Bluemark Projects Limited in Swadlincote, DE12 7JP

Description

Data updated on: 01-11-2023

Bluemark Projects Limited may be contacted at Bloor Homes Ashby Road, Measham in Swadlincote. Its post code is DE12 7JP. Bluemark Projects has been operating on the market for fifteen years. Its registration number is 07081404. The firm's SIC code is 41100 which means Development of building projects. The latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-11-19.

Taking into consideration the following firm's magnitude, it became necessary to find other directors: John B. and Dinesh M. who have been working together since 2021-03-03 to fulfil their statutory duties for the following business.

The companies with significant control over this firm are: Bloor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swadlincote at Measham, DE12 7JP and was registered as a PSC under the reg no 02080245.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	53 474	69 357	274 508

Balance Sheet
Cash Bank In Hand	106 724	33 921	64 547
Current Assets	230 374	405 281	742 122	564 115	942 053	722 612	1 095 420	459 159	437 186	435 094	435 094
Debtors	29 211	310 860	594 506			327 949	810 582	125 995
Net Assets Liabilities Including Pension Asset Liability	53 474	69 357	274 508
Stocks Inventory	94 439	60 500	83 069
Tangible Fixed Assets	1 808	732	315
Cash Bank On Hand						250 131	247 263	295 589
Other Debtors						609	5 609	1 315
Property Plant Equipment						150		861
Total Inventories						144 532	37 575	37 575
Net Assets Liabilities									433 466	434 094	434 094

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 374	69 257	274 408
Shareholder Funds	53 474	69 357	274 508

Other Financial Data
Creditors			467 866	401 688	455 275	237 422	483 081	15 222	3 720	1 000	1 000
Creditors Due Within One Year	178 346	336 510	467 866
Fixed Assets			315	452	301	150
Net Current Assets Liabilities	52 028	68 771	274 256	162 427	486 778	485 190	612 339	443 937	433 466	434 094	434 094
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	362	146	63
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 304	4 304
Tangible Fixed Assets Depreciation	2 496	3 572	3 989
Tangible Fixed Assets Depreciation Charged In Period		1 076	417
Total Assets Less Current Liabilities	53 836	69 503	274 571	162 879	487 079	485 340	612 339	444 798	433 466	434 094	434 094
Accrued Liabilities						3 250	3 570	3 767
Accumulated Depreciation Impairment Property Plant Equipment						4 756	4 906	4 984
Average Number Employees During Period						3	3	3
Corporation Tax Payable						3 484	65 011	2 721
Increase From Depreciation Charge For Year Property Plant Equipment							150	78
Other Creditors						100 000	100 000
Other Taxation Social Security Payable						50 719	72 829	4 757
Property Plant Equipment Gross Cost						4 906	4 906	5 845
Total Additions Including From Business Combinations Property Plant Equipment								939
Trade Creditors Trade Payables						79 969	241 671	3 977
Trade Debtors Trade Receivables						327 340	1 428 373	748 080