Bluerun Limited in Saffron Walden, CB10 2XJ

Description

Data updated on: 01-11-2023

Bluerun Limited was set up as Private Limited Company, that is located in Unit 3 Wrights Yard, Top Road, Wimbish in Saffron Walden. It's postal code is CB10 2XJ. This business was established in 1991. The Companies House Registration Number is 02658200. The firm's principal business activity number is 43320 which means Joinery installation. Bluerun Ltd released its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Sat, 17th Jun 2023.

At the moment, the directors listed by the business are: Dee N. designated to this position in 2020 in March, Jeremy J. designated to this position sixteen years ago and John J. designated to this position thirty two years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Doreen J. as a secretary for the last 17 years.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 416	-32 277	-18 129	-11 377	32 361	43 945

Balance Sheet
Cash Bank On Hand						34 026	49 521	59 026	45 046	23 167	44 960	95 992	56 703
Current Assets	59 922	77 450	79 492	76 339	108 895	115 861	116 899	105 890	92 765	74 781	96 338	149 291	110 638
Debtors	48 920	65 947	70 092	58 915	59 382	71 215	58 718	45 584	46 219	50 864	50 178	52 099	52 735
Net Assets Liabilities						43 946	56 088	67 972	53 190	25 482	10 581	76 758	58 290
Property Plant Equipment						34 473	56 166	61 150	49 793	39 796	31 427	38 297
Total Inventories						10 620	8 660	1 280	1 500	750	1 200	1 200	1 200
Cash Bank In Hand	3 002	4 003	1 000	10 004	39 867	34 026
Net Assets Liabilities Including Pension Asset Liability	-18 416	-32 277	-18 129	-11 377	32 361	43 945
Other Debtors							8 637	6 858	2 054	7 549	8 896	10 167	12 388
Stocks Inventory	8 000	7 500	8 400	7 420	9 646	10 620
Tangible Fixed Assets	11 155	9 613	7 620	6 106	9 387	34 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 516	-32 377	-18 229	-11 477	32 261	43 845
Shareholder Funds	-18 416	-32 277	-18 129	-11 377	32 361	43 945

Other Financial Data
Accrued Liabilities											2 450	2 794
Accumulated Depreciation Impairment Property Plant Equipment						66 911	79 057	94 989	109 574	121 388	130 857	3 028	3 789
Additions Other Than Through Business Combinations Property Plant Equipment												18 400
Average Number Employees During Period							5	7	6	6	7	6	6
Creditors						733	106 024	87 667	80 086	81 534	111 213	103 554	76 424
Increase From Depreciation Charge For Year Property Plant Equipment							12 146	16 308	14 585	11 814	9 469	11 531	761
Net Current Assets Liabilities	-29 571	-32 039	-18 794	-13 693	24 830	16 759	10 875	18 223	12 679	-6 753	-14 875	45 737	34 214
Other Creditors						33 585	45 513	42 342	26 605	31 642	47 307	42 451	32 570
Other Inventories											1 200	1 200
Prepayments						7 035	8 637				8 895	10 166
Property Plant Equipment Gross Cost						101 384	135 223	156 139	159 367	161 184	162 284	106 268
Provisions For Liabilities Balance Sheet Subtotal						6 553	10 953	11 401	9 282	7 561	5 971	7 276	5 647
Taxation Social Security Payable											23 211	29 397
Total Assets Less Current Liabilities	-18 416	-22 426	-11 174	-7 587	34 217	51 232	67 041	79 373	62 472	33 043	16 552	84 034	63 937
Trade Creditors Trade Payables						26 232	40 702	30 202	38 936	26 330	40 695	31 706	25 821
Trade Debtors Trade Receivables						64 180	50 081	38 726	44 165	43 315	41 282	41 932	40 347
Company Contributions To Money Purchase Plans Directors											1 916	1 940
Director Remuneration											74 571	74 308
Bank Borrowings						286
Bank Borrowings Overdrafts						18 064				8 033
Bank Overdrafts						17 778				8 033
Creditors Due After One Year		9 851	6 955	3 790	395	733
Creditors Due Within One Year	89 493	109 489	98 286	90 032	84 065	99 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment								376
Disposals Property Plant Equipment								1 900
Finance Lease Liabilities Present Value Total						733	733
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						18 444	19 076	15 123	14 545	15 529	23 211	29 397	18 033
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 461	6 553
Secured Debts					4 251	22 099
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 368	469	400	5 500	32 550
Tangible Fixed Assets Cost Or Valuation	72 096	73 464	73 933	74 333	69 833	101 383
Tangible Fixed Assets Depreciation	60 941	63 851	66 313	68 227	60 446	66 911
Tangible Fixed Assets Depreciation Charged In Period		2 910	2 462	1 914	1 958	7 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 739	867
Tangible Fixed Assets Disposals					10 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment							33 839	22 816	3 228	1 817	1 100
Total Borrowings						22 099	733		112	8 496	1 023

Company staff

Dee N.

Role: Director

Appointed: 23 March 2020

Latest update: 15 April 2024

Jeremy J.

Role: Director

Appointed: 01 December 2008

Latest update: 15 April 2024

Doreen J.

Role: Secretary

Appointed: 26 June 2007

Latest update: 15 April 2024

John J.

Role: Director

Appointed: 29 October 1992

Latest update: 15 April 2024

People with significant control

Executives who have control over this firm are as follows: Dee N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John J. has substantial control or influence over the company. Jeremy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dee N.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 8 November 2017

Nature of control:

substantial control or influence

Jeremy J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen J.

Notified on 1 July 2016

Ceased on 6 April 2020

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Bluerun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee N.

Jeremy J.

Doreen J.

John J.

Jacqui C.

Peter C.

People with significant control

Dee N.

John J.

Jeremy J.

Doreen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Address:

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