Bluefinch Construction Limited in Evesham, WR11 7EP

Description

Data updated on: 01-11-2023

Bluefinch Construction Limited has been prospering on the local market for at least seventeen years. Started with registration number 06205293 in the year 2007, the company is based at Haze Mill Lane, Evesham WR11 7EP. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022-04-30 is the last time when company accounts were reported.

The info we gathered about the following enterprise's members indicates the existence of two directors: Kathryn I. and Cary B. who joined the company's Management Board on 2021/10/06 and 2007/04/13. Moreover, the managing director's duties are often backed by a secretary - Cary B., who was officially appointed by the limited company on 2013/08/30.

Cary B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 807	-10 221	-34 531	13 342	6 091	23 552

Balance Sheet
Cash Bank On Hand							4 005	14 006		1 947		20 596	171
Current Assets	20 542	47 411	43 410	96 274	78 333	71 666	60 038	74 500	65 410	63 410	105 348	128 171	93 543
Debtors	20 542	42 411	38 410	91 274	73 333	66 666	53 533	55 194	60 110	56 163	105 348	107 575	93 372
Net Assets Liabilities						23 552	40 573	24 341	43 190	34 907	51 592	70 172	52 838
Other Debtors									4 917	2 295	100	100	100
Property Plant Equipment						40 251	87 887	73 702	72 422	85 024	82 896	61 781	74 727
Total Inventories						5 000	2 500	5 300	5 300	5 300
Net Assets Liabilities Including Pension Asset Liability	-8 807	-10 221	-34 531	13 342	6 091	23 552
Tangible Fixed Assets	37 522	41 933	45 699	34 695	26 387	40 251
Stocks Inventory		5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 808	-10 222	-34 532	13 341	6 090	23 551
Shareholder Funds	-8 807	-10 221	-34 531	13 342	6 091	23 552

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities								500	500	515	530	550	667
Accumulated Depreciation Impairment Property Plant Equipment						70 281	28 104	52 539	65 779	91 885	114 816	135 931	173 110
Additions Other Than Through Business Combinations Property Plant Equipment							99 857	10 250	31 638	38 708	20 803		50 125
Average Number Employees During Period						1	1	2	2	2	2	3	3
Bank Borrowings										35 087	46 983	37 832	8 009
Bank Borrowings Overdrafts						6 657			2 653		15 800	9 523	4 259
Creditors						25 684	25 068	59 907	32 663	27 217	47 886	51 147	37 348
Deferred Tax Liabilities								14 003	13 760	12 762	15 750	11 738	14 198
Finance Lease Liabilities Present Value Total						8 428	15 298	12 315	10 300	15 941	14 528	10 938	13 729
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-243	-998	2 988	-4 012	2 460
Increase From Depreciation Charge For Year Property Plant Equipment							15 347	24 435	19 264	26 106	22 931	21 115	5 541
Loans From Directors							28 274	28 594	16 627	11 008	3 255	946	14 340
Net Current Assets Liabilities	7 206	18 771	15 391	58 578	59 804	45 982	6 696	14 593	32 747	36 193	57 462	77 024	56 195
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1	1	1	1	1	1
Other Creditors						5 400	5 400	20 087	400	456		310	758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 524						-31 638
Other Disposals Property Plant Equipment							94 398		19 678
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income										335	341	440	1 631
Property Plant Equipment Gross Cost						110 532	115 991	126 241	138 201	176 909	197 712	197 712	247 837
Raw Materials Consumables						5 000	2 500
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-6 024
Taxation Including Deferred Taxation Balance Sheet Subtotal								14 003	13 760	12 762	15 750	11 738	14 198
Taxation Social Security Payable						4 079	4 370	1 906	1 500	-1 456	1 912	12 358	-10 221
Total Assets Less Current Liabilities	44 728	60 704	61 090	93 273	86 191	86 233	94 583	88 295	105 169	121 217	140 358	138 805	130 922
Trade Creditors Trade Payables						1 120		16 592	683	753	6 452	1 775	3 286
Trade Debtors Trade Receivables						66 666	53 533	55 194	55 193	53 533	104 907	107 035	91 641
Value-added Tax Payable											5 409	14 747	10 530
Work In Progress							2 500	5 300	5 300	5 300
Creditors Due After One Year Total Noncurrent Liabilities	53 535	70 925
Creditors Due Within One Year Total Current Liabilities	13 336	28 640
Fixed Assets	37 522	41 933	45 699	34 695	26 387
Tangible Fixed Assets Additions		21 311	30 756	506	275	27 075
Tangible Fixed Assets Cost Or Valuation	61 134	72 945	82 676	83 182	83 457	110 532
Tangible Fixed Assets Depreciation	23 612	31 012	36 977	48 487	57 070	70 281
Tangible Fixed Assets Depreciation Charge For Period		13 894
Tangible Fixed Assets Depreciation Disposals		-6 494
Tangible Fixed Assets Disposals		-9 500	21 025
Creditors Due After One Year		70 925	95 621	79 931	80 100	62 681
Creditors Due Within One Year		28 640	28 019	37 696	18 529	25 684
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			15 164	11 510	8 583	13 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 199

Company staff

Kathryn I.

Role: Director

Appointed: 06 October 2021

Latest update: 10 April 2024

Cary B.

Role: Secretary

Appointed: 30 August 2013

Latest update: 10 April 2024

Cary B.

Role: Director

Appointed: 13 April 2007

Latest update: 10 April 2024

People with significant control

Cary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bluefinch Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn I.

Cary B.

Cary B.

Samantha B.

People with significant control

Cary B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies