Bluelite Graphics Limited in Burgess Hill, RH15 9TY

Description

Data updated on: 01-11-2023

Bluelite Graphics is a business with it's headquarters at RH15 9TY Burgess Hill at Unit 7 Sovereign Business Park. The enterprise has been registered in year 1997 and is established under reg. no. 03405305. The enterprise has been on the English market for 27 years now and the current status is active. The company has operated under three different names. The company's first name, Electrographics, was switched on Thu, 29th Mar 2001 to Halo Bluelite. The current name, in use since 2005, is Bluelite Graphics Limited. This business's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Saturday 15th July 2023.

The data at our disposal regarding the following firm's MDs implies that there are two directors: Steve A. and Lorraine A. who were appointed to their positions on Sun, 31st Oct 2010 and Thu, 1st Jan 2004.

Previous company's names
Bluelite Graphics Limited 2005-12-15
Halo Bluelite Limited 2001-03-29
Electrographics Limited 1997-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	249 779	362 183	513 059	620 620

Balance Sheet
Cash Bank On Hand				438 022	412 527	347 866	393 186	382 209	359 484	405 688	395 423
Current Assets	627 058	663 605	665 765	705 554	664 738	641 425	600 228	648 357	701 166	637 965	724 926
Debtors	227 448	214 744	242 374	231 321	209 896	231 483	162 826	203 671	270 007	208 599	239 633
Net Assets Liabilities				620 620	700 391	794 264	853 351	866 306	939 880	897 777	902 255
Other Debtors				7 385	3 667	1 778	10 352	6 965	20 202	30 147	13 198
Property Plant Equipment				511 941	545 277	575 241	583 603	546 675	601 838	565 666	551 362
Total Inventories				36 211	42 315	62 076	44 216	62 478	71 675	23 678	89 870
Cash Bank In Hand	362 126	404 567	359 518	438 022
Net Assets Liabilities Including Pension Asset Liability	249 779	362 183	513 059	620 620
Stocks Inventory	37 484	44 294	63 873	36 211
Tangible Fixed Assets	61 281	46 940	500 179	511 940

Capital & Reserves
Called Up Share Capital	950	950	950	950
Profit Loss Account Reserve	248 779	361 183	512 059	619 620
Shareholder Funds	249 779	362 183	513 059	620 620

Other Financial Data
Accrued Liabilities				48 566	47 294	47 451	47 215	52 357	47 159	47 159	65 318
Accumulated Depreciation Impairment Property Plant Equipment				419 887	447 108	486 435	513 938	567 147	603 933	161 223	208 715
Additions Other Than Through Business Combinations Property Plant Equipment					69 382	69 291	54 860	16 281	108 844	8 094
Average Number Employees During Period				20	17	15	16	19	18	20	16
Bank Borrowings				229 991	213 894	197 438	166 242	147 230	125 808	135 925
Creditors				229 991	213 894	197 438	166 242	147 230	125 808	135 925	76 423
Depreciation Expense Property Plant Equipment									52 263	44 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 825		-18 995		-15 477	-486 976
Disposals Property Plant Equipment					-8 825		-18 995		-16 895	-486 976
Fixed Assets	61 281	46 940	500 179	511 942	545 279	622 743	631 105	594 177	649 340	613 168	598 864
Increase From Depreciation Charge For Year Property Plant Equipment					36 046	39 327	46 498	53 209	52 263	44 266	47 492
Investments Fixed Assets			2	2	2	47 502	47 502	47 502	47 502	47 502	47 502
Investments In Subsidiaries				2	2	47 502	47 502	47 502	47 502	47 502
Net Current Assets Liabilities	264 941	420 687	339 840	338 669	369 006	368 959	388 488	419 359	416 348	420 534	379 814
Nominal Value Allotted Share Capital						950	950	950	950	950
Number Shares Issued Fully Paid				1 900	1 900	1 900	1 900	1 900	1 900	1 900
Other Creditors				117 718	67 735	73 144	41 475	33 050	88 256	46 811	10 873
Other Inventories				36 211	42 315	62 076	44 216	62 478	71 675	23 678
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments				14 718	9 953	12 477	16 340	6 290	15 719	18 903	10 003
Property Plant Equipment Gross Cost				931 828	992 385	1 061 676	1 097 541	1 113 822	1 205 771	726 889	760 077
Taxation Social Security Payable				33 782	46 083	77 267	48 804	54 780	48 198	35 807
Total Assets Less Current Liabilities	326 222	467 627	786 575	850 611	914 285	991 702	1 019 593	1 013 536	1 065 688	1 033 702	978 678
Total Borrowings				229 991	213 894	197 438	166 242	147 230	125 808	135 925
Trade Creditors Trade Payables				151 598	119 057	87 003	58 546	73 111	85 505	54 820	138 547
Trade Debtors Trade Receivables				209 217	196 276	217 228	136 134	190 416	234 086	159 549	201 953
Amounts Owed By Group Undertakings											14 479
Bank Borrowings Overdrafts										32 834	14 477
Corporation Tax Payable										35 807	43 045
Finance Lease Liabilities Present Value Total											19 990
Investments In Group Undertakings										47 502	47 502
Total Additions Including From Business Combinations Property Plant Equipment											33 188
Capital Redemption Reserve			50	50
Creditors Due After One Year			273 516	229 991
Creditors Due Within One Year	362 117	262 391	337 317	366 885
Instalment Debts Due After5 Years			273 516	214 441
Number Shares Allotted		1 900	950	1 900
Percentage Subsidiary Held				100
Other Aggregate Reserves	50	50
Other Debtors Due After One Year	9 625	9 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 473	11 392
Provisions For Liabilities Charges	76 443	105 444	53 444
Share Capital Allotted Called Up Paid	950	475	475
Share Premium Account		50	50
Tangible Fixed Assets Additions		14 930	474 008
Tangible Fixed Assets Cost Or Valuation	418 513	433 443	902 016
Tangible Fixed Assets Depreciation	357 232	386 503	401 837
Tangible Fixed Assets Depreciation Charged In Period		29 271	22 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 755
Tangible Fixed Assets Disposals			5 435
Value Shares Allotted			950	950

Company staff

Steve A.

Role: Director

Appointed: 31 October 2010

Latest update: 8 January 2024

Lorraine A.

Role: Director

Appointed: 01 January 2004

Latest update: 8 January 2024

Peter S.

Role: Secretary

Appointed: 10 December 2004

Resigned: 01 July 2009

Latest update: 8 January 2024

Paul M.

Role: Director

Appointed: 01 October 2004

Resigned: 24 January 2006

Latest update: 8 January 2024

Geoffrey M.

Role: Director

Appointed: 01 January 2004

Resigned: 30 September 2008

Latest update: 8 January 2024

Adele B.

Role: Director

Appointed: 01 January 2004

Resigned: 30 April 2007

Latest update: 8 January 2024

Gillian L.

Role: Director

Appointed: 01 January 2004

Resigned: 12 August 2013

Latest update: 8 January 2024

Mark S.

Role: Director

Appointed: 24 September 2001

Resigned: 01 January 2004

Latest update: 8 January 2024

John V.

Role: Director

Appointed: 07 March 2000

Resigned: 01 January 2004

Latest update: 8 January 2024

Mark S.

Role: Secretary

Appointed: 01 November 1999

Resigned: 30 September 2004

Latest update: 8 January 2024

Peter M.

Role: Secretary

Appointed: 01 April 1999

Resigned: 01 November 1999

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 1997

Resigned: 18 July 1997

Address: London, NW8 8EP

Latest update: 8 January 2024

Terence C.

Role: Secretary

Appointed: 18 July 1997

Resigned: 31 March 1999

Latest update: 8 January 2024

Peter L.

Role: Director

Appointed: 18 July 1997

Resigned: 30 June 2023

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Lorraine A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steve A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorraine A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steve A.

Notified on 26 March 2018

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 January 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017

Bluelite Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve A.

Lorraine A.

Peter S.

Paul M.

Geoffrey M.

Adele B.

Gillian L.

Mark S.

John V.

Mark S.

Peter M.

Swift Incorporations Limited

Terence C.

Peter L.

People with significant control

Lorraine A.

Steve A.

Accounts Documents

Company filings

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