Bluebells (lincoln) Limited in Lincoln, LN6 8HW

Website

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www.bluebellslincoln.co.uk

Description

Data updated on: 01-11-2023

Bluebells (lincoln) Limited with Companies House Reg No. 04791469 has been on the market for 21 years. This particular Private Limited Company can be reached at 24 The Forum, North Hykeham, Lincoln and its area code is LN6 8HW. The enterprise's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Bluebells (lincoln) Ltd reported its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-06-08.

Since Sun, 8th Jun 2003, this particular company has only been guided by one managing director: Karen E. who has been leading it for 21 years.

Karen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 988	161	-14 119	-10 294	-10 536	4 786

Balance Sheet
Current Assets	23 033	21 081	4 545	5 707	8 429	30 761	27 758	21 232	12 772	15 478	34 029	7 332
Net Assets Liabilities							5 684	8 415
Cash Bank In Hand	40	40	40	1 550	568	2 300
Debtors	20 724	19 760	2 967	3 009	6 319	26 741
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 988	161	-14 119	-10 294
Stocks Inventory	2 269	1 281	1 538	1 148	1 542	1 720
Tangible Fixed Assets	11 580	9 843	8 106	6 369	5 095	4 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 888	61	-14 219	-10 394	-10 636	4 686
Shareholder Funds	6 988	161	-14 119	-10 294	-10 536	4 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 250	-3 250
Average Number Employees During Period							5	4	4	4	4	4
Creditors						30 051	25 334	23 271	10 497	13 770	18 307	7 153
Fixed Assets	23 580	17 843	12 106	6 369	5 095	4 076	3 261	10 454	8 886	7 553	6 420	5 457
Net Current Assets Liabilities	-1 035	-6 155	-18 961	-16 663	-15 631	710	2 424	-2 039	2 275	1 708	15 722	179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 445	1 444
Total Assets Less Current Liabilities	22 545	11 688	-6 855	-10 294	-10 536	4 786	5 685	8 415	11 161	9 261	22 142	5 636
Creditors Due After One Year	15 557	11 527	7 264
Creditors Due Within One Year	24 068	27 236	23 506	22 370	24 060	30 051
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	22 537	20 223	15 757	13 142	13 558	11 593
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 813	24 813	24 813	24 813	24 813
Tangible Fixed Assets Depreciation	13 233	14 970	16 707	18 444	19 718	20 737
Tangible Fixed Assets Depreciation Charged In Period		1 737	1 737	1 737	1 274	1 019
Advances Credits Directors					3 004	22 407
Advances Credits Made In Period Directors					3 004