Blue2blue Ltd in Horley, RH6 9RY

Description

Data updated on: 01-11-2023

Blue2blue Ltd 's been on the local market for at least 18 years. Started with Companies House Reg No. 05831074 in the year 2006, the company have office at 101 Redehall Road, Horley RH6 9RY. The enterprise's registered with SIC code 43290 - Other construction installation. 2022-05-31 is the last time when the company accounts were filed.

From the data we have, the following business was created in 2006 and has so far been run by three directors, and out this collection of individuals two (Guiseppina P. and Martin N.) are still in the management.

Martin N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73	-2 858	97	-2 632	-1 911	13

Balance Sheet
Cash Bank In Hand	101	1 035	12 383	798	848	105
Cash Bank On Hand						105	5	168	13 136	6 120	1 389	9	19
Current Assets	5 410	2 619	17 621	7 233	4 536	105	3 583	8 243	15 996	9 630	10 950	32 688	22 936
Debtors	5 309	1 584	5 238	6 435	3 688		3 578	8 075	2 860	3 510	9 561	32 679	22 917
Net Assets Liabilities						13	22	290	723	2 095	-8 157	2	4
Net Assets Liabilities Including Pension Asset Liability		-2 858	97	-2 632	-1 911	13
Other Debtors							45				4 169	4 131	10 667
Property Plant Equipment						6 956	5 217	4 172	3 130	2 552	2 008	1 506
Tangible Fixed Assets	1 916	1 668	1 251	10 901	8 367	6 956
Total Inventories							3 533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	72	-2 859	96	-2 633	-1 912	12
Shareholder Funds	73	-2 858	97	-2 632	-1 911	13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 958	16 697	18 167	19 209	20 061	20 730	21 232	12 549
Amounts Recoverable On Contracts							3 533	7 809	2 860	3 510	1 052	28 088	12 250
Average Number Employees During Period						2	2			2	2	3	2
Bank Borrowings Overdrafts						125	3 152	930			8 679	6 500	4 500
Creditors						6 154	7 861	11 393	17 808	9 602	8 679	6 500	19 346
Creditors Due Within One Year	7 253	7 145	18 698	20 766	14 814	6 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 739	1 470	1 042	852	669	502	245
Net Current Assets Liabilities	-1 843	-4 526	-1 077	-13 533	-10 278	-6 049	-4 278	-3 150	-1 812	28	-1 104	5 282	3 590
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 103	904	1 971	1 033	1 041	900	900	900
Other Taxation Social Security Payable						1 380	2 638	4 681	11 249	6 542	132	11 940	11 487
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 914	21 914	22 339	22 339	22 613	22 738	13 283
Provisions For Liabilities Balance Sheet Subtotal						894	917	732	595	485	382	286	215
Provisions For Liabilities Charges			77			894
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		308		13 283	255	908
Tangible Fixed Assets Cost Or Valuation	7 160	7 468	7 468	20 751	21 006	21 914
Tangible Fixed Assets Depreciation	5 244	5 800	6 217	9 850	12 639	14 958
Tangible Fixed Assets Depreciation Charged In Period		556	417	3 633	2 789	2 319
Total Additions Including From Business Combinations Property Plant Equipment								425		274	125
Total Assets Less Current Liabilities	73	-2 858	174	-2 632	-1 911	907	939	1 022	1 318	2 580	904	6 788	4 719
Trade Creditors Trade Payables						2 546	1 167	3 811	5 526	2 019	8 261	6 638	1 247
Trade Debtors Trade Receivables								266			4 340	460
Accrued Liabilities										900	900
Corporation Tax Payable										4 595
Corporation Tax Recoverable											2 226