Bluesky Modasport Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The Bluesky Modasport Limited firm has been on the market for twenty four years, as it's been established in 2000. Started with registration number 04053144, Bluesky Modasport was set up as a Private Limited Company located in Charnwood House, Meridian Business Park LE19 1WP. The firm's declared SIC number is 46420: Wholesale of clothing and footwear. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-27.

The company has a single director this particular moment overseeing this company, specifically David S. who has been carrying out the director's duties for twenty four years. This company had been supervised by Sheena S. up until 2000. To support the directors in their duties, the company has been utilizing the skills of Sheena S. as a secretary since 2000.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 747	32 627	25 937	13 512	1 947

Balance Sheet
Cash Bank In Hand	58 360	302	302	302	302
Cash Bank On Hand					302	48 183	57 206	65 170	77 414	80 932	60 814	38 431
Current Assets	122 123	43 004	48 670	48 880	35 024	75 135	67 751	81 072	93 144	114 400	108 177	101 743
Debtors	63 763	42 702	48 368	48 578	34 722	26 952	10 545	15 902	15 730	33 468	47 363	63 312
Net Assets Liabilities						55 894	56 447	68 439	88 511	51 167	48 644	44 586
Other Debtors								6 300	11 300	31 300	36 300	52 007
Property Plant Equipment					1 151	652	6 057	4 014	11 017	6 689	6 300	3 813
Tangible Fixed Assets	21 625	12 758	7 950	3 856	1 151

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	116 745	32 625	25 935	13 510	1 945
Shareholder Funds	116 747	32 627	25 937	13 512	1 947

Other Financial Data
Accrued Liabilities Deferred Income					5 259	5 344	7 418	7 310	6 141	5 420	5 967	6 341
Accumulated Depreciation Impairment Property Plant Equipment					93 536	94 035	94 669	31 546	25 747	30 075	32 896	36 466
Average Number Employees During Period					4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts					20 134					38 500	14 616	10 338
Corporation Tax Payable							1 580	8 264	5 051	2 687	10 900	11 076
Creditors					34 228	19 893	16 887	16 382	15 650	38 500	31 727	27 449
Creditors Due Within One Year	27 001	23 135	30 683	39 224	34 228
Deferred Tax Asset Debtors					20 562	4 056			91	520
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 441	8 796
Disposals Property Plant Equipment								65 441	8 796
Increase From Depreciation Charge For Year Property Plant Equipment						499	634	2 318	2 997	4 328	2 821	3 570
Net Current Assets Liabilities	95 122	19 869	17 987	9 656	796	55 242	50 864	64 690	77 494	82 978	75 093	68 804
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					877	687	974	808	1 985	1 618	1 257	960
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 331	4 501	3 779	2 517	1 872	1 648	1 226	1 305
Property Plant Equipment Gross Cost					94 687	94 687	100 726	35 560	36 764	36 764	39 196	40 279
Provisions For Liabilities Balance Sheet Subtotal							474	265			1 022	582
Recoverable Value-added Tax								1 871
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 026			867
Tangible Fixed Assets Cost Or Valuation	92 794	93 820	93 820	93 820	94 687
Tangible Fixed Assets Depreciation	71 169	81 062	85 870	89 964	93 536
Tangible Fixed Assets Depreciation Charged In Period		9 893	4 808	4 094	3 572
Total Additions Including From Business Combinations Property Plant Equipment							6 039	275	10 000		2 432	1 083
Total Assets Less Current Liabilities	116 747	32 627	25 937	13 512	1 947	55 894	56 921	68 704	88 511	89 667	81 393	72 617
Trade Debtors Trade Receivables					484	3 571	820				9 837	10 000