Bluestone Builders Ltd in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

Bluestone Builders Ltd with the registration number 06349877 has been in this business field for 17 years. This Private Limited Company can be reached at Park View House, Ropewalk, Fishguard and their zip code is SA65 9BT. This business's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Tuesday 22nd August 2023.

From the information we have gathered, this specific business was built in August 2007 and has so far been managed by five directors, and out of them three (Lewis T., Dylan J. and Kenneth P.) are still functioning. At least one secretary in this firm is a limited company, specifically The William Marshall Partnership Limited.

Kenneth P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 108	6 841	934	17 904	27 012	29 286

Balance Sheet
Cash Bank In Hand	5 941	2 758	2 877	17 469	781	1 082
Cash Bank On Hand						1 082	783	4 645	4 886	90 286	47 241
Current Assets	55 886	43 878	46 701	88 656	104 407	101 112	129 057	87 252	64 914	212 499	194 643
Debtors	38 445	32 120	36 396	63 759	95 631	90 013	93 774	42 765	31 886	85 605	104 521
Net Assets Liabilities Including Pension Asset Liability	27 108	6 841	934
Other Debtors							525				7 464
Property Plant Equipment						13 153	11 981	10 109	7 582	10 860	52 823
Stocks Inventory	11 500	9 000	7 000	7 000	7 000	8 806
Tangible Fixed Assets	19 568	16 202	12 882	12 932	11 933	13 153
Total Inventories						8 806	31 765	37 737	26 037	34 676	34 194

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	26 708	6 441	534	17 504	26 612	28 886
Shareholder Funds	27 108	6 841	934	17 904	27 012	29 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 189	36 026	39 280	41 807	44 494	51 721
Average Number Employees During Period							9	9	8	8	10
Bank Borrowings Overdrafts						2 911	2 492
Bank Overdrafts						2 911	2 492
Corporation Tax Payable						8 888	9 587	6 059		13 396	-11 387
Creditors						84 979	104 048	71 161	69 317	40 000	54 285
Creditors Due After One Year	3 709	1 133
Creditors Due Within One Year	44 637	52 106	58 649	83 684	89 328	84 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 825
Disposals Property Plant Equipment							4 250
Dividends Paid							30 500	34 750	20 200	19 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 662	3 254	2 527	2 687	7 227
Merchandise							9 169	9 500	8 333	14 000	7 000
Net Current Assets Liabilities	11 249	-8 228	-11 948	4 972	15 079	16 133	25 009	16 091	-4 403	72 121	84 342
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50
Other Creditors						12 329	32 728	12 419	2 299	4 667	19 166
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			428	428	995	1 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 211	2 735	2 105	2 105	1 932	8 687
Profit Loss							38 204	23 960	-2 721	58 802	63 899
Property Plant Equipment Gross Cost						49 342	48 007	49 389	49 389	55 354	104 544
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		2 047	798	4 000	2 879	5 069
Tangible Fixed Assets Cost Or Valuation	34 549	36 596	37 394	41 394	44 273	49 342
Tangible Fixed Assets Depreciation	14 981	20 394	24 512	28 462	32 340	36 189
Tangible Fixed Assets Depreciation Charged In Period		5 413	4 118	3 950	3 878	3 849
Total Additions Including From Business Combinations Property Plant Equipment							2 915	1 382		5 965	49 190
Total Assets Less Current Liabilities	30 817	7 974	934	17 904	27 012	29 286	36 990	26 200	3 179	82 981	137 165
Trade Creditors Trade Payables						37 255	33 273	25 356	39 462	85 051	51 565
Trade Debtors Trade Receivables						88 297	84 807	39 706	21 825	56 124	81 466
Work In Progress						8 806	31 765	28 237	17 704	20 676	27 194
Accrued Liabilities										4 575	2 810
Advances Credits Directors			1 552
Advances Credits Made In Period Directors			4 510	4 385	2 765
Advances Credits Repaid In Period Directors			4 510	4 385	2 765
Finance Lease Liabilities Present Value Total											14 912
Other Remaining Borrowings										40 000	39 373

Company staff

Lewis T.

Role: Director

Appointed: 01 September 2009

Latest update: 13 December 2023

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 22 August 2007

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 13 December 2023

Dylan J.

Role: Director

Appointed: 22 August 2007

Latest update: 13 December 2023

Kenneth P.

Role: Director

Appointed: 22 August 2007

Latest update: 13 December 2023

People with significant control

Kenneth P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Bluestone Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis T.

The William Marshall Partnership Limited

Dylan J.

Kenneth P.

Christopher M.

Matthew T.

People with significant control

Kenneth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Bluestone Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis T.

The William Marshall Partnership Limited

Dylan J.

Kenneth P.

Christopher M.

Matthew T.

People with significant control

Kenneth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012