Blueway Limited in Watford, WD19 5EF

Description

Data updated on: 01-11-2023

Blueway is a firm with it's headquarters at WD19 5EF Watford at Kebbell House Suite A9. This company has been in existence since 2013 and is established as reg. no. 08385444. This company has been active on the British market for eleven years now and the current status is active. This firm's registered with SIC code 63990 meaning Other information service activities n.e.c.. The latest annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-01.

Stephen G. is this specific enterprise's solitary managing director, who was arranged to perform management duties on 2013-02-01. For nearly one year Juergen S., had been functioning as a director for the following business up to the moment of the resignation 11 years ago.

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 012	699	240

Balance Sheet
Cash Bank On Hand				241 268	42 132	10 896	6 178	491	12 569	4 680
Current Assets	87 876	98 092	73 633	251 880	85 664	128 394	190 274	173 611	158 599	126 119
Debtors	528	2 182					25 231	20 063	30	30
Net Assets Liabilities				34 919	6 723	402	7 388	3 162	11 203	-71 018
Other Debtors							25 231	20 063
Property Plant Equipment				2 892	2 180	970	639	319
Total Inventories				10 612	43 532	117 498	158 865	153 057	146 000	121 409
Cash Bank In Hand	5 013	2 232	11 624
Net Assets Liabilities Including Pension Asset Liability	1 012	699	240
Stocks Inventory	82 335	93 678	62 009
Tangible Fixed Assets	9 359	6 871	4 881

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 010	697	238
Shareholder Funds	1 012	699	240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 057	9 366	10 577	10 908	11 227	11 547	11 547
Average Number Employees During Period				5	11	6	5	5	5	2
Bank Borrowings Overdrafts						27 405	54 450	82 273	83 474	47 603
Comprehensive Income Expense				57 679	41 707	18 680
Corporation Tax Payable				15 009	25 667	13 214	10 648	12 464	14 636	21 064
Creditors				219 304	80 328	128 778	183 341	170 584	147 212	196 953
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Dividends Paid				23 000	70 000	25 000
Fixed Assets	9 359	6 871	4 881	2 892	2 180	970	639	319
Income Expense Recognised Directly In Equity				-23 000	-69 902	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 310	1 211	331	320	320
Issue Equity Instruments					98
Net Current Assets Liabilities	51 653	63 828	37 335	32 576	5 336	-384	6 933	3 027	11 387	-70 834
Other Creditors				1 993	2 716	44 658	18 450	14 867	-34 036	38 590
Other Taxation Social Security Payable				17 622	44 295	56 287	57 299	74 647	83 138	89 696
Profit Loss				57 679	41 707	18 680
Property Plant Equipment Gross Cost				9 949	11 547	11 547	11 547	11 547	11 547	11 547
Provisions For Liabilities Balance Sheet Subtotal				549	793	184	184	184	184	184
Total Assets Less Current Liabilities	61 012	70 699	42 216	35 468	7 516	586	7 572	3 346	11 387	-70 834
Trade Creditors Trade Payables				184 680	7 650	7 650	7 943
Trade Debtors Trade Receivables									30	30
Advances Credits Directors				143	1 220	200	25 231	20 064	313	17 746
Advances Credits Made In Period Directors				5 919	1 077	1 020	25 431	5 167	20 376
Creditors Due After One Year	60 000	70 000	41 000
Creditors Due Within One Year	36 223	34 264	36 298
Provisions For Liabilities Charges			976
Tangible Fixed Assets Additions	9 949
Tangible Fixed Assets Cost Or Valuation	9 949	9 949	9 949
Tangible Fixed Assets Depreciation	590	3 078	5 068
Tangible Fixed Assets Depreciation Charged In Period	590	2 488	1 990

Company staff

Stephen G.

Role: Director

Appointed: 01 February 2013

Latest update: 23 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Blueway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Juergen S.

People with significant control

Stephen G.

Accounts Documents

Company filings

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