Blue Bay Building Products Limited in Estate Ocean Park, CF24 5HB

Description

Data updated on: 01-11-2023

Blue Bay Building Products is a business with it's headquarters at CF24 5HB Estate Ocean Park at Unit 51. The company has been operating since 2003 and is established under the identification number 04631406. The company has existed on the UK market for 21 years now and the last known status is active. This firm's SIC code is 46130: Agents involved in the sale of timber and building materials. Blue Bay Building Products Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Mon, 2nd Jan 2023.

Blue Bay Building Products Ltd is a small-sized vehicle operator with the licence number OC1141239. The firm has one transport operating centre in the country. In their subsidiary in Warrington on New Cut Lane, 2 machines are available.

As stated, this company was started 21 years ago and has so far been led by four directors, out of whom three (Nigel H., Michael C. and Paul T.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 774	28 753	483 610	1 368 606
Current Assets	3 899 782	4 354 782	5 400 513	6 962 553
Debtors	2 769 705	3 264 320	3 517 469	3 959 219
Net Assets Liabilities	1 339 989	1 589 044	2 179 570	2 926 025
Other Debtors	90 532	29 937	41 496	225 711
Property Plant Equipment	483 823	349 085	439 270	459 528
Total Inventories	1 128 303	1 061 709	1 399 434	1 634 728

Other Financial Data
Audit Fees Expenses				6 500
Accumulated Depreciation Impairment Property Plant Equipment	1 127 975	1 101 285	1 204 064	1 298 445
Additions Other Than Through Business Combinations Property Plant Equipment		15 113	227 964	193 705
Administrative Expenses			1 616 855	1 665 213
Amounts Owed By Related Parties	540 000	500 000	470 000	400 000
Applicable Tax Rate			19	19
Average Number Employees During Period	46	45	47	49
Balances With Banks			483 410	1 368 504
Bank Overdrafts	593 747	79 933
Cash Cash Equivalents			483 610	1 368 606
Cash Cash Equivalents Cash Flow Value		-51 180	483 610
Cash On Hand			200	102
Comprehensive Income Expense			1 070 526	1 196 453
Cost Sales			11 429 831	12 747 429
Creditors	123 702	56 452	75 737	142 533
Current Tax For Period			214 565	247 266
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-40 000	-30 000	-70 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			25 686	12 114
Depreciation Amortisation Expense			137 777	148 598
Depreciation Expense Property Plant Equipment	151 903	140 111	137 777	148 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-166 800	-35 000	-54 099
Disposals Property Plant Equipment		-176 541	-35 000	-54 099
Distribution Costs			1 481 284	1 723 750
Dividend Per Share Final			6	6
Dividends Paid			-450 000	-450 000
Dividends Paid Classified As Financing Activities			-450 000	-450 000
Finance Lease Liabilities Present Value Total	123 702	56 452	75 737	142 533
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-558 902	-699 556
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			253 149	441 750
Gain Loss In Cash Flows From Change In Inventories			337 725	235 294
Gain Loss On Disposals Property Plant Equipment			1 500	6 686
Gross Profit Loss			4 421 261	4 851 847
Income Taxes Paid Refund Classified As Operating Activities			178 468	194 565
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			534 790	884 996
Increase Decrease In Existing Provisions				12 114
Increase From Depreciation Charge For Year Property Plant Equipment		140 110	137 779	148 480
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			4 936
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 409	7 051
Interest Paid Classified As Financing Activities			-12 345	-7 051
Interest Paid Classified As Operating Activities			12 345	7 051
Interest Payable Similar Charges Finance Costs			12 345	7 051
Issue Equity Instruments				2
Loans Owed By Related Parties	540 000	500 000	470 000	400 000
Net Cash Flows From Used In Financing Activities			-487 705	-385 695
Net Cash Flows From Used In Investing Activities			-226 464	-162 052
Net Cash Flows From Used In Operating Activities			1 248 959	1 432 743
Net Cash Generated From Operations			1 427 427	1 627 308
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 459 399	1 604 796
Net Current Assets Liabilities	999 512	1 303 891	1 849 203	2 654 310
Nominal Value Allotted Share Capital			70 000	70 002
Number Shares Issued Fully Paid			70 000	70 002
Other Creditors	130 053	198 804	225 194
Other Departments Average Number Employees			47	49
Other Employee Expense			2 889	3 850
Other Inventories	1 128 303	1 061 709	1 399 434	1 634 728
Other Payables Accrued Expenses			10 629	133 516
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities			4 640	71 354
Payments To Redeem Own Shares			-30 000
Payments To Related Parties	150 000	150 000	150 000	178 542
Pension Costs Defined Contribution Plan			25 651	33 131
Prepayments	40 817	78 325	40 875	44 392
Proceeds From Issuing Shares				2
Proceeds From Sales Property Plant Equipment			1 500	6 686
Profit Loss			1 070 526	1 196 453
Profit Loss On Ordinary Activities Before Tax			1 310 777	1 455 833
Property Plant Equipment Gross Cost	1 611 798	1 450 370	1 618 367	1 757 973
Provisions			33 166	45 280
Provisions For Liabilities Balance Sheet Subtotal	19 644	7 480	33 166	45 280
Purchase Property Plant Equipment			-227 964	-168 738
Revenue From Sale Goods			15 851 092	17 599 276
Staff Costs Employee Benefits Expense			1 432 436	1 580 099
Taxation Social Security Payable	185 943	331 060	230 483	159 083
Tax Expense Credit Applicable Tax Rate			249 048	276 608
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 797	-17 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities			240 251	259 380
Total Assets Less Current Liabilities	1 483 335	1 652 976	2 288 473	3 113 838
Total Borrowings	123 702	56 452	75 737	142 533
Trade Creditors Trade Payables	1 921 165	2 374 473	3 043 659	3 691 728
Trade Debtors Trade Receivables	2 098 356	2 656 058	2 965 098	3 289 116
Turnover Revenue			15 851 092	17 599 276
Wages Salaries			1 403 896	1 543 118

Company staff

Nigel H.

Role: Director

Appointed: 08 January 2003

Latest update: 5 March 2024

Nigel H.

Role: Secretary

Appointed: 08 January 2003

Latest update: 5 March 2024

Michael C.

Role: Director

Appointed: 08 January 2003

Latest update: 5 March 2024

Paul T.

Role: Director

Appointed: 08 January 2003

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Nigel H. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Blue Bay Consolidated Investments Limited

Address: Unit 51 Portmanmoor Road Industrial Estate, Cardiff, CF24 5HB, Wales

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 26 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

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

Blue Bay Building Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Michael C.

Paul T.

Gregory K.

Swift Incorporations Limited

People with significant control

Nigel H.

Michael C.

Blue Bay Consolidated Investments Limited

Accounts Documents

Company Vehicle Operator Data

Unit 2a&b

Address

City

Postal code

No. of Vehicles

Company filings

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