Bluebell Development Services (ham Mill) Limited in Sittingbourne, ME9 9HQ

Description

Data updated on: 01-11-2023

The company operates as Bluebell Development Services (ham Mill) Limited. This company was started 16 years ago and was registered with 06494909 as its registration number. This registered office of this company is based in Sittingbourne. You may visit them at 2 The Moorings, Conyer. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Bluebell Development Services (ham Mill) Ltd reported its account information for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was submitted on Sun, 5th Feb 2023.

Since 2008-02-06, this company has only been guided by 1 managing director: Clive S. who has been in charge of it for 16 years.

Clive S. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-90 260	-52 029	111 202

Balance Sheet
Current Assets	332 571	326 943	449 957	398 602	169 948	188 220	106 464	124 552	135 493	161 312	171 286	102 028	99 650
Net Assets Liabilities					111 202	94 294	112 566	94 578	86 212	82 501	78 729	56 967	48 078
Cash Bank In Hand	12 056	3 077	17 802	5 133	11 570
Debtors	515	3 866	3 331	349	2 017
Net Assets Liabilities Including Pension Asset Liability	-40 641	-77 920	-90 260	-52 029	111 202
Stocks Inventory	320 000	320 000	378 824	393 120	156 361
Tangible Fixed Assets	9 792	17 090	14 745	12 058	17 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 642	-77 921	-90 261	-52 030	111 201
Shareholder Funds			-90 260	-52 029	111 202

Other Financial Data
Version Production Software									2 021	2 021		2 024	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										42 500	47 500
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					75 944	26 824	4 603	38 003	55 303	40 828	48 424	47 533	53 568
Fixed Assets					17 198	12 898	10 705	8 029	6 022	4 517	3 367	2 472	1 996
Net Current Assets Liabilities	-50 433	-95 010	-105 005	-64 087	94 004	161 396	101 861	86 549	80 190	77 984	122 862	54 495	46 082
Total Assets Less Current Liabilities					111 202	174 294	112 566	94 578	86 212	82 501	126 229	56 967	48 078
Bank Borrowings Overdrafts Secured			299 848	151 883
Capital Employed	-40 641	-77 920	-90 260
Creditors Due Within One Year	383 004	421 953	554 962	462 689	75 944
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 995	2 570	1 333	15 770
Tangible Fixed Assets Cost Or Valuation	24 906	37 901	40 471	41 804	39 673
Tangible Fixed Assets Depreciation	15 114	20 811	25 726	29 746	22 475
Tangible Fixed Assets Depreciation Charged In Period		5 697	4 915	4 020	6 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 228
Tangible Fixed Assets Disposals					17 901

Company staff

Clive S.

Role: Director

Appointed: 06 February 2008

Latest update: 31 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2008

Resigned: 06 February 2008

Address: London, NW11 7TJ

Latest update: 31 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 February 2008

Resigned: 06 February 2008

Address: London, NW11 7TJ

Latest update: 31 December 2023

Darrell K.

Role: Secretary

Appointed: 06 February 2008

Resigned: 07 April 2013

Latest update: 31 December 2023

People with significant control

Clive S.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Bluebell Development Services (ham Mill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Temple Secretaries Limited

Company Directors Limited

Darrell K.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

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