Bluesteel (bath) Limited in Bath, BA1 7TH

Description

Data updated on: 01-11-2023

Bluesteel (bath) came into being in 2011 as a company enlisted under no 07891146, located at BA1 7TH Bath at 110a High Street. It has been in business for thirteen years and its current status is active. This enterprise's SIC code is 41100 which means Development of building projects. Its latest filed accounts documents cover the period up to 2022/05/31 and the latest annual confirmation statement was released on 2022/12/23.

Steven R. is this particular company's individual director, who was arranged to perform management duties in 2011. Since 2011 Lee H., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in January 2019.

Linda R. is the individual who has control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	-42 340	3 116	1 492	293 927

Balance Sheet
Cash Bank In Hand	19 678	52 388	89 545	153 605
Cash Bank On Hand				153 605	144 989	157 036	73 377	59 350	59 473	24 680	3 949
Current Assets	157 991	113 076	89 736	469 484	466 389	479 381	391 006	157 756	63 887	45 654	2 732 559
Debtors	138 313	60 688	191	315 879	321 400	322 345	317 629	98 406	4 414	20 974	2 728 610
Net Assets Liabilities					326 784	347 546	349 581	344 612
Other Debtors						45	129	98 406	4 414	20 974	20 045
Property Plant Equipment				220 024	213 992	222 985	188 930	188 863	188 807	188 758
Tangible Fixed Assets	270 525	239 371	228 913	220 024

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-42 342	3 114	1 490	293 925
Shareholder Funds	-42 340	3 116	1 492	293 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 126	53 368	59 856	171	238	294	343	384
Additional Provisions Increase From New Provisions Recognised						3 737
Average Number Employees During Period							1	1	1	1	1
Creditors				395 581	353 597	351 083	230 270	2 007	1 250	1 000	902 725
Creditors Due Within One Year	470 856	349 331	317 157	395 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment					239
Disposals Property Plant Equipment					500		2 100				188 485
Increase From Depreciation Charge For Year Property Plant Equipment					7 481	6 488	5 514	67	56	49	41
Net Current Assets Liabilities	-312 865	-236 255	-227 421	73 903	112 792	128 298	160 736	155 749	62 637	44 654	1 829 834
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	100	100	100	100	100	100
Other Creditors				319 274	343 372	343 319	224 221	2 000	1 250	1 000	81 000
Other Taxation Social Security Payable				76 307	10 225	6 967	6 049	7			821 725
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				266 150	267 360	282 841	189 101	189 101	189 101	188 485	616
Provisions						3 737	85
Provisions For Liabilities Balance Sheet Subtotal						3 737	85
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	358 250
Tangible Fixed Assets Cost Or Valuation	285 000	266 150	266 150
Tangible Fixed Assets Depreciation	14 475	26 779	37 237	46 126
Tangible Fixed Assets Depreciation Charged In Period	14 475	12 304	10 458	8 889
Tangible Fixed Assets Disposals	73 250	18 850
Total Additions Including From Business Combinations Property Plant Equipment					1 710	15 481	4 360
Total Assets Less Current Liabilities	-42 340	3 116	1 492	293 927	326 784	351 283	349 666	344 612	251 444	233 412	1 830 066
Trade Creditors Trade Payables						797
Trade Debtors Trade Receivables				315 879	321 400	322 300	317 500				2 708 565

Company staff

Steven R.

Role: Director

Appointed: 23 December 2011

Latest update: 22 February 2024

People with significant control

Linda R.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lee H.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 September 2013

Bluesteel (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Michael T.

Lee H.

People with significant control

Linda R.

Steven R.

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bluesteel (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Michael T.

Lee H.

People with significant control

Linda R.

Steven R.

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016