Bluestorm Design & Marketing Limited in Melton, HU14 3RS

Description

Data updated on: 01-11-2023

This particular Bluestorm Design & Marketing Limited business has been in this business for at least twenty four years, as it's been founded in 2000. Started with registration number 04097745, Bluestorm Design & Marketing is a Private Limited Company located in 1 Redcliff Road, Melton HU14 3RS. This firm's classified under the NACE and SIC code 73110: Advertising agencies. Bluestorm Design & Marketing Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2022-10-27.

When it comes to this firm, most of director's assignments have been met by Daniel M., Leanne W., John B. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five individuals, Andrew C. has been with the firm for the longest period of time, having become a member of company's Management Board on 2002-04-08. Moreover, the director's efforts are aided with by a secretary - Leanne W., who was selected by this specific firm in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	780 944	832 409	964 983	938 392	935 730

Balance Sheet
Cash Bank In Hand	249 601	246 688	292 924	192 848	225 862
Cash Bank On Hand					225 862	391 216	337 697	172 249	233 429	327 037	237 948	325 091
Current Assets	868 935	930 779	989 177	1 012 790	1 102 864	1 376 560	1 286 269	1 171 108	930 479	891 160	942 828	865 434
Debtors	619 334	684 091	696 253	819 942	877 002	985 344	948 572	998 859	697 050	564 123	704 880	540 343
Intangible Fixed Assets	69 200	51 900	34 600	17 300
Net Assets Liabilities					935 730	1 095 252					725 985	685 581
Net Assets Liabilities Including Pension Asset Liability	780 944	832 409	964 983	938 392	935 730
Other Debtors											4 903	4 808
Property Plant Equipment					71 387	87 272	79 978	67 747	49 757	37 526	53 392
Tangible Fixed Assets	595 729	603 470	626 996	71 746	71 387

Capital & Reserves
Called Up Share Capital	7 600	7 600	7 600	8 941	8 941
Profit Loss Account Reserve	772 834	824 299	956 873	882 741	880 079
Shareholder Funds	780 944	832 409	964 983	938 392	935 730

Other Financial Data
Accrued Liabilities											119	119
Accrued Liabilities Deferred Income											23 100	29 712
Accumulated Amortisation Impairment Intangible Assets					89 470	89 470	93 470	108 670	123 870	139 070	154 270	169 470
Accumulated Depreciation Impairment Property Plant Equipment					105 242	110 315	138 577	164 507	169 403	184 570	192 925	181 480
Amounts Recoverable On Contracts											171 148	172 346
Average Number Employees During Period					34	34	34	28	30	24	24	23
Bank Borrowings Overdrafts											5 510
Corporation Tax Payable											49 821	30 665
Creditors					236 829	368 580	365 886	379 852	307 961	270 393	266 729	20 172
Creditors Due After One Year	358 690	308 674	297 570	987
Creditors Due Within One Year	372 520	422 704	364 588	162 457	236 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 512			16 068			30 000
Disposals Property Plant Equipment						41 645			26 780			30 000
Finance Lease Liabilities Present Value Total											5 600	16 406
Fixed Assets	664 929	655 370	661 596	89 046	71 387	87 272	155 978	128 547	95 357	67 926	68 592	69 425
Increase From Amortisation Charge For Year Intangible Assets							4 000	15 200	15 200	15 200	15 200	15 200
Increase From Depreciation Charge For Year Property Plant Equipment						26 585	28 262	25 930	20 964	15 167	8 355	2 690
Intangible Assets							76 000	60 800	45 600	30 400	15 200
Intangible Assets Gross Cost					89 470	89 470	169 470	169 470	169 470	169 470	169 470
Intangible Fixed Assets Aggregate Amortisation Impairment	20 270	37 570	54 870	72 170	89 470
Intangible Fixed Assets Amortisation Charged In Period		17 300	17 300	17 300	17 300
Intangible Fixed Assets Cost Or Valuation	89 470	89 470	89 470	89 470
Net Current Assets Liabilities	496 415	508 075	624 589	850 333	866 035	1 007 980	920 383	791 256	622 518	620 767	676 099	645 089
Nominal Value Allotted Share Capital						9 268	9 268	9 268
Nominal Value Shares Issued Specific Share Issue						7 600	7 600	7 600		1
Number Shares Allotted				1 341	1 341
Number Shares Issued Fully Paid						1 668	1 668	1 668	1 668	3 255	3 255
Number Shares Issued Specific Share Issue						327
Other Reserves				510	510
Other Taxation Social Security Payable											11 921	11 907
Par Value Share				1	1	1	1	1	1	1	1
Prepayments											129 082	137 936
Property Plant Equipment Gross Cost					176 629	197 587	218 555	232 254	219 160	222 096	246 317	68 976
Provisions For Liabilities Balance Sheet Subtotal					1 692						9 353	8 761
Provisions For Liabilities Charges	21 710	22 362	23 632		1 692
Share Capital Allotted Called Up Paid			7 600	1 341	1 341
Share Premium Account				46 200	46 200
Tangible Fixed Assets Additions		33 471	61 769	14 016	32 992
Tangible Fixed Assets Cost Or Valuation	670 267	703 738	761 302	169 687	176 629
Tangible Fixed Assets Depreciation	74 538	100 268	134 306	97 941	105 242
Tangible Fixed Assets Depreciation Charged In Period		25 730	38 243	32 651	28 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 205	69 016	20 797
Tangible Fixed Assets Disposals			4 205	605 631	26 050
Total Additions Including From Business Combinations Intangible Assets							80 000
Total Additions Including From Business Combinations Property Plant Equipment						62 603	20 968	13 699	13 686	2 936	24 221	32 939
Total Assets Less Current Liabilities	1 161 344	1 163 445	1 286 185	939 379	937 422	1 095 252	1 076 361	919 803	717 875	688 693	744 691	714 514
Trade Creditors Trade Payables											122 739	97 907
Trade Debtors Trade Receivables											390 394	225 253
Instalment Debts Due After5 Years	246 460	208 960	171 460
Other Aggregate Reserves	510	510	510	510
Secured Debts	397 635	364 181	346 737	8 741