Bluebell Developments Ltd in Co Antrim, BT38 7DN

Description

Data updated on: 01-11-2023

NI056315 is the registration number used by Bluebell Developments Ltd. This company was registered as a Private Limited Company on 2005-08-24. This company has been actively competing in this business for 19 years. The company can be found at 17-18 Joymount Carrickfergus in Co Antrim. The area code assigned to this place is BT38 7DN. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. October 31, 2022 is the last time when account status updates were reported.

In the company, the full extent of director's tasks have so far been carried out by Walter C. who was selected to lead the company in 2005. Moreover, the director's tasks are regularly aided with by a secretary - Diane C., who was appointed by the following company nineteen years ago.

Walter C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	96 664	31 727	58 858	208 881	234 272	478 731	201 782	212 404
Current Assets	298 166	230 073	286 081	407 777	542 946	579 282	306 898	750 124
Debtors	23 767	15 056	45 391	42 807	82 445	76 737	78 016	506 680
Net Assets Liabilities	292 548	240 953	251 957	366 192	458 962	893 954	902 883	1 056 031
Other Debtors		15 056	45 391	42 807	82 445	76 737	78 016	506 680
Property Plant Equipment	276 790	362 202	491 395	445 840	372 050	435 912	763 234	689 339
Total Inventories	177 735	183 290	181 832	156 089	226 229	23 814	27 100	31 040

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	495 000	540 000	585 000	630 000	675 000	720 000	765 000	810 000
Accumulated Depreciation Impairment Property Plant Equipment	622 294	712 199	810 602	908 843	996 258	1 086 785	1 189 103	1 291 130
Additions Other Than Through Business Combinations Property Plant Equipment		175 317	229 796	52 686	13 625	154 389		259 846
Administrative Expenses							1 242 230	1 414 639
Amortisation Expense Intangible Assets							45 000	45 000
Amortisation Rate Used For Intangible Assets		5	5	5	5	5		5
Average Number Employees During Period	40	40	56	63	49	44	47	49
Bank Borrowings Overdrafts		40 109	98 476	96 317	91 944	3 682	4 649	16 264
Comprehensive Income Expense							192 954	190 731
Corporation Tax Payable		56 533	58 573	76 158	81 795	141 956	70 331	178 610
Cost Sales							675 865	820 021
Creditors	276 536	337 659	323 179	339 921	246 416	275 529	275 282	374 040
Depreciation Expense Property Plant Equipment							103 871	102 027
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 808
Disposals Property Plant Equipment			2 200					231 714
Distribution Costs							3 728	5 060
Dividends Paid							184 025	37 583
Fixed Assets	681 790	722 202	806 395	715 840	597 050	615 912	898 234	893 339
Gross Profit Loss							1 489 807	1 717 153
Increase From Amortisation Charge For Year Intangible Assets		45 000	45 000	45 000	45 000	45 000		45 000
Increase From Depreciation Charge For Year Property Plant Equipment		89 905	100 211	98 241	87 415	90 527		102 027
Intangible Assets	405 000	360 000	315 000	270 000	225 000	180 000	135 000	90 000
Intangible Assets Gross Cost		900 000	900 000	900 000	900 000	900 000		900 000
Interest Payable Similar Charges Finance Costs								11 291
Investments								114 000
Investments Fixed Assets								114 000
Investments In Group Undertakings								114 000
Net Current Assets Liabilities	21 630	-107 586	-37 098	67 856	296 530	303 753	31 616	376 084
Operating Profit Loss							264 599	299 728
Other Creditors		8 821	12 526	12 805	9 435	6 555	7 716	15 615
Other Interest Receivable Similar Income Finance Income							20	68
Other Operating Income Format1							20 750	2 274
Other Taxation Social Security Payable		35 900	77 490	82 617	49 657	36 677	84 726	100 475
Profit Loss							192 954	190 731
Profit Loss On Ordinary Activities Before Tax							264 619	288 505
Property Plant Equipment Gross Cost	899 084	1 074 401	1 301 997	1 354 683	1 368 308	1 522 697	1 952 337	1 980 469
Taxation Including Deferred Taxation Balance Sheet Subtotal			33 259	26 917	26 281	25 711	26 967	34 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities							71 665	97 774
Total Assets Less Current Liabilities	703 420	614 616	769 297	783 696	893 580	919 665	929 850	1 269 423
Trade Creditors Trade Payables		196 296	76 114	72 024	13 585	86 659	107 860	63 076
Turnover Revenue							2 165 672	2 537 174
Advances Credits Directors	4 215	39	146	394	200	36	2	333 179
Advances Credits Made In Period Directors	43 649	4 176	176 893	191 449	137 694		187 059
Advances Credits Repaid In Period Directors			177 000	191 697	137 500		187 025

Company staff

Diane C.

Role: Secretary

Appointed: 01 August 2005

Latest update: 12 March 2024

Walter C.

Role: Director

Appointed: 01 August 2005

Latest update: 12 March 2024

People with significant control

Walter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Bluebell Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Walter C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Walter C.

Accounts Documents

Company filings

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