Blue Bay Beach Properties Limited in Newquay, TR8 4DA

Description

Data updated on: 01-11-2023

This firm known as Blue Bay Beach Properties was founded on Wed, 20th Aug 2014 as a Private Limited Company. The firm's registered office may be found at Newquay on Blue Bay Trenance, Mawgan Porth. If you want to get in touch with this firm by post, the postal code is TR8 4DA. The office registration number for Blue Bay Beach Properties Limited is 09184329. The firm's principal business activity number is 55209 which means Other holiday and other collective accommodation. The firm's most recent accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Sunday 20th August 2023.

At the moment, the directors appointed by the following company include: James M. assigned this position in 2014 in August and Phillipa M. assigned this position on Wed, 20th Aug 2014.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillipa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-08-31
Currency
Net Worth	5 345	3 074

Balance Sheet
Cash Bank On Hand		4 750	7 813	10 018	6 485	3 123	5 840	3 119	1 149
Current Assets	14 447	19 184	14 929	22 580	7 285	3 923	12 936	5 881	6 012
Debtors	8 626	13 734	6 416	11 762	13 423	11 474	6 296	1 962	4 063
Net Assets Liabilities		3 074	-6 139	-93	3 153	3 690	2 324	617	-5 482
Other Debtors		326	326
Property Plant Equipment		1 044	783	587	1 189	892	688	511	383
Total Inventories		700	700	800	800	800	800	800	800
Cash Bank In Hand	5 771	4 750
Net Assets Liabilities Including Pension Asset Liability	5 345	3 074
Stocks Inventory	50	700
Tangible Fixed Assets		1 044

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 245	2 974
Shareholder Funds	5 345	3 074

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment		348	609	805	809	1 106	1 310	1 487	1 615
Additions Other Than Through Business Combinations Property Plant Equipment					1 285
Amounts Owed To Related Parties		15 631	20 619	20 256	13 944
Average Number Employees During Period		3	3	3	3	3	3	2	2
Creditors		16 945	21 699	23 148	16 820	12 373	11 074	5 549	11 651
Depreciation Expense Property Plant Equipment		348	261
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-392
Disposals Property Plant Equipment					-679
Increase From Depreciation Charge For Year Property Plant Equipment			261	196	396		204	177	128
Loans From Directors						11 472	11 026	5 549	11 651
Net Current Assets Liabilities	5 345	2 239	-6 770	-568	3 888	3 024	1 862	332	-5 639
Other Creditors		1 140	1 080	1 827	2 966	717	48
Property Plant Equipment Gross Cost		1 392	1 392	1 392	1 998	1 998	1 998	1 998	1 998
Provisions For Liabilities Balance Sheet Subtotal		209	152	112	226	226
Taxation Including Deferred Taxation Balance Sheet Subtotal						226	226	226	226
Taxation Social Security Payable						184
Total Assets Less Current Liabilities	5 345	3 283	-5 987	19	5 077	3 916	2 550	843	-5 256
Trade Creditors Trade Payables		174		1 065	1 608
Trade Debtors Trade Receivables		13 408	6 090	11 762	13 423	11 474	6 296	1 962	4 063
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 698
Fixed Assets		1 044			1 189	892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 423	11 474
Creditors Due Within One Year	9 102	16 945
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		209
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 392
Tangible Fixed Assets Cost Or Valuation		1 392
Tangible Fixed Assets Depreciation		348
Tangible Fixed Assets Depreciation Charged In Period		348

Company staff

James M.

Role: Director

Appointed: 20 August 2014

Latest update: 27 February 2024

Phillipa M.

Role: Director

Appointed: 20 August 2014

Latest update: 27 February 2024

People with significant control

James M.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillipa M.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

Notified on 20 August 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Blue Bay Beach Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Phillipa M.

Lisa S.

People with significant control

James M.

Phillipa M.

Lisa S.

Accounts Documents

Company filings

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