Algarve Coast Villas Ltd in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Algarve Coast Villas started its business in 2015 as a Private Limited Company registered with number: 09594190. This particular company has been active for nine years and the present status is active. The company's head office is located in Blackburn at Greenbank Technology Park. You could also find the firm utilizing the zip code of BB1 5QB. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-05-29 is the last time when the accounts were reported.

At the moment, the company is presided over by just one director: Howard B., who was designated to this position in May 2015.

Howard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-29	2020-05-29	2021-05-29	2022-05-29	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 288

Balance Sheet
Cash Bank In Hand	2 660
Current Assets	29 870	100 958	162 684	206 949	136 160	122 088	170 027
Debtors	27 210	75 000	78 147	130 312	123 315	107 585	131 687	131 687	99 509
Cash Bank On Hand	2 660	25 958	84 537	76 637	12 845	14 503	38 340	38 340	14 368
Net Assets Liabilities	-5 288	-333	58 735	52 281	18 812	47 356	30 036	30 036	30 442
Other Debtors	26 230	75 000	75 000	127 047	91 190	77 594	101 787
Property Plant Equipment						3 889	5 422	5 422	4 066

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 388
Shareholder Funds	-5 288

Other Financial Data
Creditors Due Within One Year	36 263
Net Assets Liability Excluding Pension Asset Liability	-5 288
Net Current Assets Liabilities	-6 393	-349	58 735	50 959	17 872	60 172	38 225
Number Shares Allotted	100
Accrued Liabilities Deferred Income	2 038	2 186	2 868	5 565	2 942	5 218	6 593
Accumulated Depreciation Impairment Property Plant Equipment						738	1 763	1 763	3 119
Additions Other Than Through Business Combinations Property Plant Equipment						4 627	2 558
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties				52 047
Bank Borrowings Overdrafts						15 733	12 255	12 255	8 680
Called Up Share Capital Not Paid					29 900	29 900	29 900
Corporation Tax Payable			13 837		12 179	16 134	26 059
Creditors	36 263	101 307	103 949	155 990	88 388	15 733	12 255	12 255	8 680
Deferred Income		21 306	23 676	23 193	23 246	10 598	42 860
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment						738	1 025		1 356
Other Creditors	18 634	77 198	63 568	121 959	43 085	26 518	42 885	92 336	50 573
Other Provisions Balance Sheet Subtotal								1 356	1 016
Other Remaining Borrowings		124
Other Taxation Payable								35 937	23 651
Other Taxation Social Security Payable				4 974		461	9 876
Payments Received On Account	15 591	21 306
Prepayments Accrued Income	980		3 147	3 265	2 225	91
Property Plant Equipment Gross Cost						4 627	7 185	7 185	7 185
Provisions For Liabilities Balance Sheet Subtotal	-1 105	-16		-1 322	-940	972	1 356
Total Assets Less Current Liabilities					47 772	64 061	43 647
Trade Creditors Trade Payables		493		299	6 936	720	51	51	13
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Howard B.

Role: Director

Appointed: 15 May 2015

Latest update: 23 January 2024

People with significant control

Howard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-30
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-30
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	29 May 2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Algarve Coast Villas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard B.

People with significant control

Howard B.

Accounts Documents

Company filings

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