Bluemill Properties Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Started with Reg No. 09624592 9 years ago, Bluemill Properties Limited is a Private Limited Company. The latest registration address is 11 Laura Place, Bath. This enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Bluemill Properties Ltd reported its account information for the financial period up to 30th June 2022. The latest annual confirmation statement was released on 4th June 2023.

The following firm owes its success and constant progress to exactly two directors, who are Steven W. and Samuel W., who have been in the company since 2015-06-04.

Executives with significant control over the firm are: Samuel W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Steven W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 119

Balance Sheet
Cash Bank In Hand	77 165
Cash Bank On Hand	77 165	54 890	39 039	28 165	11 510	26 600	19 481	24 897
Current Assets						26 600	35 501	36 709
Debtors							16 020	11 812
Other Debtors							16 020	11 812
Property Plant Equipment	7 200	5 400	4 050	3 037	2 278	1 709	247
Tangible Fixed Assets	7 200
Net Assets Liabilities				12 132	1 178	4 768	6 693

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 219
Shareholder Funds	-2 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 400	4 200	5 550	6 563	7 322	7 891	44	81
Average Number Employees During Period	1	1	1	2	2	2	3	3
Creditors	86 484	61 856	42 421	19 070	12 177	23 216	29 055	24 193
Creditors Due Within One Year	86 484
Increase From Depreciation Charge For Year Property Plant Equipment		1 800	1 350	1 013	759	569	44	37
Net Current Assets Liabilities	-9 319	-6 966	-3 382	9 095	-667	3 384	6 446	12 516
Number Shares Allotted	50
Number Shares Issued Fully Paid					50	50	50	50
Other Creditors	82 650	53 500	40 408	15 674	10 882	17 314	14 522	11 915
Other Taxation Social Security Payable	3 834	8 356	2 013	3 396	1 295	5 902	11 919	11 940
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost	9 600	9 600	9 600	9 600	9 600	9 600	291
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	9 600
Tangible Fixed Assets Cost Or Valuation	9 600
Tangible Fixed Assets Depreciation	2 400
Tangible Fixed Assets Depreciation Charged In Period	2 400
Total Assets Less Current Liabilities	-2 119	-1 566	668	12 132	1 611	5 093	6 693	12 726
Trade Creditors Trade Payables							2 614	338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 891
Disposals Property Plant Equipment							9 600
Provisions					433	325
Provisions For Liabilities Balance Sheet Subtotal					433	325
Total Additions Including From Business Combinations Property Plant Equipment							291

Company staff

Steven W.

Role: Director

Appointed: 04 June 2015

Latest update: 2 January 2024

Samuel W.

Role: Director

Appointed: 04 June 2015

Latest update: 2 January 2024

People with significant control

Samuel W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven W.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bluemill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Samuel W.

People with significant control

Samuel W.

Steven W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies