Bluestar Contracts Ltd in Newry, BT35 8RT

Description

Data updated on: 01-11-2023

Bluestar Contracts came into being in 2014 as a company enlisted under no NI624327, located at BT35 8RT Newry at 19 Ferryhill Road. This company has been in business for ten years and its official status is active. This business's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Bluestar Contracts Limited reported its latest accounts for the period that ended on Saturday 30th April 2022. The company's most recent annual confirmation statement was released on Thursday 20th April 2023.

As for the following firm, a variety of director's tasks have been done by Colm D. and Pauline D.. As for these two managers, Pauline D. has been with the firm for the longest period of time, having been a vital addition to company's Management Board since 2014.

Executives with significant control over the firm are: Pauline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colm D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-6 840	2 945

Balance Sheet
Cash Bank On Hand		5 219	6 108	16 239	455	10 458	1 709	2 214	54 583
Current Assets	12 199	12 660	39 638	43 524	74 424	26 686	25 767	59 489	151 877
Debtors	12 171	7 442	33 530	27 285	73 969	16 228	24 058	57 275	97 294
Net Assets Liabilities		2 945	51 652	39 246	45 583	-15 622	-22 375	24 321	66 424
Other Debtors		7 441	33 350	27 285	73 824	16 228	24 058	57 275	96 447
Property Plant Equipment		34 029	35 074	88 105	97 608	78 087	88 942	125 594	164 219
Cash Bank In Hand	28	5 218
Net Assets Liabilities Including Pension Asset Liability	-6 840	2 945
Tangible Fixed Assets	37 103	34 029

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 842	2 943
Shareholder Funds	-6 840	2 945

Other Financial Data
Accrued Liabilities		1 000	2 250	2 250	2 500	8 274	8 547	6 008	3 039
Accumulated Depreciation Impairment Property Plant Equipment		17 842	26 797	41 016	64 673	84 194	106 429	137 827	178 881
Additions Other Than Through Business Combinations Property Plant Equipment			10 000	83 250	37 160		33 090	68 050	79 679
Amount Specific Bank Loan							50 000	45 460	39 917
Average Number Employees During Period		1	2	2	3	4	4	4	5
Bank Borrowings							44 444	39 736	34 045
Bank Overdrafts					4 830		150	4 652
Creditors		7 200	4 231	837	17 065	12 669	68 537	57 141	100 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 446	-800
Disposals Property Plant Equipment				-16 000	-4 000
Dividend Per Share Interim				12 500	18 750	15 000		6 500	18 750
Dividends Paid On Shares Interim				25 000	37 500	60 000		26 000	75 000
Finance Lease Liabilities Present Value Total		7 200	4 231	837	4 968	12 669	9 707	17 405	66 730
Increase From Depreciation Charge For Year Property Plant Equipment			8 955	23 665	24 457	19 521	22 235	31 398	41 054
Net Current Assets Liabilities	-33 543	-23 884	20 809	-38 378	-16 414	-66 204	-25 886	-20 269	34 181
Number Shares Issued Fully Paid		2	2	2	2	4	4	4	4
Other Creditors		7 439	10 843	2 146	53 749	54 628	13 881	8 860	9 175
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		51 871	61 871	129 121	162 281	162 281	195 371	263 421	343 100
Provisions For Liabilities Balance Sheet Subtotal				9 644	18 546	14 836	16 894	23 863	31 201
Taxation Social Security Payable		9 405	2 356	237	20 731	21 014	8 419	15 756	28 869
Total Assets Less Current Liabilities	3 560	10 145	55 883	49 727	81 194	11 883	63 056	105 325	198 400
Total Borrowings		7 200	4 231	837	17 065	12 669	68 537	57 141	100 775
Trade Creditors Trade Payables		15 500		73 939	4 060	4 823	5 393	32 071	50 871
Trade Debtors Trade Receivables					529				847
Amount Specific Advance Or Credit Directors		7 068	-4 745	-1 172	-59 262	10 021	9 777	4 512	3 743
Amount Specific Advance Or Credit Made In Period Directors		-9 600	-11 813	-86 516	-114 275	-53 488	-41 892	-34 766	-56 692
Amount Specific Advance Or Credit Repaid In Period Directors				90 089	56 185	63 509	17 635	29 501	55 923
Company Contributions To Money Purchase Plans Directors						15
Director Remuneration					11 176	23 077	19 915	26 101	21 635
Creditors Due After One Year	10 400	7 200
Creditors Due Within One Year	45 742	36 544
Fixed Assets	37 103	34 029
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Colm D.

Role: Director

Appointed: 01 May 2019

Latest update: 27 April 2024

Pauline D.

Role: Director

Appointed: 29 April 2014

Latest update: 27 April 2024

People with significant control

Pauline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colm D.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bluestar Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm D.

Pauline D.

People with significant control

Pauline D.

Colm D.

Accounts Documents

Company filings

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