met by Andrew L. and Maria L.. When it comes to these two individuals, Maria L. had administered the company for the longest period of time, having been a member of company's Management Board for 9 years.

Executives who had significant control over the firm were: Andrew L. owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights. Maria L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	12 013	414	883

Balance Sheet
Cash Bank In Hand	29 725	8 923	28 578
Cash Bank On Hand			28 578	27 016	14 253	15 349	100
Current Assets	34 093	20 757	28 578	30 106	26 785	15 582	100
Debtors	4 368	11 834		3 090	12 532	233
Net Assets Liabilities				288	6 581	100
Other Debtors					124	233
Property Plant Equipment					365

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 913	314	783
Shareholder Funds	12 013	414	883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					183
Average Number Employees During Period			2	2	2	2
Creditors			27 695	29 818	20 500	15 482
Creditors Due Within One Year	22 080	20 343	27 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						366
Disposals Property Plant Equipment						548
Dividends Paid				40 000
Increase From Depreciation Charge For Year Property Plant Equipment					183	183
Net Current Assets Liabilities	12 013	414	883	288	6 285	100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			8 160	13 226	3 152	1 839
Other Taxation Social Security Payable			19 535	16 592	17 226	11 431
Par Value Share		1	1	1	1	1	1
Profit Loss				39 405
Property Plant Equipment Gross Cost					548
Provisions For Liabilities Balance Sheet Subtotal					69
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					548
Total Assets Less Current Liabilities	12 013	414	883	288	6 650	100	100
Trade Creditors Trade Payables					122	2 212
Trade Debtors Trade Receivables				3 090	12 408

Company staff

Andrew L.

Role: Director

Appointed: 22 December 2017

Latest update: 8 March 2023

Maria L.

Role: Director

Appointed: 24 May 2013

Latest update: 8 March 2023

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th January 2016
Annual Accounts 7th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Blue Stone Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Maria L.

Andrew L.

People with significant control

Andrew L.

Maria L.

Accounts Documents

Company filings

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