Blueplane Limited in Camberley, GU17 9LB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Blueplane Limited. The company was started eleven years ago and was registered with 08740276 as the registration number. This office of the company is based in Camberley. You can reach it at Blackbushe Aviation, Blackbushe Airport. This enterprise's SIC code is 52230 and has the NACE code: Service activities incidental to air transportation. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-02.

This company owes its accomplishments and constant progress to two directors, specifically Alison M. and Stephen M., who have been leading it since 2013-10-21.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 211	27 942	-46 648

Balance Sheet
Current Assets	42 527	59 738	27 709	68 334	26 309	41 729	112 364	208 100	119 500
Net Assets Liabilities			-35 043	43 582	15 428	9 576	112 426	277 717	277 839
Cash Bank On Hand							108 719	205 820	108 476
Debtors	4 899	4 899	7 504				1 365		8 744
Property Plant Equipment							446 078	400 799	564 313
Total Inventories							2 280	2 280	2 280
Cash Bank In Hand	37 128	54 339	19 705
Stocks Inventory	500	500	500
Tangible Fixed Assets	36 309	54 379	49 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 111	4 896	-46 748
Shareholder Funds	10 211	27 942	-46 648

Other Financial Data
Average Number Employees During Period					5	4	5	8	11
Creditors			131 045	140 492	290 884	446 032	46 858	36 817	27 444
Fixed Assets			70 153	110 988	275 327	409 203	446 077
Net Current Assets Liabilities	-23 367	-21 175	-90 644	-67 406	-259 899	-399 627	-286 794	-86 265	-259 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 752	4 676	4 676	1 365
Total Assets Less Current Liabilities	12 942	10 258	-41 386	43 582	15 428	9 576	159 284	273 169	305 283
Amount Specific Advance Or Credit Directors									6 713
Amount Specific Advance Or Credit Made In Period Directors									6 713
Accrued Liabilities Deferred Income							166 825	198 030	285 299
Accumulated Depreciation Impairment Property Plant Equipment							139 520	184 799	228 363
Bank Borrowings Overdrafts							6 694	10 041	9 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 014
Disposals Property Plant Equipment									19 050
Increase From Depreciation Charge For Year Property Plant Equipment								45 279	53 578
Other Creditors								653
Other Taxation Social Security Payable							5 587	3 416	7 716
Prepayments Accrued Income							1 365		2 031
Property Plant Equipment Gross Cost							585 598	585 598	792 676
Total Additions Including From Business Combinations Property Plant Equipment									226 128
Trade Creditors Trade Payables							20 725	25 154	51 211
Creditors Due Within One Year	65 894	103 859	118 353
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 731	5 262	5 262
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Alison M.

Role: Director

Appointed: 21 October 2013

Latest update: 21 February 2024

Stephen M.

Role: Director

Appointed: 21 October 2013

Latest update: 21 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Blueplane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Stephen M.

Stephen M.

People with significant control

Stephen M.

Alison M.

Accounts Documents

Company filings

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