Blue Tree Interiors Limited in Stockport, SK12 2LY

Website

Zoom

www.bluetreeinteriors.co.uk

Description

Data updated on: 01-11-2023

Blue Tree Interiors came into being in 2011 as a company enlisted under no 07823364, located at SK12 2LY Stockport at White Alders 32 Buxton Road West. It has been in business for 13 years and its current state is active. This company's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-04-30 is the last time when the company accounts were reported.

There seems to be a team of two directors managing the following limited company right now, including Simon M. and Helen M. who have been utilizing the directors duties for 13 years.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	-2 363	3 286	1 587	-2 026

Balance Sheet
Cash Bank In Hand	1 385	3 344	1 876	1 545	3 682
Cash Bank On Hand					3 682	1 883	972	434	183	31 576
Current Assets	15 517	13 639	15 690	13 782	21 842	22 552	19 735	18 177	19 244	60 076	47 943	73 126
Debtors								144	561
Net Assets Liabilities							-8 756	-11 277	-7 334	6 036	19 721	15 499
Other Debtors								144	561
Property Plant Equipment					2 306	1 942	1 638	1 881	1 504	1 214
Stocks Inventory	14 132	10 295	13 814	12 237	18 160
Tangible Fixed Assets	4 217	3 668	3 103	2 748	2 306
Total Inventories					18 160	20 669	18 763	17 599	18 500	28 500
Net Assets Liabilities Including Pension Asset Liability	343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	341	-2 365	3 284	1 585	-2 028
Shareholder Funds	343	-2 363	3 286	1 587	-2 026

Other Financial Data
Amount Specific Advance Or Credit Directors								929	574	825
Amount Specific Advance Or Credit Made In Period Directors									8 309	9 703
Amount Specific Advance Or Credit Repaid In Period Directors									7 954	9 954
Accrued Liabilities					900	4 070	5 217	9 834	11 401
Accumulated Depreciation Impairment Property Plant Equipment					2 960	3 324	3 628	4 128	4 505	4 795
Average Number Employees During Period						2	4	3	1	2	2	2
Bank Borrowings Overdrafts							3 108	406	2 245	28 583
Creditors					26 174	29 975	30 129	13 333	8 333	12 118	34 581	59 974
Creditors Due Within One Year	19 391	19 670	15 507	14 943	26 174
Increase From Depreciation Charge For Year Property Plant Equipment						364	304	500	377	290
Merchandise					18 160	20 669	18 763	17 599	18 500
Net Current Assets Liabilities	-3 874	-6 031	183	-1 161	-4 332	-7 423	-10 394	175	-505	47 958	13 362	13 152
Number Shares Allotted		2	2	2	2
Other Creditors						7			8 333	3 544
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					5 266	5 266	5 266	6 009	6 009
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	4 961	125		180
Tangible Fixed Assets Cost Or Valuation	4 961	5 086	5 086	5 266
Tangible Fixed Assets Depreciation	744	1 418	1 983	2 518	2 960
Tangible Fixed Assets Depreciation Charged In Period		674	565	535	442
Total Additions Including From Business Combinations Property Plant Equipment								743
Total Assets Less Current Liabilities	343	-2 363	3 286	1 587	-2 026	-5 481	-8 756	2 056	999	49 172	14 351	14 652
Bank Overdrafts								406	2 245
Number Shares Issued Fully Paid									2
Other Taxation Social Security Payable									229	2 179
Profit Loss									3 943
Trade Creditors Trade Payables									5 300	9 113
Creditors Due Within One Year Total Current Liabilities	19 391
Fixed Assets	4 217									1 214	989	1 500
Tangible Fixed Assets Depreciation Charge For Period	744
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 592	5 489	4 752

Company staff

Simon M.

Role: Director

Appointed: 26 October 2011

Latest update: 22 March 2024

Helen M.

Role: Director

Appointed: 26 October 2011

Latest update: 22 March 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 13 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	13 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013

Blue Tree Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.bluetreeinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Simon M.

Helen M.

People with significant control

Helen M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blue Tree Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.bluetreeinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Simon M.

Helen M.

People with significant control

Helen M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014