Blueoak Estates Limited in Chester, CH1 2DD

Description

Data updated on: 01-11-2023

Blueoak Estates came into being in 2003 as a company enlisted under no 04764161, located at CH1 2DD Chester at 20 Grosvenor Street. It has been in business for 21 years and its current status is active. It 's been eleven years since This firm's name is Blueoak Estates Limited, but up till 2013 the business name was Garthbrook and up to that point, up till Tuesday 4th July 2006 this company was known under the name The Mill Shop (north West). This means it has used three different company names. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Blueoak Estates Ltd reported its account information for the period up to 31st December 2022. The firm's most recent annual confirmation statement was released on 5th August 2023.

On 2015-12-22, the firm was employing a Management Accountant to fill a vacancy in Chester. They offered a job with wage from £30000.00 to £35000.00 per year.

The following company owes its accomplishments and constant progress to exactly three directors, specifically Mark R., Thomas W. and Iain M., who have been running the firm since 2020.

Previous company's names
Blueoak Estates Limited 2013-10-21
Garthbrook Limited 2006-07-04
The Mill Shop (north West) Limited 2003-05-14

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 870	13 131	10 493	338 628	972 553	1 917 602

Balance Sheet
Cash Bank In Hand	729	48 343	53 100	81 634	1 236 097	1 774 064
Cash Bank On Hand						1 774 064	703 722	1 143 206	1 235 462	1 810 485	1 063 354	1 002 839
Current Assets	798 833	1 052 961	1 974 207	936 121	4 374 509	5 565 313	4 460 471	3 983 479	7 098 469	9 183 524	8 733 555	6 444 918
Debtors	-133	10 438	17 853	115 515	214 261	1 986 098	3 523 486	2 648 826	5 863 007	7 373 039	7 670 201	5 442 079
Net Assets Liabilities							2 918 808	2 808 157	4 144 161	1 264 324	2 108 147	3 658 133
Net Assets Liabilities Including Pension Asset Liability	13 870	13 131	10 493	338 628
Other Debtors						259 303	72 777	31 315	52 823	33 231	92 105	50 824
Property Plant Equipment						58 966	60 522	145 031	210 827	195 393	190 488
Stocks Inventory	798 237	994 180	1 903 254	738 972	2 924 151	1 805 151
Tangible Fixed Assets	152 253	152 253	152 253	1 573	1 337	58 966
Total Inventories						1 805 151	233 263	198 988

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	13 866	13 127	10 489	338 528	972 453	1 917 502
Shareholder Funds	13 870	13 131	10 493	338 628	972 553	1 917 602

Other Financial Data
Accrued Liabilities											99 399	79 402
Accumulated Depreciation Impairment Property Plant Equipment						7 320	17 312	35 890	67 209	100 311	150 192	131 779
Additional Provisions Increase From New Provisions Recognised												2 927
Amounts Owed By Group Undertakings						795 641	3 038 939	2 569 887	2 870 626	6 903 316	3 231 078	5 320 257
Amounts Owed To Group Undertakings						780 797	65 446	588 198	36 556	223 156	1 099 441	48 009
Average Number Employees During Period							4	6	10	8	9	10
Bank Borrowings						689 558					265 000
Bank Borrowings Overdrafts						689 558				50 000	265 000
Comprehensive Income Expense											843 823	1 549 986
Corporation Tax Payable											184 076
Creditors						3 707 477	1 603 187	2 563 318	3 154 060	8 103 723	6 806 360	2 939 352
Creditors Due After One Year		951 445	991 205
Creditors Due Within One Year		240 638	1 124 762	599 066	3 403 293	3 707 477
Fixed Assets	152 253	152 253	152 253	1 573	1 337	59 766	61 524	171 433	212 329	196 494	191 789	166 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	18 000	18 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 992	18 578	31 319	33 102	49 881	9 059
Investments Fixed Assets						800	1 002	26 402	1 502	1 101	1 301	1 201
Investments In Group Undertakings						800	1 002	26 402	1 502	1 101	1 301	1 201
Net Current Assets Liabilities	788 615	812 323	849 445	337 055	971 216	1 857 836	2 857 284	1 420 161	3 944 409	1 079 801	1 927 195	3 505 566
Number Shares Allotted			4	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors						1 881 846	1 019 465	2 776	1 612 199	5 067 478	1 084 064	776 878
Other Taxation Social Security Payable						355 276	10 626	190 946	1 392 523	731 958	848 367	46 464
Par Value Share			1	1	1	1
Prepayments Accrued Income											26 420	19 232
Profit Loss											771 470	1 064 513
Property Plant Equipment Gross Cost						66 286	77 834	180 921	278 036	295 704	340 680	106 638
Provisions											10 837	13 764
Provisions For Liabilities Balance Sheet Subtotal								2 145	12 577	11 971	10 837	13 764
Recoverable Value-added Tax												3 282
Secured Debts			623 313		1 475 418	689 558
Share Capital Allotted Called Up Paid		4	4	100	100	100
Tangible Fixed Assets Additions				1 850
Tangible Fixed Assets Cost Or Valuation	152 253	152 253	152 253	1 850	1 850	66 286
Tangible Fixed Assets Depreciation				277	513	7 320
Tangible Fixed Assets Depreciation Charged In Period				277	236
Tangible Fixed Assets Disposals				152 253
Total Additions Including From Business Combinations Property Plant Equipment							11 548	103 087	97 115	17 668	44 976	736
Total Assets Less Current Liabilities	940 868	964 576	1 001 698	338 628	972 553	1 917 602	2 918 808	2 810 302	4 156 738	1 276 295	2 118 984	3 671 897
Total Borrowings											265 000
Trade Creditors Trade Payables							1		112 782	326 389	696 223	75 490
Trade Debtors Trade Receivables						157 500			2 894 882	436 492	4 347 018	48 329
Creditors Due After One Year Total Noncurrent Liabilities	926 998	951 445
Creditors Due Within One Year Total Current Liabilities	10 218	240 638

Role: Corporate Nominee Secretary

Appointed: 14 May 2003

Resigned: 14 May 2003

Address: Chester, Cheshire, CH1 2HU

Latest update: 8 February 2024

Christine A.

Role: Nominee Director

Appointed: 14 May 2003

Resigned: 14 May 2003

Latest update: 8 February 2024

Jane L.

Role: Secretary

Appointed: 14 May 2003

Resigned: 20 December 2010

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm include: Overlea Estates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Chester at 6 St Johns Court, Vicars Lane, CH1 1QE, Cheshire and was registered as a PSC under the reg no 07659567.

Overlea Estates Limited

Address: Meacher-Jones & Co Ltd 6 St Johns Court, Vicars Lane, Chester, Cheshire, CH1 1QE, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07659567

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilbre Estates Limited

Address: Unit 1 Suite 4 Carr Lane, Hoylake, Wirral, Merseyside, CH47 4AZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03939324

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Management Accountant in Chester, posted on Tuesday 22nd December 2015
Region / City	Chester
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 3rd February 2016

Management Accountant in Chester, posted on Tuesday 22nd December 2015

Region / City

Chester

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 3rd February 2016

Blueoak Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Thomas W.

Iain M.

Colin M.

Peter J.

Karl M.

Stephen R.

Stephen K.

Jane L.

Graeme L.

North West Registration Services (1994) Limited

Christine A.

Jane L.

People with significant control

Overlea Estates Limited

Hilbre Estates Limited

Stephen R.

Accounts Documents

Jobs and Vacancies at Blueoak Estates Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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