Azul Developments Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Registered at Woodlands Grange, Bradley Stoke BS32 4JY Azul Developments Limited is a Private Limited Company issued a 05325822 Companies House Reg No. This company was set up 19 years ago. The company's current name is Azul Developments Limited. The company's former clients may remember this firm also as Dobson Management, which was in use until February 10, 2005. The company's classified under the NACE and SIC code 41100 which means Development of building projects. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-05.

Currently, the company is presided over by just one director: Peter W., who was arranged to perform management duties in 2005.

Peter W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Azul Developments Limited 2005-02-10
Dobson Management Limited 2005-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-189 558	-211 293	-257 969	-215 873	-171 291

Balance Sheet
Cash Bank In Hand			18 566	26 360	21 347
Cash Bank On Hand					21 347	23 673	71 062	54 277	42 817	44 408	81 601	50 533
Current Assets	642 307	640 778	926 092	208 637	160 125	162 451	209 840	54 277	44 116	45 831	85 071	57 882
Debtors	140 307	138 778	139 548	182 277	138 778	138 778	138 778	747	1 299	1 423	3 470	7 349
Net Assets Liabilities								-50 881	1 280 781	1 402 726	1 454 155	1 515 860
Other Debtors					138 778	138 778	138 778				1 202
Stocks Inventory	502 000	502 000	767 978
Tangible Fixed Assets	-1	0		767 978	1 442 203
Property Plant Equipment										2 114	1 279
Net Assets Liabilities Including Pension Asset Liability	-189 558	-211 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-189 658	-211 393	-258 069	-215 973	-171 391
Shareholder Funds	-189 558	-211 293	-257 969	-215 873	-171 291

Other Financial Data
Accrued Liabilities					2 624	2 624	2 624	2 755	750	1 000	1 050	1 155
Accumulated Depreciation Impairment Property Plant Equipment					815	815	815	815	815	1 206	2 041	2 876
Additional Provisions Increase From New Provisions Recognised									175 678	402	71 306	66 723
Additions Other Than Through Business Combinations Investment Property Fair Value Model						554 063	22 980
Corporation Tax Payable					11 145	8 644	18 685	1 731	29 657	28 167	28 994	30 321
Creditors					1 773 619	2 295 433	2 287 222	2 124 404	1 987 657	1 869 139	1 784 809	1 628 357
Creditors Due Within One Year			1 184 061	1 192 488	1 773 619
Fixed Assets	-1	0		767 978	1 442 203	1 996 266	2 019 246	2 019 246	3 400 000	3 402 114	3 401 279	3 400 444
Increase From Depreciation Charge For Year Property Plant Equipment										391	835	835
Investment Property					1 442 203	1 996 266	2 019 246	2 019 246	3 400 000	3 400 000	3 400 000	3 400 000
Investment Property Fair Value Model					1 442 203	1 996 266	2 019 246	2 019 246	3 400 000	3 400 000	3 400 000
Net Current Assets Liabilities	-189 557	-211 293	-257 969	-983 851	-1 613 494	-2 132 982	-2 077 382	-2 070 127	-1 943 541	-1 823 308	-1 699 738	-1 570 475
Number Shares Allotted				100	100
Number Shares Issued But Not Fully Paid						100		100	100	100	100	100
Other Creditors					1 504 000	1 949 000	2 246 803	1 788 101	1 663 669	1 557 700	1 485 200	1 340 200
Other Taxation Social Security Payable						9 253	19 110
Par Value Share				1	1	1		1	1	1	1	1
Prepayments										1 423	1 647	2 580
Profit Loss									1 331 662	121 945	51 429	61 705
Property Plant Equipment Gross Cost					815	815	815	815	815	3 320	3 320
Provisions									175 678	176 080	247 386	314 109
Provisions For Liabilities Balance Sheet Subtotal									175 678	176 080	247 386	314 109
Recoverable Value-added Tax									1 299		621	2 569
Tangible Fixed Assets Additions				767 978	674 225
Tangible Fixed Assets Cost Or Valuation	815	815	815	815	1 442 203
Tangible Fixed Assets Depreciation	816	815	815	815
Total Assets Less Current Liabilities	-189 558	-211 293	-257 969	-215 873	-171 291	-136 716	-58 136	-50 881	1 456 459	1 578 806	1 701 541	1 829 969
Trade Creditors Trade Payables					183	59 465	21 309	3 042	1 177	953	800	4 790
Trade Debtors Trade Receivables								747				2 200
Value Shares Allotted			100	100	100
Total Additions Including From Business Combinations Property Plant Equipment										2 505
Creditors Due Within One Year Total Current Liabilities	831 864	852 071
Tangible Fixed Assets Depreciation Charge For Period		-1