Blue Bay Property Services (sw) Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Registered at 9 High Street, Wellington TA21 8QT Blue Bay Property Services (sw) Ltd is a Private Limited Company with 09012331 registration number. This company was established ten years ago. This firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-19.

We have one managing director now managing the following business, specifically Liam B. who's been performing the director's assignments since April 25, 2014.

Liam B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		30 315	24 924	23 865	34 387	9 314	36 062	55 817	47 296
Current Assets	16 404	52 069	54 936	51 183	70 803	37 270	63 550	72 994	58 683
Debtors		9 254	27 512	24 818	33 916	26 231	27 488	17 177	11 387
Net Assets Liabilities		422	13 882	24 707	51 646	29 746	41 599	48 358	47 096
Other Debtors		1 800	1 800	2 312	2 050	3 541	1 967
Property Plant Equipment		4 014	3 010	2 258	2 105	25 194	18 895	14 315	10 885
Total Inventories		12 500	2 500	2 500	2 500	1 725
Cash Bank In Hand	16 404	30 315
Net Assets Liabilities Including Pension Asset Liability	452	422
Stocks Inventory		12 500
Tangible Fixed Assets	4 950	4 014

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	452	322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							63	126	189
Accumulated Depreciation Impairment Property Plant Equipment		2 989	3 993	4 745	5 448	7 549	13 848	18 620	22 248
Additions Other Than Through Business Combinations Property Plant Equipment					550	25 190		192	198
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Overdrafts						6 507	6 507
Corporation Tax Payable		7 555	4 796
Creditors		55 661	44 064	28 734	21 262	14 281	29 165	33 712	22 598
Finance Lease Liabilities Present Value Total						6 507	6 507	6 507	5 431
Fixed Assets						25 194	19 147	14 504	11 011
Increase From Amortisation Charge For Year Intangible Assets							63	63	63
Increase From Depreciation Charge For Year Property Plant Equipment			1 004	752	703	2 101	6 299	4 772	3 628
Intangible Assets							252	189	126
Intangible Assets Gross Cost							315	315	315
Net Current Assets Liabilities	-4 498	-3 592	10 872	22 449	49 541	22 989	34 385	39 282	36 085
Other Creditors					3 493	4 043	3 851	1 927	2 136
Other Taxation Social Security Payable		1 309	5 205
Property Plant Equipment Gross Cost		7 003	7 003	7 003	7 553	32 743	32 743	32 935	33 133
Taxation Social Security Payable			10 001	6 601	13 078	2 008	13 834	21 109	10 168
Total Additions Including From Business Combinations Intangible Assets							315
Total Assets Less Current Liabilities					51 646	48 183	53 532	53 786	47 096
Trade Creditors Trade Payables		2 714	3 062	2 355	5 951	1 310	4 835	2 112	4 811
Trade Debtors Trade Receivables		7 454	25 712	22 506	31 866	22 690	25 521	17 177	11 387
Capital Employed	452	422
Creditors Due Within One Year	20 902	55 661
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	6 600	403
Tangible Fixed Assets Cost Or Valuation	6 600	7 003
Tangible Fixed Assets Depreciation	1 650	2 989
Tangible Fixed Assets Depreciation Charged In Period	1 650	1 339
Value Shares Allotted Increase Decrease During Period		100

Company staff

Liam B.

Role: Director

Appointed: 25 April 2014

Latest update: 15 February 2024

People with significant control

Liam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Blue Bay Property Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

People with significant control

Liam B.

Accounts Documents

Company filings

Filing category

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