Blueprint Collections Limited in Essex, CM17 0ET

Description

Data updated on: 01-11-2023

Blueprint Collections started its operations in the year 1999 as a Private Limited Company with reg. no. 03816110. This business has been active for twenty five years and the present status is active. The company's headquarters is located in Essex at 10-12 Mulberry Green. You could also locate this business utilizing the area code of CM17 0ET. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Blueprint Collections Ltd reported its account information for the financial period up to December 31, 2022. Its most recent confirmation statement was released on July 29, 2023.

Considering this company's size, it became imperative to appoint new directors, namely: Suzanne C., Grace L., Michael R. who have been collaborating since 2016-07-29 to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 226	24 046	138 302	14 469	31 205	20 584	129 800	329 907
Current Assets	4 973 824	4 493 195	4 569 503	3 357 443	1 687 189	1 513 711	1 608 311	1 854 489
Debtors	2 573 668	2 344 346	2 181 255	1 613 657	1 017 142	1 043 297	1 095 601	1 128 950
Net Assets Liabilities		1 833 072	1 557 121	1 171 050	-89 443	316 219	370 790	834 646
Other Debtors	943 356	1 006 857	796 069	613 350	467 348	434 553	339 045	237 022
Property Plant Equipment			50 151	30 655	14 832	7 670	853
Total Inventories	2 370 930	2 124 803	2 249 946	1 729 317	1 576 971	449 830	382 910	395 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			168 543	186 388	205 351	213 322	220 139	60 131
Average Number Employees During Period		28	27	24	19	13	12	12
Bank Borrowings					20 000	40 000	40 000	40 000
Bank Borrowings Overdrafts					180 000	146 667	106 667	66 667
Creditors	4 479 262	2 722 131	100 000	410 000	580 000	146 667	106 667	66 667
Depreciation Expense Property Plant Equipment	22 148	17 562	26 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment								160 860
Disposals Property Plant Equipment								160 861
Finished Goods			2 249 946	1 729 317	638 842	449 830	382 910	395 632
Fixed Assets	47 659	62 008	51 020	30 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 845	18 963	7 971	6 817	852
Investments	20 869	20 869	869
Investments Fixed Assets	20 869	20 869	869
Investments In Group Undertakings	869	869	869	-869
Net Current Assets Liabilities	494 562	1 771 064	1 606 101	1 550 395	1 413 854	455 216	476 604	901 313
Number Shares Issued Fully Paid		375 000	375 000	375 000	375 000	775 000	775 000	775 000
Other Creditors	4 001 279	1 203 181	100 000	410 000	400 000	344 458	383 165	287 293
Other Loans Classified Under Investments	20 000	20 000	-20 000
Other Taxation Social Security Payable	38 631	37 376	33 986	27 439	20 609	29 879	104 777	174 326
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	-517 054	264 775	-261 869			5 662
Property Plant Equipment Gross Cost			218 694	217 043	220 183	220 992	220 992	60 131
Total Assets Less Current Liabilities	542 221	1 833 072	1 657 121	1 581 050	490 557	462 886	477 457	901 313
Trade Creditors Trade Payables	439 352	1 481 574	2 088 245	767 199	729 001	644 158	603 765	451 557
Trade Debtors Trade Receivables	1 630 312	1 337 489	1 385 186	1 000 307	549 794	608 744	756 556	891 928
Comprehensive Income Expense						-938 129
Consideration Received For Shares Issued Specific Share Issue						400 000
Nominal Value Shares Issued Specific Share Issue						1
Total Additions Including From Business Combinations Property Plant Equipment				-1 651	3 140	809