Bluebird Graphics Limited in Axminster, EX13 5HU

Description

Data updated on: 01-11-2023

Situated at Unit 8C Weycroft Avenue, Axminster EX13 5HU Bluebird Graphics Limited is categorised as a Private Limited Company registered under the 04039370 Companies House Reg No. The company was set up on 2000-07-24. This company's principal business activity number is 18129 : Printing n.e.c.. Its most recent accounts describe the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 24th July 2023.

There seems to be a number of two directors leading the company at the current moment, including James W. and Jedd W. who have been performing the directors obligations since February 2012.

Executives who control the firm include: James W. owns 1/2 or less of company shares. Jedd W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 730	48 908

Balance Sheet
Cash Bank On Hand									117 871	119 191	196 078	154 308	325 942	208 029	57 420	86 032
Current Assets	184 251	188 845	243 734	243 734	347 742	347 742	356 587	356 587	339 809	239 152	301 306	274 275	432 380	404 380	187 510	231 554
Debtors	119 280	113 032	136 300	136 300	205 802	205 802	232 425	232 425	209 938	107 961	93 228	107 903	41 397	64 287	11 027	21 458
Net Assets Liabilities									168 863	108 854	93 422	96 714	112 290	144 126	33 872	22 608
Other Debtors									37 858	34 922	37 650	44 031	27 785	27 785	36 356	48 500
Property Plant Equipment									107 750	81 354	80 842	184 379	277 009	259 561	225 372	142 448
Total Inventories									12 000	12 000	12 000	12 064	65 041	132 064	119 063	124 064
Cash Bank In Hand	51 904	57 256	91 762	91 762	129 190	129 190	111 554	111 554	117 871
Net Assets Liabilities Including Pension Asset Liability	112 730	48 826	98 242	98 242	198 968	198 968	196 959	196 959	168 863
Stocks Inventory	13 067	18 557	15 672	15 672	12 750	12 750	12 608	12 608	12 000
Tangible Fixed Assets	24 992	19 409	39 873	39 873	81 054	81 054	133 687	133 687	107 750

Capital & Reserves
Called Up Share Capital	160	67	67	67	67	67	67	67	67
Profit Loss Account Reserve	112 570	48 759	98 175	98 175	198 901	198 901	196 892	196 892	168 796
Shareholder Funds	112 730	48 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									172 206	198 602	209 281	259 795	318 940		419 487	373 883
Additions Other Than Through Business Combinations Property Plant Equipment											23 835	167 719	151 775			23 275
Average Number Employees During Period												10	12	12	10	12
Bank Borrowings													100 000	78 333	58 333	38 333
Bank Overdrafts														20 000	20 000	70 292
Creditors									260 051	203 182	275 926	245 750	330 891	321 074	266 092	302 225
Finance Lease Liabilities Present Value Total									12 998	12 998	14 493	32 741	62 156	66 602	74 085	16 961
Increase From Depreciation Charge For Year Property Plant Equipment										26 396	18 581	60 938	59 145			30 084
Net Current Assets Liabilities	87 738	120 584	103 869	103 869	156 908	156 908	92 092	92 092	79 758	35 970	25 380	28 525	101 489	83 306	-78 582	-70 671
Other Creditors									53 046	31 808	56 103	49 717	34 246	29 038	31 061	29 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 902	10 424				75 688
Other Disposals Property Plant Equipment											13 668	13 668				151 803
Property Plant Equipment Gross Cost									279 956	279 956	290 123	444 174	595 949		644 859	516 331
Taxation Social Security Payable									67 419	52 217	79 838	4 326	14 671	40 200	11 253	42 475
Total Assets Less Current Liabilities	112 730	139 993	143 742	143 742	237 962	237 962	225 779	225 779	187 508	117 324	106 222	212 904	378 498	342 867	146 790	71 777
Trade Creditors Trade Payables									126 588	106 159	125 492	158 966	219 818	165 234	129 693	142 757
Trade Debtors Trade Receivables									172 080	73 039	55 578	63 872	13 612	36 502	-25 329	-27 042
Creditors Due After One Year Total Noncurrent Liabilities		91 084
Creditors Due Within One Year Total Current Liabilities	96 513	68 262
Fixed Assets	24 992	19 409
Tangible Fixed Assets Cost Or Valuation	85 837	85 837		110 588		176 909
Tangible Fixed Assets Depreciation	60 845	66 428		70 715		95 855
Tangible Fixed Assets Depreciation Charge For Period		5 583
Capital Employed		48 826	98 242	98 242	198 968	198 968	196 959	196 959	168 863
Creditors Due After One Year		91 167	45 500	45 500	38 994	38 994	28 820	28 820	18 645
Creditors Due Within One Year		68 261	139 865	139 865	190 834	190 834	264 495	264 495	260 051
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		67	67	67	67	67	67	67	67
Tangible Fixed Assets Additions				24 751		66 321
Tangible Fixed Assets Depreciation Charged In Period				4 287		25 140