Bluestone Design Group Limited in Harrogate, HG1 1EQ

Description

Data updated on: 01-11-2023

This enterprise named Bluestone Design Group was started on 2000-05-17 as a Private Limited Company. This company's headquarters can be contacted at Harrogate on 5 Victoria Avenue. Should you have to get in touch with this firm by mail, the zip code is HG1 1EQ. The office reg. no. for Bluestone Design Group Limited is 03995844. This company's registered with SIC code 73120 and their NACE code stands for Media representation services. Bluestone Design Group Ltd released its account information for the period up to 2022/05/31. The company's latest annual confirmation statement was submitted on 2023/09/27.

Jonathan R., Jonathan R., Emma A. and Jonathan A. are the enterprise's directors and have been managing the firm since June 2018. Moreover, the managing director's tasks are aided with by a secretary - Emma A., who was chosen by the following business on 2005-12-31.

Executives who have control over the firm are as follows: Jonathan A. owns over 1/2 to 3/4 of company shares . Jonathan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 751	62 554	134 742	147 578	150 492	158 324	180 265

Balance Sheet
Current Assets	102 768	82 327	117 143	155 777	166 514	167 550	231 912	255 258	287 728	455 378	691 002	634 477
Debtors	101 980	81 926	116 761	147 014	166 392	165 320					691 002	634 477
Net Assets Liabilities							158 324	180 473	125 009	97 270	160 628	116 517
Other Debtors											414 391	395 895
Property Plant Equipment											121 595	131 570
Cash Bank In Hand	367	401	382	8 763	122	2 230
Net Assets Liabilities Including Pension Asset Liability	56 751	62 554	85 509	147 578	150 492	158 324	180 265
Stocks Inventory	421
Tangible Fixed Assets	61 971	50 816	145 159	127 854	77 321	81 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 329	62 454	85 409	147 478	150 392	158 224
Shareholder Funds	56 751	62 554	134 742	147 578	150 492	158 324	180 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											232 897	252 763
Average Number Employees During Period								5	5	5	6	5
Bank Borrowings Overdrafts											75 890	77 719
Corporation Tax Payable											24 125	24 125
Creditors							85 901	68 488	167 410	394 647	491 409	518 583
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	61 981	50 816	52 602	127 854	77 321	81 200	74 704	61 258	63 710	101 785	121 595	131 570
Increase From Depreciation Charge For Year Property Plant Equipment												19 866
Net Current Assets Liabilities	21 271	11 738	32 907	59 343	78 899	81 649	105 561	186 770	126 536	62 786	199 593	115 894
Other Creditors											339 833	301 900
Other Taxation Social Security Payable											31 717	95 039
Property Plant Equipment Gross Cost											354 492	384 333
Provisions For Liabilities Balance Sheet Subtotal									12 105	12 105	-1 330	2 031
Total Additions Including From Business Combinations Property Plant Equipment												29 841
Total Assets Less Current Liabilities	83 252	62 554	134 742	187 197	156 220	162 849	180 265	248 028	190 246	164 571	321 188	247 464
Trade Creditors Trade Payables											19 844	19 800
Trade Debtors Trade Receivables											276 611	238 582
Creditors Due After One Year Total Noncurrent Liabilities	26 501
Creditors Due Within One Year Total Current Liabilities	81 497	70 589
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		7 448
Revaluation Reserve	-10 678
Tangible Fixed Assets Cost Or Valuation	103 626	107 821	267 379	267 379	187 003	195 433
Tangible Fixed Assets Depreciation	41 655	57 005	122 220	50 816	109 612	114 233
Tangible Fixed Assets Disposals		-11 155
Total Investments Fixed Assets	10
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 975	4 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 218	2 055
Creditors Due After One Year				39 619	5 728	4 525
Creditors Due Within One Year		70 589	84 236	96 434	87 615	85 901	126 351
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0	9 558		8 333	8 500
Tangible Fixed Assets Depreciation Charged In Period			7 772	17 305	58 796	4 621