Blue Eyed P Design Limited in Hale, WA15 8LT

Description

Data updated on: 01-11-2023

Blue Eyed P Design came into being in 2015 as a company enlisted under no 09609750, located at WA15 8LT Hale at 138 Grove Lane. The company has been in business for nine years and its official status is active. This company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Blue Eyed P Design Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Sat, 27th May 2023.

There's a number of two directors overseeing the following company at present, specifically Jonathan P. and Magdalene P. who have been carrying out the directors obligations since May 2015.

Executives who have control over the firm are as follows: Magdalene P. owns 1/2 or less of company shares. Jonathan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 214

Balance Sheet
Cash Bank On Hand	3 498	125 361	145 961	151 046	62 896	18 082	18 082	7 003
Current Assets	103 338	125 361	336 574	429 566	62 896		13 934	7 003
Debtors			123	125
Net Assets Liabilities	12 215	2 311	-36 307	-60 333	-33 099	-40 986	-40 986	-41 393
Other Debtors			123	125
Property Plant Equipment	2 013	1 510	1 460	1 095	821	616	616	616
Total Inventories	99 839		190 490	278 395
Cash Bank In Hand	3 499
Net Assets Liabilities Including Pension Asset Liability	12 214
Stocks Inventory	99 839
Tangible Fixed Assets	2 012

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 114
Shareholder Funds	12 214

Other Financial Data
Description Principal Activities								43 390
Accrued Liabilities		1 080	1 200	1 200	1 200	480
Accrued Liabilities Deferred Income							480	180
Accumulated Depreciation Impairment Property Plant Equipment	531	1 034	1 433	1 798	2 072	2 277	2 277	2 277
Average Number Employees During Period		2	2	2	1	1		2
Balances With Banks						17 832	17 832
Bank Borrowings			63 752	121 591		46 676	46 676
Bank Borrowings Overdrafts							45 852	39 629
Cash Cash Equivalents						18 082	18 082
Cash On Hand						250	250
Creditors	92 732	124 258	63 752	121 591	96 660	46 676	55 535	49 012
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	2 012						616	616
Increase From Depreciation Charge For Year Property Plant Equipment		503	399	365	274	205
Net Current Assets Liabilities	10 605	1 103	26 262	60 371	-33 764	5 074	5 074	-42 009
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	92 732	123 178	302 262	356 331	95 413	9 032	9 032	9 031
Other Inventories			190 490	278 395
Other Payables Accrued Expenses						480	480
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	2 544	2 544	2 893	2 893	2 893	2 893	2 893	2 893
Provisions For Liabilities Balance Sheet Subtotal	403	302	277	208	156
Taxation Social Security Payable			16	45	47	172	172	172
Total Assets Less Current Liabilities	12 617	2 613	27 722	61 466	-32 943	5 690	-40 985	-41 393
Total Borrowings			63 752	121 591		46 676	46 676
Work In Progress	99 839
Director Remuneration			8 228
Creditors Due Within One Year	92 733
Number Shares Allotted	100
Provisions For Liabilities Charges	403
Value Shares Allotted	100

Company staff

Jonathan P.

Role: Director

Appointed: 27 May 2015

Latest update: 3 March 2024

Magdalene P.

Role: Director

Appointed: 27 May 2015

Latest update: 3 March 2024

People with significant control

Magdalene P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 Eyed P Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Magdalene P.

People with significant control

Magdalene P.

Jonathan P.

Accounts Documents

Company filings

Filing category

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