Bluestone D&C Holdings Limited in Havant, PO9 2NJ

Description

Data updated on: 01-11-2023

Bluestone D&C Holdings came into being in 2009 as a company enlisted under no 06973458, located at PO9 2NJ Havant at 7 Downley Road. This company has been in business for fifteen years and its current state is active. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-29.

In order to be able to match the demands of their customer base, this specific limited company is permanently being improved by a unit of two directors who are Lloyd M. and Richard M.. Their successful cooperation has been of utmost use to this limited company since 2009.

Executives who have control over the firm are as follows: Lloyd M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 375	248 556	197 801	1 113 310	1 171 543

Balance Sheet
Cash Bank In Hand	127 439	266 655	801 530	700 104	473 316
Cash Bank On Hand					473 316	99 696	131 764	7 663	72 520	137 181	10 438
Current Assets	163 989	266 726	801 530	733 151	682 589	609 700	304 839	156 832	217 607	189 599	69 856
Debtors	36 550	71		33 047	209 273	510 004	173 075	149 169	145 087	52 418	59 418
Net Assets Liabilities					1 171 543	774 920	681 311	509 123	664 183	632 691	693 367
Net Assets Liabilities Including Pension Asset Liability				1 113 310	1 171 543
Other Debtors					51 834	82 451	95 869	149 169	145 087	38 112	7 190
Tangible Fixed Assets	324 506	469 637	468 437	467 538	549 584
Property Plant Equipment								50 615	104 884	287 505	209 877

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	285 369	248 550	197 795	1 113 304	1 171 537
Shareholder Funds	285 375	248 556	197 801	1 113 310	1 171 543

Other Financial Data
Amount Specific Advance Or Credit Directors				16 308	12 148	34 753	43 195	63 206	7 624	5 105	733
Amount Specific Advance Or Credit Made In Period Directors					30 847	22 851	62 136	66 760	33 915	25 380	21 934
Amount Specific Advance Or Credit Repaid In Period Directors					2 391	246	53 694	46 749	104 745	80 651	27 772
Accumulated Depreciation Impairment Property Plant Equipment					38 549	59 735	80 343	66 840	71 111	25 046	159 087
Additions Other Than Through Business Combinations Investment Property Fair Value Model							324 130
Amounts Owed By Group Undertakings					157 439	427 553	77 206
Amounts Owed To Group Undertakings					3	3	3	6 354	153 491	402 470	328 982
Average Number Employees During Period						2
Bank Borrowings Overdrafts						272 624	441 220	407 791	379 586	347 861	316 467
Creditors					43 687	272 624	441 220	407 791	393 107	429 176	373 647
Creditors Due Within One Year	203 126	487 813	1 072 172	87 385	43 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 369	38 164	12 413		30 424
Disposals Property Plant Equipment							37 415	81 740	13 000		36 890
Dividends Paid							248 000	230 000
Fixed Assets	324 512	469 643	468 443	467 544	549 590	528 404	899 906	839 590	1 279 890	1 462 511	1 539 883
Increase From Depreciation Charge For Year Property Plant Equipment						21 186	36 977	24 661	16 684	47 238	71 162
Investment Property						464 839	788 969	788 969	1 175 000	1 175 000	1 330 000
Investment Property Fair Value Model					464 839	464 839	788 969
Investments Fixed Assets	6	6	6	6	6	6	6	6	6	6	6
Investments In Group Undertakings					6	6	6	6	6	6	6
Net Current Assets Liabilities	-39 137	-221 087	-270 642	645 766	638 902	531 216	243 702	86 941	6 673	-272 692	-330 196
Number Shares Allotted		6	6	6	6
Other Creditors					4 898	2 587	2 587	2 512	1 712	1 712	2 875
Other Taxation Social Security Payable					38 784	60 698	32 000	34 118	19 010	2 786	12 643
Par Value Share		1	1	1	1
Profit Loss							154 391	57 812
Property Plant Equipment Gross Cost					123 294	123 294	191 274	117 455	71 540	170 859	368 964
Provisions For Liabilities Balance Sheet Subtotal					16 949	12 076	21 077	9 617	93 273	127 952	142 673
Provisions For Liabilities Charges					16 949
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		146 731			110 294
Tangible Fixed Assets Cost Or Valuation	331 108	477 839	477 839	477 839	588 133
Tangible Fixed Assets Depreciation	6 602	8 202	9 402	10 301	38 549
Tangible Fixed Assets Depreciation Charged In Period		1 600	1 200	899	28 248
Total Additions Including From Business Combinations Property Plant Equipment							105 395	7 921	71 540	229 859
Total Assets Less Current Liabilities	285 375	248 556	197 801	1 113 310	1 188 492	1 059 620	1 143 608	926 531	1 150 563	1 189 819	1 209 687
Trade Creditors Trade Payables					2	3	1		1	32	173
Advances Credits Directors	9 445
Advances Credits Made In Period Directors	9 445
Finance Lease Liabilities Present Value Total									13 521	81 315	57 180
Increase Decrease In Property Plant Equipment									71 540	99 319
Trade Debtors Trade Receivables										14 306	52 228

Company staff

Lloyd M.

Role: Director

Appointed: 27 July 2009

Latest update: 1 January 2024

Richard M.

Role: Director

Appointed: 27 July 2009

Latest update: 1 January 2024

People with significant control

Lloyd M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

Bluestone D&C Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd M.

Richard M.

Perri F.

Perri F.

People with significant control

Lloyd M.

Richard M.

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:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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