Bluebrake Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Bluebrake Limited with reg. no. 02503128 has been a part of the business world for thirty four years. The Private Limited Company can be reached at 67 Westow Street, Upper Norwood in London and its post code is SE19 3RW. This company's SIC and NACE codes are 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

John B. is this particular enterprise's single managing director, who was arranged to perform management duties in 1991. Moreover, the director's efforts are regularly supported by a secretary - Christopher B., who was officially appointed by this specific limited company on 2000-02-24.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 147	99 878	55 484	39 077

Balance Sheet
Cash Bank In Hand	95 796	62 064	90 139	33 537
Cash Bank On Hand				33 537	68 776	47 034	63 294	52 377	59 435	172 910	133 841	97 741
Current Assets	221 700	155 725	185 168	133 103	175 004	138 073	155 737	137 118	142 432	222 490	205 629	172 394
Debtors	102 367	71 371	73 479	75 598	69 078	64 272	64 507	59 943	54 736	29 076	34 856	35 151
Net Assets Liabilities							47 589	30 888	50 137	53 741	66 384	65 156
Other Debtors				75 598	69 078	64 272	64 507	59 943	54 736	29 076	34 856	35 151
Property Plant Equipment				14 332	11 499	8 623	6 468	23 128	17 345	13 010	9 757
Stocks Inventory	23 537	22 290	21 550	23 968
Tangible Fixed Assets	33 140	25 480	19 110	14 332
Total Inventories				23 968	37 150	26 767	27 936	24 798	28 261	20 504	36 932	39 502

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177 047	99 778	55 384	38 977
Shareholder Funds	177 147	99 878	55 484	39 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 561	133 395	136 271	138 426	128 917	134 700	139 035	142 288	247
Average Number Employees During Period					4	5	4	4	4	4	5	4
Bank Borrowings Overdrafts				10 172	40 594	3 860	12 399	7 295		44 483	34 167	24 167
Creditors				108 358	152 247	114 458	114 616	17 111	11 489	49 904	34 167	24 167
Creditors Due Within One Year	77 693	81 327	148 794	108 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 219				111 651
Disposals Property Plant Equipment								17 978				113 098
Dividends Paid						5 000	7 000	12 000	12 000	9 000	17 000	15 200
Finance Lease Liabilities Present Value Total								17 111	11 489	5 421	5 421
Increase From Depreciation Charge For Year Property Plant Equipment					3 834	2 876	2 155	7 710	5 783	4 335	3 253	9 709
Net Current Assets Liabilities	144 007	74 398	36 374	24 745	22 757	23 615	41 121	24 871	44 281	90 635	90 794	59 728
Number Shares Allotted		100		100
Other Creditors				23 215	28 026	27 237	23 582	15 161	12 005	27 307	32 824	30 794
Other Taxation Social Security Payable				39 409	32 300	36 964	34 840	26 631	43 332	52 773	26 223	34 797
Par Value Share		1		1
Profit Loss					-4 821	2 982	22 351	-4 701	31 249	12 604	29 643	13 972
Property Plant Equipment Gross Cost				143 893	144 894	144 894	144 894	152 045	152 045	152 045	137 393	7 309
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Cost Or Valuation	143 268	143 893	143 893
Tangible Fixed Assets Depreciation	110 128	118 413	124 783	129 561
Tangible Fixed Assets Depreciation Charged In Period		8 285		4 778
Total Additions Including From Business Combinations Property Plant Equipment					1 001			25 129				31 150
Total Assets Less Current Liabilities	177 147	99 878	55 484	39 077	34 256	32 238	47 589	47 999	61 626	103 645	100 551	89 323
Trade Creditors Trade Payables				35 562	51 327	46 397	43 795	57 948	37 190	40 190	40 367	37 075

Company staff

Christopher B.

Role: Secretary

Appointed: 24 February 2000

Latest update: 19 April 2024

John B.

Role: Director

Appointed: 17 May 1991

Latest update: 19 April 2024

People with significant control

John B.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013

Bluebrake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

John B.

Roxanne B.

People with significant control

John B.

Accounts Documents

Company filings

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