Bluestone Motors Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Bluestone Motors Ltd has existed on the British market for at least seven years. Registered under the number 10854975 in 2017, it is registered at 5 Westbrook Court, Sheffield S11 8YZ. This firm's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. The latest filed accounts documents cover the period up to 2023-07-31 and the most current annual confirmation statement was filed on 2023-07-06.

The company owes its achievements and unending development to two directors, specifically Julia C. and Mark N., who have been leading the firm since 2017.

Mark N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	59 208	52 988	16 115	528	96 750
Current Assets	125 293	123 000	173 459	100 125	133 671	94 645
Debtors	20 285	42 912	55 344	95 097	20 921	21 645
Net Assets Liabilities			204	4 132	21 870	16 103
Other Debtors	4 545	14 162	21 144	13 097	13 571	21 645
Property Plant Equipment	1 023	767	575	29 840	22 962
Total Inventories	45 800	27 100	102 000	4 500	16 000	73 000

Other Financial Data
Amount Specific Advance Or Credit Directors				9 650	9 630	9 576
Amount Specific Advance Or Credit Repaid In Period Directors					20	54
Accumulated Depreciation Impairment Property Plant Equipment	341	597	789	10 735	18 216	26 845
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			50 000	44 167	39 167	32 917
Creditors	126 216	123 614	173 830	44 167	39 167	66 605
Finance Lease Liabilities Present Value Total						33 688
Increase From Depreciation Charge For Year Property Plant Equipment	341	256	192	9 946	7 481	8 629
Net Current Assets Liabilities	-923	-614	-371	18 459	38 075	22 079
Other Creditors	111 211	110 450	110 450	72 987	63 737	55 587
Other Taxation Social Security Payable	8 205	8 082	11 907	3 679	23 921	1 939
Property Plant Equipment Gross Cost	1 364	1 364	1 364	40 575	41 178	87 474
Total Additions Including From Business Combinations Property Plant Equipment	1 364			39 211	603	46 296
Total Assets Less Current Liabilities	100	153	204	48 299	61 037	82 708
Trade Creditors Trade Payables	6 800	5 082	1 473		2 938	40
Trade Debtors Trade Receivables	15 740	28 750	34 200	82 000	7 350

Company staff

Julia C.

Role: Director

Appointed: 07 July 2017

Latest update: 10 February 2024

Mark N.

Role: Director

Appointed: 07 July 2017

Latest update: 10 February 2024

People with significant control

Mark N.

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia C.

Notified on 7 July 2017

Ceased on 5 April 2021

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bluestone Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Mark N.

People with significant control

Mark N.

Julia C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies