Bluehouse Development Limited in Belfast, BT7 1DS

Description

Data updated on: 01-11-2023

Bluehouse Development started conducting its business in 1998 as a Private Limited Company registered with number: NI035214. This company has been operating for twenty six years and the present status is active. This firm's registered office is based in Belfast at 141/143 Donegall Pass. Anyone can also find the firm using the area code : BT7 1DS. This business's SIC code is 43390 which stands for Other building completion and finishing. 2022-05-31 is the last time when the company accounts were filed.

From the data we have gathered, this particular firm was formed in November 1998 and has been supervised by three directors, and out this collection of individuals two (James N. and Bernadette N.) are still participating in the company's duties. To help the directors in their tasks, this particular firm has been utilizing the skillset of Bernadette N. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 462 292	1 843 639	1 509 461	2 643 609	4 359 951	3 353 199
Current Assets	5 741 622	6 082 681	5 968 975	6 104 549	8 668 165	8 637 572
Debtors	315 732	157 265	246 663	188 789	804 904	769 390
Net Assets Liabilities	2 475 338	2 569 766	2 576 561	2 581 427	4 207 428	4 327 899
Other Debtors	111 083	128 437	107 378	143 138	791 734	739 226
Property Plant Equipment	1 743 911	1 394 195	1 275 875	1 096 667	70 468	150 469
Total Inventories	2 963 598	4 081 777	4 212 851	3 272 151	3 503 310	4 514 983

Other Financial Data
Accrued Liabilities Deferred Income	13 839	22 146
Accumulated Depreciation Impairment Property Plant Equipment	8 334	11 892	15 476	33 562	57 636	104 298
Amounts Owed To Directors	4 046 678	3 947 096
Average Number Employees During Period	6	5	5	5	5	5
Bank Borrowings	758 603	732 542
Bank Borrowings Overdrafts		732 541	638 673	530 967	41 124	9 973
Corporation Tax Payable	31 384	22 950	-9 982		319 286	28 603
Creditors	8 864	4 901 678	4 665 046	4 558 524	4 482 439	4 363 130
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Property Plant Equipment		-346 158	115 302	234 239	1 035 089
Finance Lease Liabilities Present Value Total	3 431	3 431
Fixed Assets		1 394 195	1 275 875	1 096 667	70 468	150 469
Increase From Depreciation Charge For Year Property Plant Equipment		3 558	3 584	18 086	24 074	46 662
Net Current Assets Liabilities	740 291	1 181 002	1 303 929	1 546 025	4 185 726	4 274 442
Number Shares Issued Fully Paid	2	2
Other Creditors		3 972 674	3 973 019	3 948 368	3 929 596	3 960 125
Other Taxation Social Security Payable		6 596	5 384	3 676	5 407	6 269
Par Value Share		1
Prepayments Accrued Income	13 499	13 499
Property Plant Equipment Gross Cost	1 752 245	1 406 087	1 291 351	1 130 229	128 104	254 767
Provisions For Liabilities Balance Sheet Subtotal			1 242	11 698	13 389	23 396
Taxation Social Security Payable	3 183	6 596
Total Additions Including From Business Combinations Property Plant Equipment			566	73 117	32 964	126 663
Total Assets Less Current Liabilities	2 484 202	2 575 197	2 579 804	2 642 692	4 256 194	4 424 911
Total Borrowings	762 034	735 973
Trade Creditors Trade Payables	144 213	166 917	57 952	75 513	187 026	358 160
Trade Debtors Trade Receivables	191 150	15 329	139 285	45 651	13 170	30 164
Work In Progress	2 963 598	4 081 777

Company staff

James N.

Role: Director

Appointed: 17 November 1998

Latest update: 3 February 2024

Bernadette N.

Role: Director

Appointed: 17 November 1998

Latest update: 3 February 2024

Bernadette N.

Role: Secretary

Appointed: 17 November 1998

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Bernadette N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James N. owns 1/2 or less of company shares.

Bernadette N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Bluehouse Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Bernadette N.

Bernadette N.

Emmett N.

People with significant control

Bernadette N.

James N.

Accounts Documents

Company filings

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