Bluebell Industries Limited in Alfreton, DE55 6LQ

Description

Data updated on: 01-11-2023

This company is known as Bluebell Industries Limited. The firm was started 27 years ago and was registered under 03465629 as its registration number. This particular office of the company is situated in Alfreton. You may visit them at Unit 6 Stonebroom Industrial Estate, Stonebroom. The enterprise's SIC code is 23190: Manufacture and processing of other glass, including technical glassware. 2022-03-31 is the last time when the accounts were filed.

On 2017-01-27, the corporation was seeking a General Operative to fill a full time vacancy in Alfreton, Midlands. They offered a temporary contract with salary from £15600 to £17550 per year.

There's a team of two directors controlling this business at the current moment, namely Alois B. and Stephen B. who have been carrying out the directors obligations since 2023.

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	2023-02-28
Currency
Net Worth	580 300	588 779	716 130	831 775	848 797

Balance Sheet
Cash Bank On Hand					196 376	263 875	297 022	507 710	568 758	657 613	519 817	220 270
Current Assets	530 741	507 626	640 875	526 599	538 045	723 326	802 444	1 149 416	1 126 593	1 339 698	1 225 427	1 034 659
Debtors	177 087	151 943	113 765	133 690	167 374	215 982	222 606	289 336	201 558	305 388	245 085	363 328
Net Assets Liabilities					848 797	1 069 496	1 254 639	1 454 622	1 583 000	1 649 238	1 740 436	1 722 742
Other Debtors									6 763	13 458	42 541	10 104
Property Plant Equipment					133 757	330 936	357 919	350 756	199 344	59 619	146 101	189 087
Total Inventories					174 295	243 469	282 816	352 370	356 277	376 697	460 525
Cash Bank In Hand	129 211	157 843	187 329	197 691	196 376
Net Assets Liabilities Including Pension Asset Liability	580 300	588 779	716 130	831 775	848 797
Stocks Inventory	224 443	197 840	189 781	195 218	174 295
Tangible Fixed Assets	105 586	122 105	156 325	140 947	133 757

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	579 300	587 779	715 130	830 775	847 797
Shareholder Funds	580 300	588 779	716 130	831 775	848 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					326 301	348 739	411 901	491 203	663 839	803 564	871 061	936 237
Additions Other Than Through Business Combinations Property Plant Equipment						219 617	90 145
Average Number Employees During Period								37	33	31	39	38
Corporation Tax Payable					1 480	9 513
Creditors					73 005	234 766	155 724	334 041	165 881	202 873	253 519	122 854
Fixed Assets	105 586	122 105	306 325	390 947	383 757	580 936	607 919	702 932	657 738	521 753	786 570	828 115
Increase From Depreciation Charge For Year Property Plant Equipment						22 438	63 162	79 302	172 636	139 725	67 497	65 176
Investments Fixed Assets			150 000	250 000	250 000	250 000	250 000	352 176	458 394	462 134	640 469	639 028
Net Current Assets Liabilities	474 714	466 674	559 805	440 828	465 040	488 560	646 720	815 375	960 712	1 136 825	971 908	911 805
Other Creditors					15 574	68 910	37 860	127 500	28 486	4 712	41 946	23 261
Other Investments Other Than Loans					250 000	250 000	250 000	352 176	458 394	462 134	640 469	639 028
Other Taxation Social Security Payable					2 982	17 519	40 516	147 626	72 967	117 648	34 720	21 468
Property Plant Equipment Gross Cost					460 058	679 675	769 820	841 959	863 183	863 183	1 017 162	1 125 324
Provisions For Liabilities Balance Sheet Subtotal								63 685	35 450	9 340	18 042	17 178
Taxation Social Security Payable						27 032	40 516
Total Additions Including From Business Combinations Property Plant Equipment								72 139	21 224		153 979	108 162
Total Assets Less Current Liabilities	580 300	588 779	716 130	831 775	848 797		1 254 639	1 518 307	1 618 450	1 658 578	1 758 478	1 739 920
Trade Creditors Trade Payables					52 969	138 824	77 348	58 915	64 428	80 513	176 853	78 125
Trade Debtors Trade Receivables					167 374	215 982	222 606	289 336	194 795	291 930	202 544	353 224
Creditors Due Within One Year	56 027	54 860	81 070	85 771	73 005
Tangible Fixed Assets Additions		38 067	61 807	9 495	14 610
Tangible Fixed Assets Cost Or Valuation	336 079	374 146	435 953	445 448	460 058
Tangible Fixed Assets Depreciation	230 493	252 041	279 628	304 501	326 301
Tangible Fixed Assets Depreciation Charged In Period		21 548	27 587	24 873	21 800