Bluebird Creative Limited in Glasgow, G73 1RW

Description

Data updated on: 01-11-2023

Bluebird Creative Limited,registered as Private Limited Company, that is registered in Optics House Seath Road, Rutherglen in Glasgow. The company's located in G73 1RW. The enterprise was set up in 2011. The Companies House Reg No. is SC407827. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent financial reports were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Monday 26th June 2023.

The information we have related to this particular enterprise's members implies there are three directors: Kevin J., Elizabeth J. and Rhona M. who assumed their respective positions on 2020-12-09, 2018-10-14 and 2017-10-16. In addition, the managing director's efforts are often backed by a secretary - Elizabeth J., who joined this specific company on 2018-10-14.

Executives with significant control over the firm are: Rhona M. owns over 1/2 to 3/4 of company shares . Elizabeth J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	100	-23 040	-56 476	-27 957

Balance Sheet
Cash Bank In Hand	100	172	290	513
Cash Bank On Hand				513	368	361	354	16	78 484	12 226	26 425
Current Assets	100	221 730	206 252	207 218	166 108	175 262	171 671	189 189	261 706	219 110	288 353
Debtors	100	170 412	150 987	153 797	113 387	122 489	123 812	121 211	132 948	165 034	192 563
Net Assets Liabilities				-27 957	-10 917	-866	-432	-14 659	37 358	108 068	124 500
Net Assets Liabilities Including Pension Asset Liability	100	-23 040	-56 476	-27 957
Property Plant Equipment				25 104	29 440	29 884	49 448	44 133	34 882	59 862	44 676
Stocks Inventory		51 146	54 975	52 908
Tangible Fixed Assets		14 587	21 942	25 104
Total Inventories				52 908	52 353	52 412	47 505	67 962	50 274	41 850	69 365
Other Debtors							37 558	8 928	12 538	14 207	5 665

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-23 140	-56 576	-28 057
Shareholder Funds	100	-23 040	-56 476	-27 957

Other Financial Data
Amount Specific Advance Or Credit Directors			6 365	17 163	19 451	16 701	6 084	4 057	3 618	1 815	4 023
Amount Specific Advance Or Credit Made In Period Directors				117 055	56 476	46 842	14 202	4 057	6 003	5 429	9 800
Amount Specific Advance Or Credit Repaid In Period Directors				106 257	93 090	49 592	24 819	15 521	6 442	10 862	3 962
Accumulated Depreciation Impairment Property Plant Equipment				15 165	23 884	34 867	51 420	66 463	81 656	103 322	121 675
Average Number Employees During Period				14	14	12	10	10	9	9	13
Creditors				260 279	201 680	201 193	15 793	5 264	41 667	49 057	27 606
Creditors Due After One Year		7 000	15 000
Creditors Due Within One Year		251 731	266 922	260 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 203			333
Disposals Property Plant Equipment							5 775			2 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 719	10 983	17 756	15 043	15 193	21 999	18 353
Net Current Assets Liabilities	100	-30 001	-60 670	-53 061	-35 572	-25 931	-26 477	-46 586	49 205	106 179	113 671
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				40 269	53 324	64 751	100 868	110 596	116 538	163 184	166 351
Provisions For Liabilities Balance Sheet Subtotal					4 785	4 819	7 610	6 942	5 062	8 916	6 241
Provisions For Liabilities Charges		626	2 748
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		17 900	30 346	40 269
Tangible Fixed Assets Depreciation		3 313	8 404	15 165
Total Additions Including From Business Combinations Property Plant Equipment					13 055	11 427	41 892	9 728	5 942	48 646	3 167
Total Assets Less Current Liabilities	100	-15 414	-38 728	-27 957	-6 132	3 953	22 971	-2 453	84 087	166 041	158 347
Advances Credits Directors			6 365	17 163
Advances Credits Made In Period Directors			97 430
Advances Credits Repaid In Period Directors			91 065
Finance Lease Liabilities Present Value Total							15 793	5 264	7 897	10 984	11 217
Other Creditors							118 307	134 715	41 667	31 667	21 667
Other Taxation Social Security Payable							17 202	25 109	43 506	38 535	55 888
Trade Creditors Trade Payables							52 111	65 423	30 859	21 230	39 423
Trade Debtors Trade Receivables							86 254	90 933	120 410	150 827	186 898

Company staff

Kevin J.

Role: Director

Appointed: 09 December 2020

Latest update: 16 January 2024

Elizabeth J.

Role: Secretary

Appointed: 14 October 2018

Latest update: 16 January 2024

Elizabeth J.

Role: Director

Appointed: 14 October 2018

Latest update: 16 January 2024

Rhona M.

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 7 April 2016

Ceased on 28 July 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bluebird Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Elizabeth J.

Elizabeth J.

Rhona M.

Peter D.

Andrew M.

Andrew M.

Peter D.

Peter D.

Rhona M.

Lindsay M.

Lesley M.

People with significant control

Rhona M.

Elizabeth J.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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