Blue Pearl Kitchens Limited in Rochdale, OL11 5JY

Description

Data updated on: 01-11-2023

Blue Pearl Kitchens Limited with Companies House Reg No. 08467779 has been competing in the field for 11 years. The Private Limited Company can be contacted at 28 Moorgate Avenue, in Rochdale and company's zip code is OL11 5JY. The company now known as Blue Pearl Kitchens Limited was known under the name Intoto Stockport until 2017-08-21 then the business name got changed. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was released on 2nd April 2023.

Given the enterprise's constant growth, it was imperative to choose other executives: David L. and Jill L. who have been working as a team since April 2013 to exercise independent judgement of the following business.

Executives who control the firm include: David L. owns 1/2 or less of company shares. Jill L. owns 1/2 or less of company shares.

Previous company's names
Blue Pearl Kitchens Limited 2017-08-21
Intoto Stockport Limited 2013-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-9 135	-17 215	24 302	-43 422

Balance Sheet
Cash Bank In Hand	652	131	42 320	185
Cash Bank On Hand				185	451	2			1 048	10 115
Current Assets	59 686	96 180	107 448	134 707	208 442	68 757	69 145	69 297	81 785	17 648
Debtors	40 193	59 464	50 128	64 237	73 429	68 755	69 145	69 297	80 737	7 533
Intangible Fixed Assets	46 750	44 000	33 000	22 000
Net Assets Liabilities				-43 422	-48 423	-51 423	-46 866	-46 866
Net Assets Liabilities Including Pension Asset Liability	-9 135	-17 215	24 302	-43 422
Property Plant Equipment				24 697	544	544
Stocks Inventory	18 841	36 585	15 000	70 285
Tangible Fixed Assets	46 844	43 374	32 178	24 697
Total Inventories				70 285	134 562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 423	-28 565	16 702	-47 272
Shareholder Funds	-9 135	-17 215	24 302	-43 422

Other Financial Data
Accrued Liabilities						1 250	1 250
Accumulated Amortisation Impairment Intangible Assets				33 000	44 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment				33 938	1 696	1 696	2 240	2 240	2 240
Average Number Employees During Period					4
Bank Borrowings				38 001	29 376	20 324	10 824	8 376
Bank Borrowings Overdrafts						9 971	853
Corporation Tax Payable							467
Creditors				29 376	20 751	10 824	853	116 163	128 651	64 874
Creditors Due After One Year	10 824	46 219	35 943	29 376
Creditors Due Within One Year	116 196	154 550	112 381	195 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 242
Disposals Property Plant Equipment					56 395
Fixed Assets	93 594	87 374	65 178	46 697	11 544	544
Increase From Amortisation Charge For Year Intangible Assets					11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							544
Intangible Assets				22 000	11 000
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	11 000	22 000	33 000
Intangible Fixed Assets Amortisation Charged In Period	8 250	2 750	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	-56 510	-58 370	-4 933	-60 743	-39 216	-41 143	-46 013	-46 866	-46 866	-47 226
Number Shares Allotted	100		100	100
Other Creditors						2 797	24 499
Par Value Share	1		1	1
Prepayments						68 073	68 073
Property Plant Equipment Gross Cost				58 635	2 240	2 240	2 240	2 240	2 240
Recoverable Value-added Tax						682	1 072
Revaluation Reserve	12 188	11 250	7 500	3 750
Secured Debts	54 049	54 049	43 773	38 001
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	42 655			980
Tangible Fixed Assets Cost Or Valuation	57 655	57 655	57 655	58 635
Tangible Fixed Assets Depreciation	10 811	14 281	25 477	33 938
Tangible Fixed Assets Depreciation Charged In Period	10 811	3 470	11 196	8 461
Total Assets Less Current Liabilities	1 689	29 004	60 245	-14 046	-27 672	-40 599	-46 013	-46 866	-46 866	-47 226
Trade Creditors Trade Payables						70 579	66 391
Instalment Debts Due After5 Years	10 824
Intangible Fixed Assets Additions	55 000
Tangible Fixed Assets Increase Decrease From Revaluations	15 000

Company staff

David L.

Role: Director

Appointed: 02 April 2013

Latest update: 12 January 2024

Jill L.

Role: Director

Appointed: 02 April 2013

Latest update: 12 January 2024

People with significant control

David L.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Jill L.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 November 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Blue Pearl Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Jill L.

People with significant control

David L.

Jill L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Blue Pearl Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Jill L.

People with significant control

David L.

Jill L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015