Bluestone Property Investments Limited in Pickering, YO18 8EA

Description

Data updated on: 01-11-2023

Bluestone Property Investments Limited with Companies House Reg No. 04990418 has been on the market for 21 years. The Private Limited Company can be contacted at Hiblings Farm, Malton Road, Pickering and its postal code is YO18 8EA. This firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. The latest filed accounts documents cover the period up to June 29, 2021 and the most current annual confirmation statement was submitted on June 9, 2023.

There seems to be 1 director currently overseeing the following company, namely Helen R. who has been performing the director's duties since 2003-12-10. The following company had been overseen by Martin P. until seventeen years ago. To provide support to the directors, this specific company has been using the skills of Robert R. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 067	1 220 483	1 159 118	1 153 282	1 172 839	691 414

Balance Sheet
Cash Bank In Hand	52 997	22 418	17 187	30 548	2 762	26 833
Cash Bank On Hand						26 833	51 235	40 839	141 726	129 789	9 859	116 891
Current Assets	429 513	276 630	252 758	252 258	222 603	217 831	319 649	455 439	497 689	487 921	396 972	220 213
Debtors	47 039	27 232	33 854	78 906	39 971	33 565	68	12 946	2 832	29 170	21 651	1 512
Intangible Fixed Assets		3 750	2 750	1 750
Net Assets Liabilities						540 562	646 259	720 072	750 812	867 656	771 976	522 574
Net Assets Liabilities Including Pension Asset Liability	11 067	1 220 483	1 159 118	1 153 282	1 172 839	691 414
Other Debtors											21 651	1 512
Property Plant Equipment						86 270	87 788	77 009	71 531	209 300	297 366
Stocks Inventory	329 477	226 980	201 717	142 804	179 870	157 433
Tangible Fixed Assets	6 258	195 116	188 965	186 263	259 433	86 270
Total Inventories						157 433	268 346	401 654	353 131	328 962	365 462	101 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	10 967	-39 953	-101 318	-107 154	-87 597	-102 645
Shareholder Funds	11 067	1 220 483	1 159 118	1 153 282	1 172 839	691 414

Other Financial Data
Amount Specific Advance Or Credit Directors					852 541	870 000	852 118	660 353
Amount Specific Advance Or Credit Made In Period Directors						12 700	23 199	270 057
Amount Specific Advance Or Credit Repaid In Period Directors						30 159	5 317	78 292
Accumulated Amortisation Impairment Intangible Assets									42	84	126	189
Accumulated Depreciation Impairment Property Plant Equipment						31 435	44 921	53 540	65 158	90 177	113 369	140 239
Additions Other Than Through Business Combinations Investment Property Fair Value Model							21 163	4 261	7 761
Average Number Employees During Period						5	4	4	4	3	4	4
Bank Borrowings Overdrafts										9 167	10 000	10 856
Creditors						912 687	918 424	835 365	849 579	50 000	39 167	23 480
Creditors Due After One Year	205 000	800 000	800 000	800 000	813 093	800 000
Creditors Due Within One Year	219 704	55 013	85 355	86 989	96 104	112 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48	3 180		9 563	6 860	23 277
Disposals Investment Property Fair Value Model								150 199		57 253
Disposals Property Plant Equipment							46	3 360		12 750	18 000	106 192
Fixed Assets	6 258	1 798 866	1 791 715	1 788 013	1 859 433	1 386 270	1 408 951	1 252 234	1 254 895	1 335 369	1 423 393	1 347 085
Increase From Amortisation Charge For Year Intangible Assets									42	42	42	63
Increase From Depreciation Charge For Year Property Plant Equipment							13 534	11 799	11 618	34 582	30 052	50 147
Intangible Assets									378	336	294	231
Intangible Assets Gross Cost									420	420	420
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 250	3 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 000	1 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					3 250
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Intangible Fixed Assets Disposals					5 000
Investment Property						1 300 000	1 321 163	1 175 225	1 182 986	1 125 733	1 125 733	1 125 733
Investment Property Fair Value Model						1 300 000	1 321 163	1 175 225	1 182 986	1 125 733	1 125 733
Net Current Assets Liabilities	209 809	221 617	167 403	165 269	126 499	105 144	-598 775	-379 926	-351 890	-253 238	-476 651	-695 894
Number Shares Allotted		100	100	100	100	2
Other Creditors									48 298	31 465	18 030	881 258
Other Remaining Borrowings								100 000
Other Taxation Social Security Payable									5 694	1 248	2 889	23 761
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						117 705	132 709	130 549	136 689	299 477	410 735	361 360
Provisions For Liabilities Balance Sheet Subtotal						120 687	163 917	152 236	152 193	164 475	135 599	105 137
Revaluation Reserve		1 260 336	1 260 336	1 260 336	1 260 336	793 957
Secured Debts	205 000				28 493
Share Capital Allotted Called Up Paid	100	100	100	100	100	2
Tangible Fixed Assets Additions		201 919	3 831	5 607	85 714	4 260
Tangible Fixed Assets Cost Or Valuation	9 857	203 776	200 557	195 910	279 824	1 300 000
Tangible Fixed Assets Depreciation	3 599	8 660	11 592	9 647	20 391	31 435
Tangible Fixed Assets Depreciation Charged In Period		7 061	4 214	3 124	11 480	11 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000	1 282	5 069	736
Tangible Fixed Assets Disposals		8 000	7 050	10 254	1 800
Tangible Fixed Assets Increase Decrease From Revaluations		1 260 336				-466 379
Tangible Fixed Assets Increase Decrease From Transfers Between Items		339 664				-166 379
Total Additions Including From Business Combinations Intangible Assets									420
Total Additions Including From Business Combinations Property Plant Equipment							15 050	1 200	6 140	175 538	129 258	56 817
Total Assets Less Current Liabilities	216 067	2 020 483	1 959 118	1 953 282	1 985 932	661 249	810 176	872 308	903 005	1 082 131	946 742	651 191
Trade Creditors Trade Payables									9 688	26 331	20 564	232
Accrued Liabilities									113 455	3 000	3 090
Advances Credits Directors	174 565	43 996	876 839	852 521	852 541	870 000
Advances Credits Made In Period Directors		222 631	21 205	54 906	14 651
Advances Credits Repaid In Period Directors		92 062	54 048	30 588	14 671
Corporation Tax Payable									9 057	15 947	16 309
Loans From Directors									663 387	663 167	802 637
Prepayments Accrued Income									2 832	706	1 512
Recoverable Value-added Tax										28 464	20 139