Blu-ridge Development Limited in Hereford, HR1 4JP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Blu-ridge Development Limited. It was established 13 years ago and was registered under 07800785 as the registration number. This headquarters of the firm is located in Hereford. You may find it at Field Farm House, Hampton Bishop. The enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. March 31, 2022 is the last time the company accounts were reported.

We have a team of two directors managing this particular company right now, including Philip M. and Wai C. who have been doing the directors obligations for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-48 455	-78 184	-163 213	-174 552

Balance Sheet
Current Assets	2 036 802	2 143 460	2 603 180	2 502 164	799 885	790 160	60 599	64 840
Net Assets Liabilities					-86 343	-93 838	-230 510
Cash Bank In Hand	207 927	101	101	38 961
Debtors	133 250	121 750	4 800
Net Assets Liabilities Including Pension Asset Liability	-48 455	-78 184	-163 213	-174 552
Stocks Inventory	1 695 625	2 021 609	2 598 279	2 463 203
Tangible Fixed Assets	14 842	9 894	4 593

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-48 555	-78 284	-163 313
Shareholder Funds	-48 455	-78 184	-163 213	-174 552

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors					689 232	883 998	256 109	1 994
Net Current Assets Liabilities	2 035 902	2 140 310	2 292 007	2 502 164	602 889	-93 838	-230 510
Accruals Deferred Income			2 328	2 328
Creditors Due After One Year	2 099 199	2 228 388	2 457 485	2 674 388
Creditors Due Within One Year	900	3 150	311 173
Fixed Assets	14 842	9 894	4 593
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	555 500	657 938	1 994 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 790	19 790	18 375
Tangible Fixed Assets Depreciation	4 948	9 896	13 782
Tangible Fixed Assets Depreciation Charged In Period		4 948	4 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			708
Tangible Fixed Assets Disposals			1 415
Total Assets Less Current Liabilities	2 050 744	2 150 204	2 296 600	2 502 164

Company staff

Philip M.

Role: Director

Appointed: 04 November 2011

Latest update: 20 March 2024

Wai C.

Role: Director

Appointed: 06 October 2011

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blu-ridge Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Wai C.

Accounts Documents

Company filings

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