Bluebox Finishing Ltd in Middlesbrough, TS2 1RL

Description

Data updated on: 01-11-2023

The company named Bluebox Finishing was started on 2013-04-02 as a Private Limited Company. The firm's headquarters can be found at Middlesbrough on Unit 8 Redesdale Court, Riverside Park Ind. Estate. In case you want to reach this company by mail, its postal code is TS2 1RL. The office registration number for Bluebox Finishing Ltd is 08468492. The firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-02.

The information detailing this specific enterprise's personnel shows us the existence of two directors: Kris K. and Lee M. who became the part of the company on 2013-04-02.

Kris K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 046	78 877

Balance Sheet
Cash Bank On Hand			27 591	18 011	18 740	27 585	79 007	54 613	40 756	29 729
Current Assets	114 432	237 817	260 220	333 412	396 024	629 144	485 749	435 237	459 385	419 941
Debtors	102 736	203 942	220 312	311 718	361 628	591 471	405 004	372 384	415 045	381 572
Net Assets Liabilities			78 130	93 154	124 426	146 839	124 726	109 803	62 606	87 388
Other Debtors			6 271	786	4 193	2 232	786	786
Property Plant Equipment			5 414	3 274	540	13 139	12 424	6 984	2 003	475
Total Inventories			12 317	3 683	15 656	10 088	1 738	8 240	3 584	8 640
Cash Bank In Hand	2 484	26 625
Net Assets Liabilities Including Pension Asset Liability	6 046	78 877
Stocks Inventory	9 212	7 250
Tangible Fixed Assets	1 325	8 030

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 044	78 875
Shareholder Funds	6 046	78 877

Other Financial Data
Total Fixed Assets Additions	1 638	9 321
Total Fixed Assets Cost Or Valuation	1 638	10 959
Total Fixed Assets Depreciation	313	2 929
Total Fixed Assets Depreciation Charge In Period	313	2 616
Amount Specific Advance Or Credit Directors		35 002	63 390	23 754	23 365	16 437	36 023	59 605	4 861	242
Amount Specific Advance Or Credit Made In Period Directors			45 827	40 676	45 951	109 476	102 626	43 129	27 600	82 673
Amount Specific Advance Or Credit Repaid In Period Directors			74 215	1 040	45 562	69 674	83 040	19 547	92 066	77 812
Accrued Liabilities Deferred Income			13 937	68 698	136 708	219 216	271 728	225 733	273 359	243 556
Accumulated Depreciation Impairment Property Plant Equipment			5 545	8 280	11 014	6 538	12 028	17 468	22 865	24 393
Average Number Employees During Period				4	4	4	4	4	3	3
Bank Borrowings Overdrafts					2 083			7 500	10 000	10 000
Capital Reserves		78 877	78 130
Corporation Tax Payable			8 589	9 127	12 983	11 698	5 423	7 095	5 221	23 097
Creditors			186 421	243 104	291 485	7 501	4 853	44 706	31 667	21 667
Creditors Due Within One Year		165 364	186 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 895
Disposals Property Plant Equipment						8 895
Finance Lease Liabilities Present Value Total						7 501	4 853	2 647	2 206
Fixed Assets	1 325	8 030	5 414	3 274	19 990	38 589	37 874	32 434	27 453	25 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 061	5 225	5 225	1 854
Increase From Depreciation Charge For Year Property Plant Equipment				2 735	2 734	4 419	5 490	5 440	5 397	1 528
Investments Fixed Assets					19 450	25 450	25 450	25 450	25 450	25 450
Net Assets Liability Excluding Pension Asset Liability		78 877	78 130
Net Current Assets Liabilities	4 986	72 453	73 799	90 308	104 539	118 012	93 499	122 937	66 820	83 130
Other Creditors			10 820	10 803	10 869	10 977	11 323	10 948	145	145
Other Investments Other Than Loans					19 450	25 450	25 450	25 450	25 450	25 450
Other Taxation Social Security Payable			2 930	9 022	6 810	11 784	5 939	2 692	3 969	3 347
Prepayments Accrued Income			254	308	1 246	1 810	3 463	3 391	1 454	1 731
Property Plant Equipment Gross Cost			10 959	11 554	11 554	19 677	24 452	24 452	24 868
Provisions For Liabilities Balance Sheet Subtotal			1 083	428	103	2 261	1 794	862
Provisions For Liabilities Charges	265	1 606	1 083
Total Additions Including From Business Combinations Property Plant Equipment				595		17 018	4 775		416
Total Assets Less Current Liabilities	6 311	80 483	79 213	93 582	124 529	156 601	131 373	155 371	94 273	109 055
Trade Creditors Trade Payables			72 170	110 565	72 269	207 563	65 754	26 409	92 804	56 424
Trade Debtors Trade Receivables			213 787	322 603	391 397	606 756	382 751	322 089	351 183	372 906
Work In Progress			12 317	3 683	15 656	10 088	1 738	8 240	3 584	8 640
Advances Credits Directors	39 654	35 002	63 390
Advances Credits Made In Period Directors		37 932
Advances Credits Repaid In Period Directors		33 280
Recoverable Value-added Tax									1 431	6 935
Creditors Due Within One Year Total Current Liabilities	109 446	165 364
Tangible Fixed Assets Additions	1 638	9 321
Tangible Fixed Assets Cost Or Valuation	1 638	10 959
Tangible Fixed Assets Depreciation	313	2 929
Tangible Fixed Assets Depreciation Charge For Period	313	2 616

Company staff

Kris K.

Role: Director

Appointed: 02 April 2013

Latest update: 3 February 2024

Lee M.

Role: Director

Appointed: 02 April 2013

Latest update: 3 February 2024

People with significant control

Kris K.

Notified on 2 April 2019

Nature of control:

substantial control or influence

Lee M.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
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 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

Bluebox Finishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris K.

Lee M.

People with significant control

Kris K.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bluebox Finishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris K.

Lee M.

People with significant control

Kris K.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016