Bluekeep Building Control Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Bluekeep Building Control Limited was set up as Private Limited Company, that is registered in 8 - 9, Brenkley Way, Blezard Business Park Seaton Burn, Newcastle Upon Tyne. The headquarters' zip code NE13 6DS. This firm has been registered on 2007/01/25. Its registration number is 06067469. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bluekeep Building Control Ltd filed its latest accounts for the financial period up to 2023/03/31. Its latest annual confirmation statement was filed on 2023/08/19.

1 transaction have been registered in 2010 with a sum total of £500. Cooperation with the Allerdale Borough council covered the following areas: Labgi Funded Projects.

Christopher N., Christopher G. and Christopher R. are listed as enterprise's directors and have been cooperating as the Management Board since January 2023. Moreover, the managing director's assignments are constantly assisted with by a secretary - Christopher R., who was chosen by the following limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	15 537	16 169	16 301	26 591	40 520	87 544

Balance Sheet
Cash Bank In Hand	54 589	38 677	73 534	69 858	66 744	89 948
Cash Bank On Hand						89 948	112 932	125 843	150 666	230 856	121 820	218 135	78 349
Current Assets	120 394	151 240	161 234	127 251	142 503	213 078	181 925	225 034	286 292	352 147	255 972	353 535	329 786
Debtors	65 805	112 563	87 700	57 393	75 759	123 130	68 993	99 191	135 626	121 291	134 152	135 400	251 437
Intangible Fixed Assets	100 000	50 000
Net Assets Liabilities						87 544	94 247	122 921	181 023	227 122	176 010	215 251	233 149
Net Assets Liabilities Including Pension Asset Liability				26 591	40 520	87 544
Other Debtors							6 440	10 223	1 729	5 420	4 218	8 330	7 476
Property Plant Equipment						5 960	4 724	3 183	1 598	3 887	47 786	43 345	37 542
Tangible Fixed Assets	6 368	2 494	765	3 329	5 924	5 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 437	16 069	16 201	26 491	40 420	87 444
Shareholder Funds	15 537	16 169	16 301	26 591	40 520	87 544

Other Financial Data
Accrued Liabilities Deferred Income						5 026	3 546
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						6 666	8 902	11 317	12 402	14 130	15 534	21 050	26 853
Average Number Employees During Period						8	8	8	9	9	8	8	8
Corporation Tax Payable						26 474	17 711
Creditors						130 390	91 529	104 747	106 610	128 212	46 528	35 833	25 833
Creditors Due Within One Year	211 225	187 565	145 698	103 989	106 830	130 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment									500
Disposals Property Plant Equipment									500
Dividends Paid							62 705
Fixed Assets	106 368	52 494	765	3 329	5 924	5 960	4 724	3 183	1 598	3 887	47 786	43 345	37 542
Increase From Depreciation Charge For Year Property Plant Equipment							2 236	2 415	1 585	1 728	1 404	5 516	5 803
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	250 000	300 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-90 831	-36 325	15 536	23 262	35 673	82 688	90 396	120 287	179 682	223 935	183 801	216 741	228 552
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							43 178	47 741	35 561	44 526	53 118	59 104	28 249
Other Taxation Social Security Payable						30 971	20 729	52 982	67 266	71 092	6 866	61 905	55 886
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						9 711	6 440
Profit Loss							69 408
Property Plant Equipment Gross Cost						12 626	13 626	14 500	14 000	18 017	63 320	64 395
Provisions For Liabilities Balance Sheet Subtotal						1 104	873	549	257	700	9 049	9 002	7 112
Provisions For Liabilities Charges					1 077	1 104
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 133		3 115	4 178	2 368
Tangible Fixed Assets Cost Or Valuation	20 073	10 094	4 576	7 691	11 869	12 626
Tangible Fixed Assets Depreciation	13 705	7 600	3 811	4 362	5 945	6 666
Tangible Fixed Assets Depreciation Charged In Period		5 007	369	551	1 583	2 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 158			1 611
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-11 112
Tangible Fixed Assets Disposals			5 518			1 611
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-11 112
Total Additions Including From Business Combinations Property Plant Equipment							1 000	874		4 017	45 303	1 075
Total Assets Less Current Liabilities	15 537	16 169	16 301	26 591	41 597	88 648	95 120	123 470	181 280	227 822	231 587	260 086	266 094
Trade Creditors Trade Payables						15 090	9 911	4 024	3 783	12 594	8 715	5 785	7 099
Trade Debtors Trade Receivables						106 620	62 553	88 968	133 897	115 871	129 934	127 070	111 081
Amounts Owed By Group Undertakings													132 880
Bank Borrowings Overdrafts											46 528	35 833	25 833