Bluebird Fixings Limited in North Hykeham, LN6 3QY

Description

Data updated on: 01-11-2023

1988 is the year of the launching of Bluebird Fixings Limited, a company registered at Westminster Road Industrial, Estate Station Road, North Hykeham. That would make 36 years Bluebird Fixings has prospered on the local market, as the company was established on 1988-08-12. The registered no. is 02286714 and the area code is LN6 3QY. This enterprise's Standard Industrial Classification Code is 25500 meaning Forging, pressing, stamping and roll-forming of metal; powder metallurgy. 2023-01-31 is the last time when the accounts were reported.

Taking into consideration this company's executives data, since 2016 there have been two directors: Gillian T. and Andrew R.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Gillian T. as a secretary since February 2021.

Executives with significant control over the firm are: Gillian T. owns 1/2 or less of company shares. Andrew R. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			274 556	291 563	298 562

Balance Sheet
Cash Bank In Hand	1 524	48	2 553	28 581	25 095
Cash Bank On Hand					25 095	47 806	46 052	31 070	11 124	41 359	11 128	10 036
Current Assets	187 011	166 218	176 724	217 287	206 206	241 644	197 343	208 640	213 432	208 310	176 492	222 048
Debtors	101 403	98 289	103 099	98 098	122 943	124 567	71 150	99 541	121 210	89 565	93 587	106 720
Intangible Fixed Assets	5 190	4 724	4 258	3 792	3 326
Net Assets Liabilities					298 562	311 315	274 253	233 976	220 099	261 944	223 137	206 114
Net Assets Liabilities Including Pension Asset Liability	238 820	274 590	274 556	291 563	298 562
Other Debtors							6 650	10 803
Property Plant Equipment					166 910	163 390	191 968	177 703	171 610	160 223	153 070
Stocks Inventory	84 084	67 881	71 072	90 608	58 168
Tangible Fixed Assets	185 894	177 833	171 915	169 113	166 910
Total Inventories					58 168	68 558	80 141	78 029	81 098	78 029	71 777	105 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	238 720	274 490	274 456	291 463	298 462
Shareholder Funds			274 556	291 563	298 562

Other Financial Data
Amount Specific Advance Or Credit Directors								1 722	339
Amount Specific Advance Or Credit Made In Period Directors								5 835	3 304
Amount Specific Advance Or Credit Repaid In Period Directors								4 113	5 365	339
Accumulated Amortisation Impairment Intangible Assets					8 332	8 798	9 264	9 730	10 196	10 662	11 129	11 595
Accumulated Depreciation Impairment Property Plant Equipment					288 743	296 904	305 872	320 792	336 543	349 506	361 246	366 355
Average Number Employees During Period						13	13	10	8	8	7	6
Bank Borrowings Overdrafts							29 130	36 191
Bank Overdrafts								36 191	42 380		13 242	77 826
Creditors					76 722	94 196	24 123	18 444	12 078	5 596	102 818	166 220
Creditors Due Within One Year	129 065	73 855	77 992	98 068	76 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment								178				6 621
Disposals Property Plant Equipment								1 650	1 449	322		7 338
Finance Lease Liabilities Present Value Total							24 123	18 444
Fixed Assets	191 084	182 557	176 173	172 905	170 236	166 250	194 362	179 631	173 072	161 219	153 599	155 668
Increase From Amortisation Charge For Year Intangible Assets						466	466	466	466	466	467	466
Increase From Depreciation Charge For Year Property Plant Equipment						8 161	8 968	15 098	15 751	12 963	11 740	11 730
Intangible Assets					3 326	2 860	2 394	1 928	1 462	996	529	63
Intangible Assets Gross Cost					11 658	11 658	11 658	11 658	11 658	11 658	11 658
Intangible Fixed Assets Aggregate Amortisation Impairment	6 468	6 934	7 400	7 866	8 332
Intangible Fixed Assets Amortisation Charged In Period		466	466	466	466
Intangible Fixed Assets Cost Or Valuation	11 658	11 658	11 658	11 658
Net Current Assets Liabilities	57 946	92 363	98 732	119 219	129 484	146 735	112 054	79 139	65 140	111 013	73 674	55 828
Number Shares Allotted		100	100	100	100
Other Creditors							28 330	28 101
Other Taxation Social Security Payable							14 201	32 130
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					455 653	460 294	497 840	498 495	508 153	509 729	514 316	521 960
Provisions For Liabilities Balance Sheet Subtotal					1 158	1 670	8 040	6 350	6 035	4 692	4 136	5 382
Provisions For Liabilities Charges	10 210	330	349	561	1 158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		368	1 814	5 271	6 592
Tangible Fixed Assets Cost Or Valuation	444 136	444 504	446 318	451 589	455 653
Tangible Fixed Assets Depreciation	258 242	266 671	274 403	282 476	288 743
Tangible Fixed Assets Depreciation Charged In Period		8 429	7 732	8 073	8 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 927
Tangible Fixed Assets Disposals					2 528
Total Additions Including From Business Combinations Property Plant Equipment						4 641	37 546	2 305	11 107	1 898	4 587	14 982
Total Assets Less Current Liabilities	249 030	274 920	274 905	292 124	299 720	312 985	306 416	258 770	238 212	272 232	227 273	211 496
Total Borrowings								60 015	60 525	12 078	18 838	77 826
Trade Creditors Trade Payables							8 611	27 699
Trade Debtors Trade Receivables							64 500	88 738
Capital Employed	238 820	274 590	274 556