Blueline Homes Ltd, DE1 1TJ

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2005-09-16. Registered under company registration number 05566362, it operates as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: 81 Burton Road Derby, DE1 1TJ Derby city centre. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. The business most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-07.

Anthony W., Timothy T. and Anna T. are listed as firm's directors and have been managing the firm since March 2022. In addition, the director's assignments are often assisted with by a secretary - Timothy T., who was selected by the following firm on 2005-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 552	11 934	-34 507	-61 693	-99 006	285 035

Balance Sheet
Cash Bank In Hand			1 827		4 766	196 030
Cash Bank On Hand						196 030	70 546	51 844	82	168 078	78 806	564 733
Current Assets	129 525	113 892	103 669	1 845 705	2 829 503	2 482 855	2 522 094	3 518 253	4 987 947	6 226 566	3 648 086	2 961 013
Debtors	129 525	108 142	76 020	33 595	67 224	156 181	211 140	160 010	266 073	267 545	1 178 524	2 396 280
Net Assets Liabilities						285 035	521 255	659 435	618 889	832 552	1 644 481	2 039 992
Net Assets Liabilities Including Pension Asset Liability	16 552	11 934	-34 507	-61 693	-99 006	285 035
Other Debtors								3 477	78	47 713	705 432	939 797
Property Plant Equipment						3 446	13 358	10 020	53 855	83 176	119 460	211 275
Stocks Inventory		5 750	25 822	1 812 110	2 757 513	2 130 644
Tangible Fixed Assets	2 980	2 087	4 790	3 999	3 417	3 446
Total Inventories						2 130 644	2 240 408	3 306 399	4 721 792	5 790 943	2 390 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 550	11 932	-34 509	-61 695	-99 008	285 033
Shareholder Funds	16 552	11 934	-34 507	-61 693	-99 006	285 035

Other Financial Data
Amount Specific Advance Or Credit Directors					7 738	68 981	144 112	79 835	82 188	98 517	125 602
Amount Specific Advance Or Credit Made In Period Directors						1 113 702	281 217	223 010	71 540	28 890	596 384	356 978
Amount Specific Advance Or Credit Repaid In Period Directors						1 052 459	206 086	287 287	69 187	12 561	820 503	231 376
Accrued Liabilities Deferred Income						517 648	345 597	163 245	212 658	104 263	5 180	6 290
Accumulated Depreciation Impairment Property Plant Equipment						8 596	13 049	16 387	34 456	62 516	102 996	171 284
Average Number Employees During Period						10	10	9	9	10	10	10
Bank Borrowings Overdrafts									7 158		50 000	128 144
Corporation Tax Payable						72 245	56 002	100 445	44 522	58 711	241 220	260 274
Corporation Tax Recoverable						20 376	20 376	20 376	39 243	20 376	20 376	20 376
Creditors						2 201 266	2 012 197	2 867 429	1 766 455	3 800 965	979 268	156 545
Creditors Due After One Year			1 456	809	162
Creditors Due Within One Year	115 784	103 980	141 510	1 910 588	2 931 764	2 201 266
Finance Lease Liabilities Present Value Total									36 900	49 433	65 846	94 045
Increase From Depreciation Charge For Year Property Plant Equipment							4 453	3 338	18 069	28 060	40 480	68 288
Net Current Assets Liabilities	13 741	9 912	-37 841	-64 883	-102 261	281 589	509 897	650 824	2 331 489	4 565 712	2 516 724	2 015 752
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						1 448	18 165	19 269	8 570	9 900	10 192	5 894
Other Remaining Borrowings						1 373 951	1 482 095	2 489 135	1 729 555	3 751 532	713 422
Other Taxation Social Security Payable						14 388	14 943	13 831	26 420	37 438	19 490
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							3 928	172	54 510	47 658	41 889	706
Property Plant Equipment Gross Cost						12 042	26 407	26 407	88 311	145 692	222 456	382 559
Provisions For Liabilities Balance Sheet Subtotal							2 000	1 409		15 371	12 535	30 590
Provisions For Liabilities Charges	169	65
Recoverable Value-added Tax						65 731	41 631	53 497	68 961	47 888	44 572	118 633
Secured Debts			2 103	1 456	809
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 299	611	694	1 382
Tangible Fixed Assets Cost Or Valuation	5 056	5 056	9 355	9 966	10 660	12 042
Tangible Fixed Assets Depreciation	2 076	2 969	4 565	5 967	7 243	8 596
Tangible Fixed Assets Depreciation Charged In Period		893	1 596	1 402	1 276	1 353
Total Additions Including From Business Combinations Property Plant Equipment							14 365		61 904	57 381	76 764	160 103
Total Assets Less Current Liabilities	16 721	11 999	-33 051	-60 884	-98 844	285 035	523 255	660 844	2 385 344	4 648 888	2 636 284	2 227 127
Trade Creditors Trade Payables						221 586	95 395	81 504	422 093	164 780	167 918	493 250
Trade Debtors Trade Receivables						1 093	1 093	2 653	21 093	5 393	138 623	895 725
Advances Credits Directors	93 823	81 502	39 656		7 738	68 981
Advances Credits Made In Period Directors					7 738
Advances Credits Repaid In Period Directors	2 739	12 321	41 846	39 656
Amounts Owed By Group Undertakings											227 632	421 043
Fixed Assets										83 176	119 560	211 375
Investments Fixed Assets											100	100
Investments In Group Undertakings											100	100

Company staff

Anthony W.

Role: Director

Appointed: 21 March 2022

Latest update: 13 March 2024

Timothy T.

Role: Secretary

Appointed: 16 September 2005

Latest update: 13 March 2024

Timothy T.

Role: Director

Appointed: 16 September 2005

Latest update: 13 March 2024

Anna T.

Role: Director

Appointed: 16 September 2005

Latest update: 13 March 2024

People with significant control

The companies that control this firm include: Blueline Group (Derby) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Burton Road, DE1 1TJ and was registered as a PSC under the registration number 15013895.

Blueline Group (Derby) Limited

Address: 81 Burton Road, Derby, DE1 1TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15013895

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy T.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna T.

Notified on 17 March 2020

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014

Blueline Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Timothy T.

Timothy T.

Anna T.

People with significant control

Blueline Group (Derby) Limited

Timothy T.

Anna T.

Accounts Documents

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