Big Blue Clothing Limited in Bourne, PE10 0RX

Description

Data updated on: 01-11-2023

09177488 - registration number of Big Blue Clothing Limited. The company was registered as a Private Limited Company on 15th August 2014. The company has been actively competing on the British market for ten years. This enterprise may be reached at 36 Chepstow Drive in Bourne. The company's post code assigned is PE10 0RX. The company's Standard Industrial Classification Code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Big Blue Clothing Ltd released its account information for the financial period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was submitted on Tuesday 15th August 2023.

There's just one managing director at the current moment controlling this company, namely Richard P. who has been carrying out the director's tasks since 15th August 2014. To help the directors in their tasks, this particular company has been utilizing the skills of John P. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 776	-18 222

Balance Sheet
Cash Bank On Hand			3 265	2 479	8 685	12 835	1 047	1 537
Current Assets	6 424	5 213	10 111	11 400	13 962	29 372	1 756	1 537
Debtors	3 644		6 846	8 921	5 277	16 537	709
Net Assets Liabilities		-18 221	-9 171		-3 641	-5 072	-38 646	-33 504
Other Debtors			3 644	3 644		16 537	709
Property Plant Equipment						815	446	82
Cash Bank In Hand	2 780
Net Assets Liabilities Including Pension Asset Liability	-3 776	-18 222

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 876
Shareholder Funds	-3 776	-18 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						375	744	1 108
Average Number Employees During Period				3	3	1	1	2
Bank Borrowings Overdrafts						19 058	15 000	11 333
Corporation Tax Recoverable			3 202	5 277	5 277
Creditors		23 434	19 282	37 642	17 603	19 058	15 000	11 333
Increase From Depreciation Charge For Year Property Plant Equipment						375	369	364
Net Current Assets Liabilities	-3 776	-18 222	-9 171	-26 242	-3 641	13 171	-24 092	-22 253
Other Creditors			16 000	36 799	16 743	15 259	18 424	19 790
Other Taxation Social Security Payable			3 282	843	860		3 424
Property Plant Equipment Gross Cost						1 190	1 190
Total Additions Including From Business Combinations Property Plant Equipment						1 190
Total Assets Less Current Liabilities	-3 776	-18 222	-9 171		-3 641	13 986	-23 646	-22 171
Creditors Due Within One Year	10 200	23 435
Amount Specific Advance Or Credit Directors	3 644

Company staff

John P.

Role: Secretary

Appointed: 27 October 2015

Latest update: 18 April 2024

Richard P.

Role: Director

Appointed: 15 August 2014

Latest update: 18 April 2024

People with significant control

Richard P. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard P.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Big Blue Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode