Bluedrop Services (nw) Limited in Southampton, SO30 2LG

Description

Data updated on: 01-11-2023

This firm called Bluedrop Services (nw) was created on 2010/06/17 as a Private Limited Company. This firm's head office may be reached at Southampton on Unit 4 Flanders Road, Hedge End. When you have to get in touch with the company by post, the zip code is SO30 2LG. The official reg. no. for Bluedrop Services (nw) Limited is 07287668. This firm's principal business activity number is 65120 and their NACE code stands for Non-life insurance. The firm's latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-24.

The data we obtained describing the company's executives suggests the existence of two directors: Mark M. and Douglas K. who became the part of the company on 2021/02/11 and 2011/11/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 908	46 723	120 087	183 539	230 737	375 940

Balance Sheet
Cash Bank On Hand						272 022	223 903	100 939	270 825	92 344	260 986	153 052	152 890
Current Assets	44 677	117 735	183 974	226 020	274 448	440 116	599 969	993 911	1 083 796	807 469	999 119	1 002 922	725 039
Debtors	26 554	71 109	82 412	99 393	157 288	168 094	376 066	892 972	812 971	471 045	494 053	593 252	572 149
Net Assets Liabilities						375 940	524 036	725 626	963 740	266 924	710 524	334 445	39 735
Other Debtors						17 219	10 832	10 832	10 832	15 912	10 832	10 832	10 832
Property Plant Equipment						20 818	15 614	11 710	13 562	13 827	36 870	27 653	20 740
Total Inventories										244 080	244 080	244 080
Cash Bank In Hand	18 123	46 626	101 562	126 627	117 160	272 022
Tangible Fixed Assets			6 880	9 697	19 778	20 818
Net Assets Liabilities Including Pension Asset Liability				183 539	230 737	375 940

Capital & Reserves
Called Up Share Capital	5 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-92	36 723	110 087	173 539	220 737	365 940
Shareholder Funds	4 908	46 723	120 087	183 539	230 737	375 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 475	22 679	26 583	30 053	34 047	38 094	47 311	54 224
Administrative Expenses						1 494 474	1 682 871
Amounts Owed By Related Parties											70 000
Average Number Employees During Period									32	34	30	29	30
Bank Borrowings Overdrafts								136 720	91 833	314 197	82 267	381 081	245 881
Corporation Tax Payable						36 376	48 417	47 745	-58 395	49 957	334	85 298	134 002
Cost Sales						972 471	1 119 954
Creditors						82 886	90 005	136 720	91 833	314 197	82 267	381 081	245 881
Current Asset Investments												12 538
Gross Profit Loss						1 676 214	1 928 268
Increase From Depreciation Charge For Year Property Plant Equipment							5 204	3 904	3 470	3 994	4 047	9 217	6 913
Net Current Assets Liabilities	4 908	46 723	113 207	173 842	212 480	357 230	509 964	851 707	1 043 467	568 556	761 721	692 695	269 776
Number Shares Issued Fully Paid							100	100
Operating Profit Loss						181 740	245 397
Other Creditors						8 400	6 250	7 500	7 500	7 500	13 857	24 627	19 299
Other Interest Receivable Similar Income Finance Income						426	550
Other Investments Other Than Loans												12 538
Other Taxation Social Security Payable						38 110	35 338	37 416	38 324	76 946	69 147	24 045	51 632
Par Value Share		100	100	100	100	100	100	100
Profit Loss						145 203	198 096
Profit Loss On Ordinary Activities Before Tax						182 166	245 947
Property Plant Equipment Gross Cost						38 293	38 293	38 293	43 615	47 874	74 964	74 964
Provisions For Liabilities Balance Sheet Subtotal						2 108	1 542	1 071	1 456	1 262	5 800	4 822	4 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities						36 963	47 851
Total Additions Including From Business Combinations Property Plant Equipment									5 322	4 259	27 090
Total Assets Less Current Liabilities	4 908	46 723	120 087	183 539	232 258	378 048	525 578	863 417	1 057 029	582 383	798 591	720 348	290 516
Trade Creditors Trade Payables									3 357	3 785	3 378	2 790	3 396
Trade Debtors Trade Receivables						150 875	365 234	882 140	802 139	1 382 268	413 221	582 420	561 317
Turnover Revenue						2 648 685	3 048 222
Creditors Due Within One Year	39 769	71 012	70 767	52 178	61 968	82 886
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	5 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			9 173	6 049	16 799	6 272
Tangible Fixed Assets Cost Or Valuation			9 173	15 222	32 021	38 293
Tangible Fixed Assets Depreciation			2 293	5 525	12 243	17 475
Tangible Fixed Assets Depreciation Charged In Period			2 293	3 232	6 718	5 232
Fixed Assets				9 697	19 778	20 818
Provisions For Liabilities Charges					1 521	2 108