Bluebell Wholesale Limited in Pershore, WR10 2DD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Bluebell Wholesale Limited. The company was originally established sixteen years ago and was registered with 06510958 as the registration number. This particular headquarters of the company is registered in Pershore. You may find them at Unit 27-29 Pershore Trading Estate. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/02/21.

Robert W. is this specific enterprise's solitary managing director, who was appointed on 2008-02-21. In order to support the directors in their duties, the limited company has been utilizing the skills of Judith W. as a secretary since the appointment on 2008-02-21.

Executives who have control over the firm are as follows: Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 105	-67 295	-94 798	-89 318	-81 247	-32 731

Balance Sheet
Cash Bank On Hand						32 249	35 423	32 178	30 508	24 079	60 073	57 402	35 458
Current Assets	102 794	113 687	112 793	113 456	99 119	121 951	101 192	110 638	109 167	131 836	169 448	194 538	153 292
Debtors	36 566	48 745	46 802	48 419	38 682	45 790	24 789	27 931	29 719	61 878	64 442	83 195	63 348
Net Assets Liabilities						-32 731	-7 360	17 710	27 647	61 195	84 518	125 632	111 609
Other Debtors						16 206	2 153	6 218	9 032	20 136	40 943	47 102	10 021
Property Plant Equipment						98 500	142 645	136 865	141 869	165 500	155 320	156 530	195 465
Total Inventories						43 912	40 980	50 529	48 940	45 879	44 933	53 941
Cash Bank In Hand	20 161	13 617	23 121	20 745	20 498	32 249
Net Assets Liabilities Including Pension Asset Liability	-27 105	-67 295	-94 798	-89 318	-81 247	-32 731
Stocks Inventory	46 067	51 325	42 870	44 292	39 939	43 912
Tangible Fixed Assets	76 370	98 400	89 800	90 300	83 450	98 500

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-27 225	-67 415	-94 918	-89 438	-81 367	-32 851
Shareholder Funds	-27 105	-67 295	-94 798	-89 318	-81 247	-32 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 782	106 865	132 145	156 925	178 913	206 668	226 479	253 974
Average Number Employees During Period									9	9	10	10	9
Corporation Tax Payable												1 228
Corporation Tax Recoverable													1 228
Creditors						180 000	180 000	180 000	180 000	180 000	165 529	153 725	154 997
Deferred Tax Asset Debtors						7 046	2 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 920	18 920	18 920	18 920	18 920
Increase From Depreciation Charge For Year Property Plant Equipment							21 566	25 280	24 780	27 288	27 755	27 136	33 620
Net Current Assets Liabilities	26 525	-14 340	9 326	382	15 303	48 769	29 995	66 173	73 484	91 195	115 856	152 568	97 096
Number Shares Issued Fully Paid							120	120
Other Creditors						180 000	180 000	180 000	180 000	180 000	165 529	153 725	154 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 483			5 300		7 325	6 125
Other Disposals Property Plant Equipment							29 633			5 750		9 145	7 750
Other Taxation Social Security Payable						4 968	11 222	12 836	8 146	15 373	22 332	687	14 934
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						206 282	249 510	269 010	298 794	344 413	361 988	383 009	449 439
Provisions For Liabilities Balance Sheet Subtotal								5 328	7 706	15 500	21 129	29 741	25 955
Total Additions Including From Business Combinations Property Plant Equipment							72 861	19 500	29 784	51 369	17 575	30 166	74 180
Total Assets Less Current Liabilities	102 895	84 060	99 126	90 682	98 753	147 269	172 640	203 038	215 353	256 695	271 176	309 098	292 561
Trade Creditors Trade Payables						19 860	18 190	12 751	19 461	18 789	17 830	29 697	31 637
Trade Debtors Trade Receivables						22 538	20 295	21 713	20 687	41 742	23 499	36 093	52 099
Creditors Due After One Year	130 000	151 355	193 924	180 000	180 000	180 000
Creditors Due Within One Year	76 269	128 027	103 467	113 074	83 816	73 182
Number Shares Allotted		120	120	120	120	120
Secured Debts		28 792	21 361	13 918
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		41 984	12 585	18 880	17 417	31 295
Tangible Fixed Assets Cost Or Valuation	117 574	159 558	166 005	184 885	183 612	206 282
Tangible Fixed Assets Depreciation	41 204	61 158	76 205	94 585	100 162	107 782
Tangible Fixed Assets Depreciation Charged In Period		19 954	20 185	18 380	17 656	15 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 138		12 079	7 925
Tangible Fixed Assets Disposals			6 138		18 690	8 625

Company staff

Robert W.

Role: Director

Appointed: 21 February 2008

Latest update: 16 March 2024

Judith W.

Role: Secretary

Appointed: 21 February 2008

Latest update: 16 March 2024

People with significant control

Judith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Bluebell Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Judith W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Bluebell Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Judith W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2012