Bluey Design Limited in Stroud, GL5 5AB

Description

Data updated on: 01-11-2023

Based in Edgecombe, Stroud GL5 5AB Bluey Design Limited is a Private Limited Company with 06846448 registration number. It was established fifteen years ago. The firm's principal business activity number is 74100 meaning specialised design activities. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-13.

As suggested by the firm's executives list, since 2009 there have been two directors: Mark H. and Kelly H.. To support the directors in their duties, this particular limited company has been utilizing the skillset of Mark H. as a secretary since the appointment on 2009-03-13.

Executives with significant control over the firm are: Kelly H. owns 1/2 or less of company shares. Mark H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302	6 824	142	382	401	321

Balance Sheet
Bank Loans Overdrafts Within One Year		112	15 732
Cash Bank In Hand	8 104
Current Assets	26 797	21 291	25 385	29 809	36 414
Debtors	17 325	19 768	23 515	28 289	35 654	37 931
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200	5 400
Net Assets Liabilities							301	5 247	1 539	4 412	948	631	1 082
Net Assets Liabilities Including Pension Asset Liability	302	6 824	142
Other Debtors				455
Stocks Inventory	1 368	1 523	1 870	1 520	760	625
Tangible Fixed Assets	11 332	8 499	6 799	8 733	11 187	11 367
Trade Debtors	17 325	19 768	23 515	27 834	35 654	37 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202	6 724	42	282	301	221
Shareholder Funds	302	6 824	142	382	401	321

Other Financial Data
Average Number Employees During Period										4	3	3	3
Creditors							-48 995	-35 030	-20 789	-16 097	-8 332	-24 438	-14 084
Creditors Due Within One Year			42 842	47 160	54 400	55 002
Creditors Due Within One Year Total Current Liabilities	52 227	35 566	42 842
Fixed Assets	25 732	21 099	17 599	17 733	18 387	16 767
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-25 430	-14 275	-17 457	-17 351	-17 986	-55 002	-48 995	-11 136	-10 127	-3 895	-7 139	-16 767	-14 084
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year	40 083	21 566	14 646
Par Value Share				1	1	1
Plant Machinery	11 332	8 499	6 799
Plant Machinery Cost Or Valuation	16 981	16 981	16 981
Plant Machinery Depreciation	5 649	8 482	10 182
Plant Machinery Depreciation Charge For Period		2 833	1 700
Plant Machinery Depreciation Disposals		0	0
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0	0	4 117	5 251	3 022
Tangible Fixed Assets Cost Or Valuation	16 981	16 981	16 981	21 098	26 349
Tangible Fixed Assets Depreciation	5 649	8 482	10 182	12 365	15 162	18 004
Tangible Fixed Assets Depreciation Charged In Period				2 183	2 797	2 842
Tangible Fixed Assets Depreciation Charge For Period		2 833	1 700
Taxation Social Security Due Within One Year	12 144	12 190	12 464
Total Assets Less Current Liabilities	302	6 824	142	382	401	321	-13 474	5 247	1 539	11 623	5 519	631	1 082
Trade Creditors Within One Year		1 698

Company staff

Mark H.

Role: Secretary

Appointed: 13 March 2009

Latest update: 7 February 2024

Mark H.

Role: Director

Appointed: 13 March 2009

Latest update: 7 February 2024

Kelly H.

Role: Director

Appointed: 13 March 2009

Latest update: 7 February 2024

People with significant control

Kelly H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 19/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/11/2015
Annual Accounts 25/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25/11/2016
Annual Accounts 30/11/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bluey Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Kelly H.

People with significant control

Kelly H.

Mark H.

Accounts Documents

Company filings

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