Bluestone Publishing Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Bluestone Publishing Limited has been on the British market for at least twenty five years. Started with Registered No. 03789765 in the year 1999, the company is located at 1st Floor, Southend-on-sea SS1 1AB. The company's principal business activity number is 58142 meaning Publishing of consumer and business journals and periodicals. The most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-15.

For this specific company, most of director's responsibilities have so far been performed by Anette B. and Russell L.. When it comes to these two people, Russell L. has managed company the longest, having been a part of directors' team since June 1999.

Executives with significant control over the firm are: Anette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	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	137	226	235	2 988	179	106

Balance Sheet
Cash Bank On Hand									2 383	52 035
Current Assets	29 335	40 881	26 408	37 379	36 025	28 985	44 666	34 574	8 113	67 565	67 663	22 355
Debtors	29 335	38 881	26 408	28 615	27 328	23 111	27 239	20 606	3 715	15 530
Net Assets Liabilities						106	167	186	-19 722	-11 956	-7 138
Other Debtors						19 941	19 656	18 047		12 178
Property Plant Equipment						731	548	411	308	1 447
Total Inventories						5 874	17 427	13 968	2 015
Net Assets Liabilities Including Pension Asset Liability	137	226	235	2 988
Stocks Inventory		2 000		8 764	8 697	5 874
Tangible Fixed Assets	1 745	1 309	982	1 370	975	731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37	126	135	2 888	79	6
Shareholder Funds	137	226	235	2 988	179	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 904	25 087	25 224	25 327	4 595
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts						7 355	12 375	8 641	10 784	23 087
Corporation Tax Payable						3 634	8 997	2 756		1 251
Corporation Tax Recoverable									2 756	2 756
Creditors						7 355	12 375	8 641	10 784	23 087	16 347	9 871
Fixed Assets	5 189	2 457	2 130	2 518	2 123	1 879	1 696	1 559	1 456	2 595	2 409	1 913
Increase From Depreciation Charge For Year Property Plant Equipment							183	137	103	1 032
Investments Fixed Assets	3 444	1 148	1 148	1 148	1 148	1 148	1 148	1 148	1 148	1 148
Net Current Assets Liabilities	-4 703	-1 969	-1 698	744	-1 749	-1 627	10 846	7 268	-10 394	8 536	6 800
Other Creditors						2 375	2 875	2 750	12 625	50 939
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						9 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 764
Other Disposals Property Plant Equipment										21 764
Other Taxation Social Security Payable						5 514	1 985	550
Property Plant Equipment Gross Cost						25 635	25 635	25 635	25 635	6 042
Provisions For Liabilities Balance Sheet Subtotal						146
Taxation Including Deferred Taxation Balance Sheet Subtotal						146
Total Additions Including From Business Combinations Property Plant Equipment										2 171
Total Assets Less Current Liabilities	486	488	432	3 262	374	252	12 542	8 827	-8 938	11 131	9 209
Trade Creditors Trade Payables						2 375		825		303
Trade Debtors Trade Receivables						3 170	7 583	2 559	959	596
Creditors Due Within One Year	34 038	42 850	28 106	36 635	37 774	30 612
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	349	262	197	274	195	146
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation					25 635	25 635
Tangible Fixed Assets Depreciation				24 265	24 660	24 904
Tangible Fixed Assets Depreciation Charged In Period					395	244
Value Shares Allotted	100	100	100	100