Bluebell Fitted Furniture Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

Situated at James House Yew Tree Way, Warrington WA3 3JD Bluebell Fitted Furniture Limited is classified as a Private Limited Company issued a 07717682 Companies House Reg No. The firm was started on 2011-07-26. This firm's principal business activity number is 47540 which stands for Retail sale of electrical household appliances in specialised stores. Bluebell Fitted Furniture Ltd released its latest accounts for the period up to December 31, 2022. The business most recent annual confirmation statement was submitted on July 26, 2023.

On 22nd December 2017, the corporation was recruiting a Fitted Furniture Fitter to fill a full time position in Altrincham, North West. They offered an overtime with salary £19929 per year. The offered job position required no experience and a CSE or its equivalent. Bluebell Fitted Furniture required workers with at least five years of job experience. Candidates for the post were asked to or call the firm on its phone number: 01619766606including reference id Furniture Fitter.

In order to satisfy its customers, this particular limited company is constantly developed by a group of four directors who are, to name just a few, Stephen C., James O. and Alison R.. Their mutual commitment has been of utmost use to this limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 176

Balance Sheet
Cash Bank On Hand		58 747	119 720		58 059	474 494	537 022	510 442
Current Assets	68 242	161 829	194 096	125 985	149 291	558 092	634 472	811 443
Debtors	30 403	73 082	47 326	64 117	41 467	23 774	27 651	241 001
Net Assets Liabilities		34 237	53 355	29 009	39 658	67 250	357 754	472 912
Other Debtors		63 637	29 174	12 157	22 221	2 470	8 177	238 538
Property Plant Equipment		152 754	182 297	224 161	176 747	152 085	323 525	283 540
Total Inventories		30 000	27 050	61 868	49 765	59 824	69 799	60 000
Cash Bank In Hand	18 681
Intangible Fixed Assets	135 000
Net Assets Liabilities Including Pension Asset Liability	8 176
Stocks Inventory	19 158
Tangible Fixed Assets	48 120

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 076
Shareholder Funds	8 176

Other Financial Data
Accrued Liabilities			70 205	46 501	29 876	144 325
Accumulated Amortisation Impairment Intangible Assets		75 000	93 750	108 750	123 750	138 750	150 000
Accumulated Depreciation Impairment Property Plant Equipment		94 016	140 578	180 562	229 876	275 010	276 170	344 269
Additions Other Than Through Business Combinations Property Plant Equipment				103 848	2 000	27 151	263 119	28 114
Average Number Employees During Period			21	24	25	24	26	25
Bank Borrowings Overdrafts						118 182	90 909	63 636
Corporation Tax Payable						5 721	53 119	34 519
Creditors		53 601	46 846	75 316	37 434	150 760	95 968	63 636
Deferred Income						118 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 642	-9 086		-6 389
Disposals Property Plant Equipment			5 752	-22 000		-6 679
Finance Lease Liabilities Present Value Total		53 601	46 846	38 614	38 614	28 116
Finance Lease Payments Owing Minimum Gross			80 393	112 455	76 048	60 694	18 115	3 432
Fixed Assets	183 120	227 754	238 547	265 411	202 997	163 335	323 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 008	55 008	100 032	55 008	32 500	55 000	55 000
Increase From Amortisation Charge For Year Intangible Assets			18 750		15 000	15 000	11 250
Increase From Depreciation Charge For Year Property Plant Equipment			51 204	49 070	49 415	51 523	68 214	68 099
Intangible Assets		75 000	56 250	41 250	26 250	11 250
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-163 847	-109 366	-104 846	-113 833	-92 323	83 570	191 666	306 879
Other Creditors		55 184	70 205	393	509	7 141	5 059	256 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 054
Other Disposals Property Plant Equipment							90 519
Other Taxation Social Security Payable		52 048	65 862			162 556	61 296	81 889
Prepayments			14 170	8 781	5 151	2 933
Property Plant Equipment Gross Cost		246 770	322 875	404 623	406 623	427 095	599 695	627 809
Provisions For Liabilities Balance Sheet Subtotal		30 550	33 500	47 253	33 582	28 895	61 469	53 871
Taxation Social Security Payable			65 862	36 666	42 726	162 556
Total Assets Less Current Liabilities	19 273	118 388	133 701	151 578	110 674	246 905	515 191	590 419
Total Borrowings			46 846	75 316	37 434	32 578
Trade Creditors Trade Payables		130 456	129 328	112 609	129 889	105 111	120 253	104 203
Trade Debtors Trade Receivables		9 445	18 152	43 179	14 095	18 371	19 474	2 463
Creditors Due After One Year	3 504
Creditors Due Within One Year	232 089
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Amortisation Charged In Period	15 000
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted	50
Par Value Share	1
Provisions For Liabilities Charges	7 593
Secured Debts	61 683
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	59 559
Tangible Fixed Assets Cost Or Valuation	59 559
Tangible Fixed Assets Depreciation	11 439
Tangible Fixed Assets Depreciation Charged In Period	11 439
Total Additions Including From Business Combinations Property Plant Equipment			81 857

Company staff

Stephen C.

Role: Director

Appointed: 07 September 2023

Latest update: 28 January 2024

James O.

Role: Director

Appointed: 07 September 2023

Latest update: 28 January 2024

Alison R.

Role: Director

Appointed: 26 July 2011

Latest update: 28 January 2024

Michael R.

Role: Director

Appointed: 26 July 2011

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm are: Bluebell Fitted Furniture Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 5 Yew Tree Way, WA3 3JD, Cheshire and was registered as a PSC under the reg no 15021720.

Bluebell Fitted Furniture Holdings Limited

Address: James House 5 Yew Tree Way, Warrington, Cheshire, WA3 3JD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15021720

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison R.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013

Fitted Furniture Fitter in Altrincham, posted on Friday 22nd December 2017
Region / City	North West, Altrincham
Industry	Other manufacturing services
Salary	£10.22 per hour
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01619766606
Job reference code	Furniture Fitter

Fitted Furniture Fitter in Altrincham, posted on Friday 22nd December 2017

Region / City

North West, Altrincham

Industry

Other manufacturing services

Salary

£10.22 per hour

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01619766606

Job reference code

Furniture Fitter

Bluebell Fitted Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

James O.

Alison R.

Michael R.

People with significant control

Bluebell Fitted Furniture Holdings Limited

Alison R.

Michael R.

Accounts Documents

Jobs and Vacancies at Bluebell Fitted Furniture Ltd

Company filings

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