Bluebell (staffordshire) Ltd in Leek, ST13 7AL

Description

Data updated on: 01-11-2023

Bluebell (staffordshire) Ltd has existed on the market for at least fourteen years. Started with registration number 07362600 in 2010, the company is located at Ballintoy, Leek ST13 7AL. The firm currently known as Bluebell (staffordshire) Ltd, was earlier known under the name of Poundpenny. The change has taken place in Monday 23rd May 2011. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Bluebell (staffordshire) Limited reported its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-01.

There seems to be a number of two directors running the business at the current moment, including Sandra B. and Peter B. who have been carrying out the directors duties for thirteen years.

Previous company's names
Bluebell (staffordshire) Ltd 2011-05-23
Poundpenny Limited 2010-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	409	2 193	2 608	417	408

Balance Sheet
Cash Bank On Hand						6 994	7 997	7 266	10 021	6 859
Current Assets	100	6 811	9 633	11 984	8 398	6 994	7 997	7 266	10 021	6 859	3 987	4 519
Net Assets Liabilities						408	1 299	1 949	5 224	3 809	749	1 101
Property Plant Equipment						467		533	267
Cash Bank In Hand	100	3 753	8 297	11 134	8 396	6 994
Debtors		3 058	1 336	850	2
Net Assets Liabilities Including Pension Asset Liability	100	409	2 193	2 608	417	408
Tangible Fixed Assets			492	246	935	467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		309	2 093	2 508	317	308
Shareholder Funds	100	409	2 193	2 608	417	408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 674	2 141	2 407	2 674	2 940
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						6 014	6 406	3 721	3 493
Creditors						6 962	6 698	5 754	5 016	3 050	3 238	4 468
Fixed Assets			492	246	935	467		533	267
Increase From Depreciation Charge For Year Property Plant Equipment							467	266	266	266
Net Current Assets Liabilities	100	409	1 799	2 411	-331	32	1 299	1 512	5 005	3 809	749	1 101
Other Creditors						118	119	1 860	1 350	3 050
Other Taxation Social Security Payable						173	173	173	173
Property Plant Equipment Gross Cost							2 141	2 940	2 940	2 940
Provisions For Liabilities Balance Sheet Subtotal						91		96	48
Total Assets Less Current Liabilities	100	409	2 291	2 657	604	499	1 299	2 045	5 272	3 809	749	1 101
Trade Creditors Trade Payables						657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	1 049
Creditors Due Within One Year		6 402	7 834	9 573	8 729	6 962
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			98	49	187	91
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			738		1 403
Tangible Fixed Assets Cost Or Valuation			738	738	2 141	2 141
Tangible Fixed Assets Depreciation			246	492	1 206	1 674
Tangible Fixed Assets Depreciation Charged In Period			246	246	714	468
Amount Specific Advance Or Credit Directors		1 140	1 336	848

Company staff

Sandra B.

Role: Director

Appointed: 23 May 2011

Latest update: 17 April 2024

Peter B.

Role: Director

Appointed: 01 September 2010

Latest update: 17 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Bluebell (staffordshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Peter B.

Christian W.

Accounts Documents

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