Bluesnow Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This Bluesnow Limited firm has been operating in this business field for at least 22 years, as it's been founded in 2002. Registered under the number 04613518, Bluesnow is categorised as a Private Limited Company located in Ebenezer House, Bournemouth BH2 5QJ. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. 2022-12-31 is the last time when account status updates were reported.

Benjamin S. and Emma S. are registered as the enterprise's directors and have been managing the firm since April 2016.

The companies that control this firm are as follows: Greenoak Design Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at 5A Poole Road, BH2 5QJ, Dorset and was registered as a PSC under the registration number 07298659.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				468 209	307 680	250 761	322 782	252 412	361 808	341 284	425 967
Current Assets	511 085	551 898	666 602	1 015 687	731 345	714 584	750 534	741 923	1 070 599	1 251 502	1 184 329
Debtors	318 248	238 756	289 531	546 978	423 165	462 573	426 502	488 261	707 541	908 968	757 112
Net Assets Liabilities				482 470	889	12	6 517	85 239	206 115	192 687	379 923
Other Debtors				15 380	10 656	4 619	4 372	3 568	8 081	5 602	8 074
Property Plant Equipment				11 408	24 035	24 895	17 537	27 147	34 506	57 850	66 724
Total Inventories				500	500	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	192 337	312 642	376 571	468 209
Net Assets Liabilities Including Pension Asset Liability	191 985	234 438	332 237	482 470
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	4 979	4 254	11 950	11 408

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	191 983	234 436	332 235	482 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 206	24 217	32 516	36 586	44 871	56 373	75 656	88 672
Additions Other Than Through Business Combinations Property Plant Equipment					20 638	9 159	3 816	18 895	18 861	42 627	32 142
Amounts Owed By Group Undertakings Participating Interests									135 217	209 447	335 053
Amounts Owed To Group Undertakings Participating Interests								12 875
Average Number Employees During Period				5	5	5	6	5	7	8	7
Bank Borrowings									95 000	64 917	45 917
Bank Overdrafts										19 000	19 000
Corporation Tax Payable				48 580	73 288	64 012
Creditors				544 625	744 181	732 737	759 345	666 434	777 840	1 016 549	780 953
Finance Lease Liabilities Present Value Total					3 476	6 721	3 787	6 406	7 347	13 871	19 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 000	80 166	61 666	43 166	24 667	6 167	80 166	61 666
Increase From Depreciation Charge For Year Property Plant Equipment					8 011	8 299	5 846	9 048	11 502	19 283	22 241
Net Current Assets Liabilities	187 006	230 184	320 287	471 062	-12 836	-18 153	-8 811	75 489	292 759	234 953	403 376
Other Creditors				79 698	211 843	151 561	166 503	20 603	12 995	42 793	16 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 776	763			9 225
Other Disposals Property Plant Equipment							7 104	1 000			10 252
Other Taxation Social Security Payable				94 532	111 600	122 962
Property Plant Equipment Gross Cost				27 614	48 252	57 411	54 123	72 018	90 879	133 506	155 396
Provisions For Liabilities Balance Sheet Subtotal								5 157	6 556	10 991	12 677
Taxation Social Security Payable						186 974	178 873	201 009	219 919	295 986	311 508
Total Assets Less Current Liabilities				482 470	11 199	6 742	8 726	102 636	327 265	292 803	470 100
Trade Creditors Trade Payables				42 384	64 388	42 114	82 916	42 055	69 043	86 216	77 196
Trade Debtors Trade Receivables				395 464	412 509	457 954	422 130	484 693	564 243	693 919	413 985
Amount Specific Advance Or Credit Directors	44 458	22 031	35 692	68 067
Amount Specific Advance Or Credit Repaid In Period Directors					68 067
Advances Credits Directors	88 917	44 063	71 385	136 134
Advances Credits Made In Period Directors		44 146	72 496	107 949
Advances Credits Repaid In Period Directors		89 000	45 174	43 200
Capital Employed	191 985	234 438	332 237	482 470
Creditors Due Within One Year	324 079	321 714	346 315	544 625
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		694	11 680	4 128
Tangible Fixed Assets Cost Or Valuation	17 612	18 306	29 986	27 614
Tangible Fixed Assets Depreciation	12 633	14 052	18 036	16 206
Tangible Fixed Assets Depreciation Charged In Period		1 419	3 984	3 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 632
Tangible Fixed Assets Disposals				6 500