Company information:
Blue Machinery (London) Limited (No: 02761922)
Address: APPLETON THORN TRADING ESTATE, WARRINGTON, CHESHIRE, WA4 4SN, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 11-Apr-1992
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Nov-2024
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: AUSTIN PAUL DANIEL CAREY ( DOB: Nov-1970 From: Nov-2014 )
Current Director: EUGENE JOHN DONNELLY ( DOB: Nov-1958 From: Nov-1993 )
Current Director: BRIAN VICTOR MAXWELL ( DOB: May-1959 From: Nov-2014 )
Current Director: PATRICK OLIVER MCGEARY ( DOB: May-1952 From: Nov-2014 )
Current Secretary: PATRICK OLIVER MCGEARY ( From: Nov-2014 )
Resigned Director: CORPORATE NOMINEE SERVICES LIMITED ( From: Nov-1992 To: Nov-1992 )
Resigned Secretary: CORPORATE NOMINEE SECRETARIES LIMITED ( From: Nov-1992 To: Nov-1992 )
Resigned Secretary: DARINE MARY DONNELLY ( DOB: Nov-1961 From: Nov-1993 To: Nov-2014 )
Persons of Significant Control:
Blue Machinery (Group) Limited, Warrington, Cheshire, WA4 4SN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-02-25)
Company Accounts Summary (£)
| Item | 2019-12-31 | 2020-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 1,284,932 | 732,238 | 1284932.0,732238.0 |
| Fixed assets / Property, plant and equipment | 1,109,932 | 582,238 | 1109932.0,582238.0 |
| Fixed assets / Investments, fixed assets | 175,000 | 150,000 | 175000.0,150000.0 |
| Current assets | 8,906,446 | 753,416 | 8906446.0,753416.0 |
| Current assets / Total inventories | 7,390,148 | 7390148.0,0.0 | |
| Current assets / Debtors | 1,454,002 | 473,104 | 1454002.0,473104.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,368,585 | 412,091 | 1368585.0,412091.0 |
| Current assets / Debtors / Prepayments and accrued income | 30,969 | 24,388 | 30969.0,24388.0 |
| Current assets / Cash at bank and on hand | 62,296 | 280,312 | 62296.0,280312.0 |
| Net current assets (liabilities) | -572,479 | -638,036 | -572479.0,-638036.0 |
| Total assets less current liabilities | 712,453 | 94,202 | 712453.0,94202.0 |
| Provisions for liabilities, balance sheet subtotal | 25,722 | -8,885 | 25722.0,-8885.0 |
| Net assets (liabilities) | 244,189 | -19,254 | 244189.0,-19254.0 |
| Equity / share capital and reserves | 244,189 | -19,254 | 244189.0,-19254.0 |