BLUE SQUARE PROPERTY MAINTENANCE LTD
Period: 2018-03-05 ~ now
Company number: 11232261
Registered name BLUE SQUARE PROPERTY MAINTENANCE LTD - now
Insolvency (Case 1) In administration Administration started on 2022-06-06 Administration ended on 2023-12-01
Insolvency (Case 2) Compulsory liquidation Petition date on 2023-11-20 Commencement of winding up on 2023-12-01
Standard Industrial Classification 43341 - Painting
43320 - Joinery Installation
43342 - Glazing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 96,000 GBP 2021-04-30
144,000 GBP 2020-04-30
Property, Plant & Equipment 14,594 GBP 2021-04-30
18,243 GBP 2020-04-30
Fixed Assets 110,594 GBP 2021-04-30
162,243 GBP 2020-04-30
Total Inventories 1,054,688 GBP 2021-04-30
929,688 GBP 2020-04-30
Debtors 323,826 GBP 2021-04-30
407,466 GBP 2020-04-30
Cash at bank and in hand 175,997 GBP 2020-04-30
Current Assets 1,378,514 GBP 2021-04-30
1,513,151 GBP 2020-04-30
Creditors -1,583,761 GBP 2021-04-30
-1,338,955 GBP 2020-04-30
Net Current Assets/Liabilities -205,247 GBP 2021-04-30
174,196 GBP 2020-04-30
Total Assets Less Current Liabilities -94,653 GBP 2021-04-30
336,439 GBP 2020-04-30
Net Assets/Liabilities -123,653 GBP 2021-04-30
178,544 GBP 2020-04-30
Equity Called up share capital
100 GBP 2021-04-30
100 GBP 2020-04-30
Retained earnings (accumulated losses)
-123,753 GBP 2021-04-30
178,444 GBP 2020-04-30
Average Number of Employees 80 2020-05-01 ~ 2021-04-30
90 2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost Net goodwill
240,000 GBP 2021-04-30
240,000 GBP 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
144,000 GBP 2021-04-30
96,000 GBP 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
48,000 GBP 2020-05-01 ~ 2021-04-30
Intangible Assets Net goodwill
96,000 GBP 2021-04-30
144,000 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost Computers
27,312 GBP 2021-04-30
27,312 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
12,718 GBP 2021-04-30
9,069 GBP 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
3,649 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment Computers
14,594 GBP 2021-04-30
18,243 GBP 2020-04-30
Raw Materials 30,000 GBP 2021-04-30
30,000 GBP 2020-04-30
Value of work in progress 1,024,688 GBP 2021-04-30
899,688 GBP 2020-04-30
Trade Debtors/Trade Receivables Current
151,859 GBP 2021-04-30
350,195 GBP 2020-04-30
Other Debtors Current
26,000 GBP 2021-04-30
57,271 GBP 2020-04-30
Amount of corporation tax that is recoverable Current
35,803 GBP 2021-04-30
Amounts owed by directors Current
110,164 GBP 2021-04-30
Trade Creditors/Trade Payables Current
472,654 GBP 2021-04-30
384,449 GBP 2020-04-30
Bank Borrowings/Overdrafts Current
90,630 GBP 2021-04-30
344,398 GBP 2020-04-30
Corporation Tax Payable Current
35,803 GBP 2021-04-30
33,791 GBP 2020-04-30
Other Taxation & Social Security Payable Current
461,758 GBP 2021-04-30
272,092 GBP 2020-04-30
Amount of value-added tax that is payable Current
422,316 GBP 2021-04-30
267,516 GBP 2020-04-30
Other Creditors Current
98,100 GBP 2021-04-30
Accrued Liabilities/Deferred Income Current
2,500 GBP 2021-04-30
23,771 GBP 2020-04-30
Amounts owed to directors Current
12,938 GBP 2020-04-30
Creditors Current
1,583,761 GBP 2021-04-30
1,338,955 GBP 2020-04-30
Other Creditors Non-current
29,000 GBP 2021-04-30
157,895 GBP 2020-04-30
BLUE SQUARE PROPERTY MAINTENANCE LTD Info Registered number 11232261 C/o Revive Business Recovery Ltd, 7 Jetstream Drive Auckley, Doncaster, South Yorkshire DN9 3QS
PRIVATE LIMITED COMPANY incorporated on 2018-03-05 (8 years 3 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-03-04
CIF 0