Bluebird (lee) Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Bluebird (lee) is a business with it's headquarters at PO16 7BB Fareham at Kintyre House. The enterprise was set up in 2003 and is registered under reg. no. 04646086. The enterprise has been operating on the English market for twenty one years now and company status at the time is active. The firm currently known as Bluebird (lee) Limited was known as Bluebird Cafe (lee) up till 2014-08-14 when the business name was replaced. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

The following company owes its well established position on the market and constant improvement to a group of two directors, who are Kay G. and Andrew G., who have been controlling it for eighteen years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Kay G. as a secretary since 2003.

Previous company's names
Bluebird (lee) Limited 2014-08-14
Bluebird Cafe (lee) Limited 2003-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 194	94 910	388 693	320 472	312 163

Balance Sheet
Cash Bank On Hand					100 628	68 180	81 527	67 117	87 947
Current Assets	64 135	124 243	123 991	31 898	108 177	143 542	147 230	135 991	158 296
Debtors	46 208	73 916	430	11 912	2 417	71 219	60 353	63 124	67 849
Net Assets Liabilities					312 163	291 842	317 213	291 980	271 845
Other Debtors					2 416	71 219	60 350	60 739	61 501
Property Plant Equipment					162 282	158 995	156 423	152 138	147 885
Total Inventories					5 132	4 143	5 350	5 750	2 500
Cash Bank In Hand	14 745	44 847	123 561	16 354	100 628
Intangible Fixed Assets	19 000			107 999	95 999
Net Assets Liabilities Including Pension Asset Liability		94 911	388 693
Stocks Inventory	3 182	5 481		3 632	5 132
Tangible Fixed Assets	23 542	23 715	300 760	347 676	162 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 192	94 909	388 691	320 470	312 161
Shareholder Funds	47 194	94 910	388 693	320 472	312 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	36 000	48 000	60 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					11 799	18 554	25 774	33 320	41 232
Average Number Employees During Period								14	12
Corporation Tax Payable					17 937	14 102	18 865	17 749	18 880
Creditors					43 982	85 581	49 710	48 217	75 137
Dividends Paid On Shares								59 999
Fixed Assets	42 542	23 715	300 760	455 675	258 281			212 137	195 884
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000		12 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 755	7 220		7 912
Intangible Assets					95 999	83 999	71 999	59 999	47 999
Intangible Assets Gross Cost					119 999	119 999		119 999
Net Current Assets Liabilities	9 228	75 657	87 933	-133 664	64 195	57 961	97 520	87 774	83 159
Number Shares Issued Fully Paid						2	2		1
Other Creditors					2 832	49 665	3 739	3 573	47 968
Other Taxation Social Security Payable					17 980	21 814	27 106	26 895	8 289
Par Value Share		1		1	1	1	1		1
Property Plant Equipment Gross Cost					174 081	177 549	182 197	185 458	189 117
Provisions For Liabilities Balance Sheet Subtotal					10 313	9 113	8 729	7 931	7 198
Total Additions Including From Business Combinations Property Plant Equipment						3 468	4 648		3 659
Total Assets Less Current Liabilities	51 770	99 373	388 693	322 011	322 476	335 955	325 942	299 911	279 043
Trade Creditors Trade Payables					5 233
Trade Debtors Trade Receivables					1		3	2 385	6 348
Creditors Due Within One Year	54 907	48 586	36 059	165 562	43 982
Intangible Fixed Assets Additions				119 999
Intangible Fixed Assets Aggregate Amortisation Impairment	171 000	190 000	190 000	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		19 000		12 000	12 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				190 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	119 999	119 999
Intangible Fixed Assets Disposals				190 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	4 576	4 462		1 539	10 313
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			300 844	52 223	11 015
Tangible Fixed Assets Cost Or Valuation		40 636	300 844	353 067	174 081
Tangible Fixed Assets Depreciation		16 921	84	5 391	11 799
Tangible Fixed Assets Depreciation Charged In Period			84	5 307	6 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 921
Tangible Fixed Assets Disposals			40 636		190 001
Value Shares Allotted			1

Company staff

Kay G.

Role: Director

Appointed: 01 April 2006

Latest update: 3 April 2024

Kay G.

Role: Secretary

Appointed: 23 January 2003

Latest update: 3 April 2024

Andrew G.

Role: Director

Appointed: 23 January 2003

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Andrew G. has substantial control or influence over the company. Kay G. has substantial control or influence over the company.

Andrew G.

Notified on 23 January 2017

Nature of control:

substantial control or influence

Kay G.

Notified on 23 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 February 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 16 October 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013

Bluebird (lee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay G.

Kay G.

Andrew G.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Andrew G.

Kay G.

Accounts Documents

Company filings

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