Bluestone Cargo Ltd in Craigavon, BT64 3AF

Description

Data updated on: 01-11-2023

Bluestone Cargo Ltd can be contacted at Craigavon at 15a Highfield Drive. You can look up the firm by its postal code - BT64 3AF. Bluestone Cargo's founding dates back to year 2013. This enterprise is registered under the number NI617828 and company's status at the time is active. This business's declared SIC number is 49410 and has the NACE code: Freight transport by road. 30th September 2022 is the last time account status updates were filed.

The company has 1 director at the moment running the following limited company, specifically John C. who has been utilizing the director's assignments for eleven years.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	50 089	69 297	51 041

Balance Sheet
Cash Bank On Hand			21 167	59 878	5 930	12 033	17 436	17 590	12 153
Current Assets	130 410	183 469	102 783	232 429	94 549	58 036	34 781	23 968	46 102
Debtors	80 601	153 485	81 616	172 551	88 619	46 003	17 345	6 378	33 949
Net Assets Liabilities			51 041	59 805	15 326	2 696	11 195	6 112	10 030
Other Debtors			34 642	42 426		17 017	6 357		936
Property Plant Equipment			454	309	644	483	362	1 159	869
Cash Bank In Hand	49 809	29 984	21 167
Tangible Fixed Assets	750	805	454

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 989	69 197	50 941
Shareholder Funds	50 089	69 297	51 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			953	1 373	1 588	1 749	1 870	2 256	2 546
Corporation Tax Payable			5 789	10 229	9 771	-468	5 676	345	741
Creditors			52 105	172 874	79 745	55 731	23 879	18 795	36 776
Increase From Depreciation Charge For Year Property Plant Equipment				420	215	161	121	386	290
Net Current Assets Liabilities	49 489	68 653	50 678	59 555	14 804	2 305	10 902	5 173	9 326
Number Shares Issued Fully Paid				100	100
Other Creditors			4 500	2 250	8 728	2 750	3 000	6 131	2 998
Other Taxation Social Security Payable			5 867	11 445	15 201	860	1 159	333
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 407	1 682	2 232	2 232	2 232	3 415
Provisions For Liabilities Balance Sheet Subtotal			91	59	122	92	69	220	165
Total Additions Including From Business Combinations Property Plant Equipment				275	550			1 183
Total Assets Less Current Liabilities	50 239	69 458	51 132	59 864	15 448	2 788	11 264	6 332	10 195
Trade Creditors Trade Payables			35 949	148 950	46 045	52 589	14 044	11 986	33 037
Trade Debtors Trade Receivables			46 974	130 125	88 619	28 986	10 988	6 378	33 013
Creditors Due Within One Year	80 921	114 816	52 105
Number Shares Allotted		100	100
Provisions For Liabilities Charges	150	161	91
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John C.

Role: Director

Appointed: 11 April 2013

Latest update: 31 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bluestone Cargo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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