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BLUE MACHINERY (SPARES) LIMITED
APPLETON THORN TRADING ESTATE, WARRINGTON, CHESHIRE, WA4 4SNCompany Number: 04597499
Incorporation date: 21-Nov-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
08990 Other mining and quarrying not elsewhere classified
SUMMARY
This company is 21.4 years old and is currently active. It is controlled by Blue Machinery (Group) Limited. The company has positive equity (net assets) of GBP 5 million which has increased from GBP 3.7 million in the previous year. The latest reported revenue figure is GBP 14.8 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 35 other companies, 7 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 14,786,361 | 1,281,286 | 1,145 | 947 | 1,279,194 | |
31-Dec-2019 | GBP | 15,565,692 | 1,075,820 | 36,576 | 1,039,244 | ||
31-Dec-2018 | GBP | 10,442,684 | 1,066,042 | 175 | 12,419 | 45,764 | 1,007,859 |
31-Jan-2018 | GBP | 10,750,385 | 1,183,962 | 175 | 28,383 | 160,309 | 995,445 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2020 | GBP | 2,096,367 | 9,951,359 | 4,816,308 | 382,904 | 50,000 | 4,942,198 | 4,992,198 | |
31-Dec-2019 | GBP | 374,241 | 7,568,630 | 4,040,135 | 98,733 | 50,000 | 3,663,004 | 3,713,004 | |
31-Dec-2018 | GBP | 378,323 | 6,807,130 | 3,393,934 | 182,935 | 50,000 | 3,543,760 | 3,593,760 | |
31-Jan-2018 | GBP | 580,163 | 5,998,431 | 215,834 | 50,000 | 3,902,568 | 3,952,568 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Eugene John DONNELLY | 12 Mar 2003 | 17 Apr 2024 | Director | Irish | 13 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Lynn Joan BIRD | 03 Jan 2007 | 31 Mar 2008 | Company Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Roderick SAVAGE | 03 Jan 2007 | 30 Mar 2007 | Company Director | British | 2 - 7 | 5 (55.6%) |
Active | Patrick Oliver MCGEARY | 12 Mar 2003 | Company Director | British | 10 - 7 | 5 (29.4%) | |
Active | Brian Victor MAXWELL | 12 Mar 2003 | Company Director | British | 14 - 8 | 4 (18.2%) | |
Active | Austin Paul Daniel CAREY | 12 Mar 2003 | Company Director | British | 8 - 4 | 4 (33.3%) | |
Active | Eugene John DONNELLY | 12 Mar 2003 | Director | Irish | 13 - 7 | 5 (25.0%) | |
Resigned | FORM 10 SECRETARIES FD LTD | 21 Nov 2002 | 25 Nov 2002 | 0 - 10699 | 4754 (44.4%) | ||
Resigned | FORM 10 DIRECTORS FD LTD | 21 Nov 2002 | 25 Nov 2002 | 0 - 9414 | 4219 (44.8%) |
Average tenure of active directors: 21.1 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 26.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-21 | 2014-11-21 | 2013-11-21 | 2012-11-21 | 2011-11-21 | ||
BLUE MACHINERY (GROUP) PLC | ORDINARY | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% | 0 0% |
BLUE MACHINERY ( GROUP) PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 50,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BLUE MACHINERY (SPARES) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08990 Other mining and quarrying not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BHP BILLITON PLC | NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB | 03196209 | 2018-06-30 | 43,638,000,000 | 4,823,000,000 | |
NORTHSTONE (NI) LIMITED | 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU | NI004078 | 2017-12-31 | 375,226,831 | -1,242,567 |
22290-Manufacture of other plastic products 23630-Manufacture of ready-mixed concrete 42990-Construction of other civil engineering projects not elsewhere classified |
MIDLAND QUARRY PRODUCTS LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 03173418 | 2017-12-31 | 99,189,000 | 12,757,000 | |
WHITEMOUNTAIN QUARRIES LTD | 5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ | NI018140 | 2017-12-31 | 79,167,245 | 6,335,123 | |
ROXANE MINERALS LIMITED | 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH | 08308405 | 2018-01-31 | 949,259 | 0 | |
MORRIS ENGINEERING CONSULTANTS LIMITED | 20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ | 09450596 | 2018-02-28 | 169,206 | 0 | |
K M SYSTEMS FACADES LIMITED | 42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN | 09087358 | 2018-08-31 | 92,607 | 0 | |
AQUATECH ENGINEERING SERVICES LIMITED | 739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN | 06579804 | 2019-04-30 | 86,064 | 0 | |
NEIL ADAMS MECHANICAL SERVICES LIMITED | 29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ | 06882103 | 2019-04-30 | 42,425 | 0 | |
CA ENGINEERING LTD | 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN | 07509241 | 2018-03-31 | 23,159 | 0 | |
PMC SUBSEA SERVICES LIMITED | RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD | SC463883 | 2017-11-30 | 19,970 | 0 |
71121-Engineering design activities for industrial process and production |
FAIRFAX PLANT LIMITED | LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR | 02199518 | 2018-01-31 | 0 | 0 | |
HIGHCOUNTRY UK LIMITED | THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB | 07365001 | 2018-09-30 | 0 | 0 | |
KENDALL MARINE LIMITED | KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY | 09891425 | 2018-03-31 | 0 | 0 | |
WEBFELL (MINERALS) LIMITED | 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB | 05394846 | 2019-03-31 | 0 | 0 | |
ANGLO AMERICAN PLC | 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA | 03564138 | 0000-00-00 | 0 | 0 | |
ANTOFAGASTA PLC | 103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ | 01627889 | 0000-00-00 | 0 | 0 |
49100-Passenger rail transport, interurban |
VEDANTA RESOURCES LIMITED | 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 04740415 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BLUE MACHINERY (SPARES) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |