Blue Bear Developments Limited in Southampton, SO15 2RP

Description

Data updated on: 01-11-2023

Registered at Frp Advisory Trading Limited Mountbatten House, Southampton SO15 2RP Blue Bear Developments Limited is classified as a Private Limited Company issued a 09773277 Companies House Reg No. It's been established nine years ago. The firm's registered with SIC code 41100 which stands for Development of building projects. The firm's most recent accounts describe the period up to 2021/03/29 and the most current annual confirmation statement was filed on 2022/03/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-11	2016-03-31	2016-04-01	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29
Currency

Balance Sheet
Cash Bank On Hand				68 874	89 075	354 516	36 326	18 608
Current Assets				323 874	329 173	1 219 427	473 798	506 635
Debtors					15 098	114 911	437 472	488 027
Net Assets Liabilities				49 939	64 043	86 494	217 073	9 343
Other Debtors					15 098	30 880	209 323	259 476
Property Plant Equipment					1 465	1 705	2 099	1 070
Total Inventories				255 000	225 000	750 000
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100

Other Financial Data
Accrued Liabilities							7 800	15 600
Accumulated Depreciation Impairment Property Plant Equipment					732	1 949	3 215	4 244
Amounts Owed By Group Undertakings Participating Interests							21 649	20 799
Average Number Employees During Period						1	2	2
Bank Borrowings								50 000
Creditors				273 935	266 317	1 134 314	258 425	448 158
Increase From Depreciation Charge For Year Property Plant Equipment					732	1 217	1 266	1 029
Net Current Assets Liabilities				49 939	62 856	85 113	215 373	58 477
Other Creditors				223 753	239 402	1 118 673	213 528	381 745
Property Plant Equipment Gross Cost					2 197	3 654	5 314	5 314
Recoverable Value-added Tax								6 603
Taxation Including Deferred Taxation Balance Sheet Subtotal							399	204
Taxation Social Security Payable							30 893	36 553
Total Assets Less Current Liabilities				49 939	64 321	86 818	217 472	59 547
Trade Creditors Trade Payables					11 203	450	1 585	14 260
Trade Debtors Trade Receivables						84 031	228 149	201 149
Value-added Tax Payable							12 419
Advances Credits Directors								69 826
Advances Credits Made In Period Directors								69 826
Amount Specific Advance Or Credit Directors								69 826
Amount Specific Advance Or Credit Made In Period Directors								69 826
Bank Borrowings Overdrafts				20 000
Other Taxation Social Security Payable				30 182	15 712	15 191	43 312
Provisions For Liabilities Balance Sheet Subtotal					278	324	399
Total Additions Including From Business Combinations Property Plant Equipment					2 197	1 457	1 660
Capital Employed	100	100	100	100