Blue Bay (south West) Developments Ltd in Ilfracombe, EX34 9NH

Description

Data updated on: 01-11-2023

Located at 96 High Street, Ilfracombe EX34 9NH Blue Bay (south West) Developments Ltd is classified as a Private Limited Company issued a 06976951 registration number. The firm was launched 15 years ago. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-07-31 is the last time the company accounts were reported.

For this specific business, a number of director's assignments have so far been executed by John W. and Mark W.. Amongst these two executives, John W. has managed business the longest, having become a member of officers' team on 2009-07-30.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-3 593	50 224	125 786	83 900	11 636	139 045

Balance Sheet
Cash Bank On Hand							234 401	119 037
Current Assets	202 690	339 634	402 787	688 722	792 787	695 986	554 617	1 213 540
Debtors	9 436	7 562	27 161	20 831	1 435	224 355	101 924	90 292
Net Assets Liabilities							148 779	148 422
Other Debtors							46 875	4 312
Property Plant Equipment							201 481	200 509
Total Inventories							218 292	1 004 211
Cash Bank In Hand	11 434	120 078	90 394	17 878	228 699	466 865
Net Assets Liabilities Including Pension Asset Liability	-3 593	50 224	125 786	83 900	11 636	139 045
Stocks Inventory	181 820	211 994	285 232	650 013	562 653	4 766
Tangible Fixed Assets	29 100	30 426	33 383	30 537	54 762	60 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 693	50 124	125 686	83 800	11 536	138 945
Shareholder Funds	-3 593	50 224	125 786	83 900	11 636	139 045

Other Financial Data
Accrued Liabilities Deferred Income							1 814	1 800
Accumulated Depreciation Impairment Property Plant Equipment							84 013	110 603
Average Number Employees During Period							2	2
Creditors							560 971	1 202 019
Depreciation Rate Used For Property Plant Equipment								13
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 200
Disposals Property Plant Equipment								15 024
Fixed Assets	29 100	30 426	33 383	30 537	54 762	60 671	201 481	200 509
Increase From Depreciation Charge For Year Property Plant Equipment								39 790
Net Current Assets Liabilities	-32 693	26 187	99 413	59 776	-31 626	91 115	-6 354	11 521
Other Creditors							17 895	28 136
Property Plant Equipment Gross Cost							285 495	311 112
Provisions For Liabilities Balance Sheet Subtotal							28 453	35 472
Total Assets Less Current Liabilities	-3 593	56 613	132 796	90 313	23 136	151 786	195 127	212 030
Trade Creditors Trade Payables							44 314	42 860
Trade Debtors Trade Receivables							55 049	85 980
Advances Credits Directors							511 475	1 121 465
Advances Credits Made In Period Directors							81 641
Advances Credits Repaid In Period Directors							10 543
Creditors Due Within One Year	235 383	313 447	303 374	628 946	824 413	604 871
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		6 389	7 010	6 413	11 500	12 741
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 844	14 465		36 308	25 854
Tangible Fixed Assets Cost Or Valuation	33 465	40 309	49 294	53 975	90 283	99 172
Tangible Fixed Assets Depreciation	4 365	9 883	15 911	23 438	35 521	38 501
Tangible Fixed Assets Depreciation Charged In Period		5 518	6 941		12 083	12 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			913			9 931
Tangible Fixed Assets Disposals			5 480			16 965

Company staff

John W.

Role: Director

Appointed: 30 July 2009

Latest update: 27 March 2024

Mark W.

Role: Director

Appointed: 30 July 2009

Latest update: 27 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019

Blue Bay (south West) Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Mark W.

People with significant control

Mark W.

Accounts Documents

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