Bluestone Design & Construction Limited in Havant, PO9 2NJ

Description

Data updated on: 01-11-2023

This firm is widely known as Bluestone Design & Construction Limited. The company first started twenty years ago and was registered under 05260313 as its reg. no. This headquarters of this company is located in Havant. You can contact it at 7 Downley Road. This enterprise's registered with SIC code 43910 and has the NACE code: Roofing activities. September 30, 2022 is the last time when account status updates were reported.

For this particular business, a number of director's obligations have so far been done by Richard M. and Lloyd M.. As for these two individuals, Lloyd M. has managed business the longest, having been a part of the Management Board since 2004.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Lloyd M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	347 229	615 694	714 806	1 094 497	81 993	305 796

Balance Sheet
Cash Bank In Hand	34 450	638 167	283 497	325 564	60 500	293 553
Cash Bank On Hand						293 553	77 945	196 195	198 593	150 605	80 913	1 102
Current Assets	669 841	950 082	881 415	1 759 781	177 612	782 105	1 378 363	892 001	843 443	1 190 586	3 358 931	2 635 656
Debtors	621 414	227 999	513 215	1 335 592	106 678	487 452	1 299 318	675 806	624 850	1 019 981	3 258 018	2 584 554
Net Assets Liabilities						305 796	316 510	369 065	443 490	473 682	650 726	467 767
Net Assets Liabilities Including Pension Asset Liability	347 229	615 694	714 806	1 094 497	81 993	305 796
Other Debtors						211 715	563 897	272 131	74 304	222 338	882 247	1 109 341
Property Plant Equipment						32 384	23 593	16 178	50 715	24 786	21 775	16 097
Stocks Inventory	13 977	83 916	84 703	98 625	10 434	1 100
Tangible Fixed Assets	77 226	64 380	47 313	37 472	29 103	32 384
Total Inventories						1 100	1 100	20 000	20 000	20 000	20 000	50 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	347 226	615 691	714 803	1 094 494	81 990	305 793
Shareholder Funds	347 229	615 694	714 806	1 094 497	81 993	305 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 322	103 113	79 289	102 342	57 421	65 330	72 965
Amounts Owed By Group Undertakings						310	370	370	6 811	153 948	402 927	329 439
Amounts Owed To Group Undertakings						157 439	427 553	77 206
Average Number Employees During Period							3	4	6	8	13	18
Creditors						14 208	6 630	535 752	15 189	49 772	37 500	27 500
Creditors Due After One Year						14 208
Creditors Due Within One Year		386 246	204 914	696 286	119 771	488 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 216		59 138
Disposals Property Plant Equipment								31 239		76 442
Finance Lease Liabilities Present Value Total						14 208	6 630	6 630	15 189	3 705	3 705
Increase Decrease In Property Plant Equipment									57 590
Increase From Depreciation Charge For Year Property Plant Equipment							8 791	5 393	23 053	14 217	7 909	7 635
Net Current Assets Liabilities	335 045	563 836	676 501	1 063 495	57 841	293 714	303 952	356 249	417 276	503 111	670 588	482 228
Number Shares Allotted			3	3	3	3
Other Creditors						84 433	105 391	34 732	8 887	84 803	1 243 232	423 462
Other Taxation Social Security Payable						127 806	101 590	67 024	101 375	162 532	84 890	32 959
Par Value Share			1	1	1	1
Profit Loss								52 555	74 425
Property Plant Equipment Gross Cost						126 706	126 706	95 467	153 057	82 207	87 105	89 062
Provisions For Liabilities Balance Sheet Subtotal						6 094	4 405	3 362	9 312	4 443	4 137	3 058
Provisions For Liabilities Charges	15 981	12 522	9 008	6 470	4 951	6 094
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		18 045		2 982	2 778	25 100
Tangible Fixed Assets Cost Or Valuation	167 699	154 684	154 684	157 666	150 705	126 706
Tangible Fixed Assets Depreciation	90 473	90 304	107 371	120 194	121 602	94 322
Tangible Fixed Assets Depreciation Charged In Period			17 067	12 823	10 671	12 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 263	39 685
Tangible Fixed Assets Disposals		-31 060			9 739	49 099
Total Additions Including From Business Combinations Property Plant Equipment									57 590	5 592	4 898	1 957
Total Assets Less Current Liabilities	412 271	628 216	723 814	1 100 967	86 944	326 098	327 545	372 427	467 991	527 897	692 363	498 325
Trade Creditors Trade Payables						111 570	432 315	350 160	307 226	431 268	1 346 516	1 527 829
Trade Debtors Trade Receivables						275 427	735 051	403 305	543 735	643 695	1 972 844	1 145 774
Bank Borrowings Overdrafts										46 067	37 500	27 500
Creditors Due After One Year Total Noncurrent Liabilities	49 061	0
Creditors Due Within One Year Total Current Liabilities	334 796	386 246
Fixed Assets	77 226	64 380
Tangible Fixed Assets Depreciation Charge For Period		22 708
Tangible Fixed Assets Depreciation Disposals		-22 877