Blueberry Projects Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Blueberry Projects Limited 's been in this business for seventeen years. Registered under the number 06092289 in the year 2007, the firm is based at 30-31 St James Place, Bristol BS16 9JB. This firm's principal business activity number is 43390 which stands for Other building completion and finishing. Blueberry Projects Ltd released its latest accounts for the financial period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/01/14.

The information we have about this particular firm's executives reveals a leadership of two directors: Jake M. and Sean B. who were appointed on 2019-10-01 and 2014-04-30.

Executives who have control over the firm are as follows: Jake M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 253	84 177	276 880

Balance Sheet
Cash Bank On Hand			206 687	66 201	85 272	34 438	62 592	125 128	60 957	8 588
Current Assets	210 272	342 339	511 920	165 441	260 512	271 573	285 066	468 422	521 543	675 623
Debtors	56 770	110 013	305 233	62 772	157 865	96 823	79 411	185 835	345 034	522 125
Net Assets Liabilities			276 880	108 498			58 281	61 287	7 181	-40 467
Other Debtors			34 527	5 449	3 274	2 744	12 503	83 574	187 882	293 951
Property Plant Equipment			24 054	18 037	2 099	1 574	1 181	6 920	5 190	4 509
Total Inventories				36 468	17 375	140 312	143 063	157 459	115 552
Cash Bank In Hand	118 845	180 244	206 687
Net Assets Liabilities Including Pension Asset Liability	10 253	84 177	276 880
Stocks Inventory	34 657	52 082
Tangible Fixed Assets	6 777	6 161	24 054

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	10 247	84 171	276 874
Shareholder Funds	10 253	84 177	276 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 189	18 206	7 130	7 655	8 048	8 946	10 676	12 147
Additions Other Than Through Business Combinations Property Plant Equipment								6 637		790
Average Number Employees During Period				6	3	3	4	5	5	5
Bank Borrowings Overdrafts								42 094	181 984	147 473
Creditors			258 672	74 980	195 353	191 864	227 966	42 094	181 984	147 473
Deferred Tax Asset Debtors							94
Increase From Depreciation Charge For Year Property Plant Equipment				6 017	721	525	393	897	1 730	1 471
Net Current Assets Liabilities	3 476	79 248	253 248	90 461	65 159	79 709	57 100	97 515	184 747	103 178
Other Creditors			4 250	7 424	36 427	40 725	44 889	70 146	53 523	74 727
Other Taxation Social Security Payable			173 233	43 937	54 778	39 316	84 418	71 393	77 038	117 538
Property Plant Equipment Gross Cost			36 243	36 243	9 229	9 229	9 229	15 866	15 866	16 656
Provisions For Liabilities Balance Sheet Subtotal			422					1 054	772	681
Total Assets Less Current Liabilities	10 253	85 409	277 302	108 498	67 258	81 283	58 281	104 435	189 937	107 687
Trade Creditors Trade Payables			81 189	23 619	104 148	111 823	98 659	221 462	189 606	340 416
Trade Debtors Trade Receivables			270 706	57 323	154 591	94 079	66 908	102 261	157 152	228 174
Amount Specific Advance Or Credit Directors		17 377	9 291				8 607
Amount Specific Advance Or Credit Made In Period Directors			9 291				8 607
Amount Specific Advance Or Credit Repaid In Period Directors			17 377	9 291
Creditors Due Within One Year	206 796	263 091	258 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 797
Disposals Property Plant Equipment					27 014
Number Shares Allotted		6	6
Par Value Share		1	1
Provisions						-89	-94
Provisions For Liabilities Charges		1 232	422
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		2 623	27 243
Tangible Fixed Assets Cost Or Valuation	25 508	18 979	36 243
Tangible Fixed Assets Depreciation	18 731	12 818	12 189
Tangible Fixed Assets Depreciation Charged In Period		2 351	8 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 264	8 980
Tangible Fixed Assets Disposals		9 152	9 979
Advances Credits Directors		17 377	9 291
Advances Credits Made In Period Directors		17 377

Company staff

Jake M.

Role: Director

Appointed: 01 October 2019

Latest update: 25 April 2024

Sean B.

Role: Director

Appointed: 30 April 2014

Latest update: 25 April 2024

Roy T.

Role: Director

Appointed: 09 February 2007

Resigned: 30 June 2018

Latest update: 25 April 2024

Jonathan M.

Role: Secretary

Appointed: 09 February 2007

Resigned: 30 April 2014

Latest update: 25 April 2024

Jonathan M.

Role: Director

Appointed: 09 February 2007

Resigned: 30 April 2014

Latest update: 25 April 2024

Lee N.

Role: Director

Appointed: 09 February 2007

Resigned: 11 August 2017

Latest update: 25 April 2024

People with significant control

Jake M.

Notified on 19 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean B.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

Roy T.

Notified on 9 February 2017

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

Lee N.

Notified on 9 February 2017

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 16 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	16 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Blueberry Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake M.

Sean B.

Roy T.

Jonathan M.

Jonathan M.

Lee N.

People with significant control

Jake M.

Sean B.

Roy T.

Lee N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Blueberry Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake M.

Sean B.

Roy T.

Jonathan M.

Jonathan M.

Lee N.

People with significant control

Jake M.

Sean B.

Roy T.

Lee N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015