Bluepark Estates Limited in Waterlooville, PO7 5HY

Description

Data updated on: 01-11-2023

Bluepark Estates started its operations in 2002 as a Private Limited Company registered with number: 04567436. This particular business has been functioning for 22 years and it's currently active. This firm's headquarters is located in Waterlooville at 53 Fir Copse Road. You could also locate the company using the zip code of PO7 5HY. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-12.

Taking into consideration the enterprise's register, since Friday 18th October 2002 there have been two directors: Susan M. and Paul M..

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	145 897	129 406	118 848	109 210	102 610

Balance Sheet
Cash Bank On Hand					55 137	48 583	42 305	42 559	45 850	49 558	48 406	46 789
Current Assets	69 082	72 149	71 772	72 159	55 245	48 691	42 413	42 667	45 994	49 766	48 621	47 010
Debtors					108	108	108	108	144	208	215	221
Net Assets Liabilities					102 610	95 999	95 688	79 297	78 160	76 026	83 442	81 972
Other Debtors					108	108	108	108	144	208	215	221
Property Plant Equipment					164 800	164 800	164 800	159 800	159 800	154 800	154 800	154 800
Cash Bank In Hand	69 082	72 149	71 772	72 159	55 137
Net Assets Liabilities Including Pension Asset Liability	145 897	129 406	118 848	109 210	102 610
Tangible Fixed Assets	164 800	164 800	164 800	164 800	164 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	97 182	80 691	70 133	60 495	53 895
Shareholder Funds	145 897	129 406	118 848	109 210	102 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 000	5 000	5 000	5 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					85 519	85 494	85 509	83 772	83 776	83 776	83 776	83 776
Creditors					85 519	85 494	85 509	83 772	83 776	83 776	83 776	83 776
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								5 000
Net Current Assets Liabilities	66 666	50 162	39 591	29 939	23 329	16 693	16 397	11 574	10 441	13 697	12 418	10 948
Other Creditors					31 066	31 151	25 151	29 182	33 182	33 151	33 868	33 771
Other Taxation Social Security Payable					850	847	865	212	672	1 221	638	594
Property Plant Equipment Gross Cost					164 800	164 800	164 800	164 800	164 800	159 800	159 800
Provisions For Liabilities Balance Sheet Subtotal								8 305	8 305	8 695
Total Assets Less Current Liabilities	231 466	214 962	204 391	194 739	188 129	181 493	181 197	171 374	170 241	168 497	167 218	165 748
Disposals Property Plant Equipment										5 000
Creditors Due After One Year	85 569	85 556	85 543	85 529	85 519
Creditors Due Within One Year	2 416	21 987	32 181	42 220	31 916
Fixed Assets	164 800	164 800	164 800	164 800	164 800
Revaluation Reserve	48 713	48 713	48 713	48 713	48 713
Tangible Fixed Assets Cost Or Valuation	164 800	164 800	164 800	164 800	164 800

Company staff

Susan M.

Role: Director

Appointed: 18 October 2002

Latest update: 6 February 2024

Susan M.

Role: Secretary

Appointed: 18 October 2002

Latest update: 6 February 2024

Paul M.

Role: Director

Appointed: 18 October 2002

Latest update: 6 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 24 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	24 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bluepark Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Paul M.

People with significant control

Paul M.

Susan M.

Accounts Documents

Company filings

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