Blue Ocean Ventilation Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Blue Ocean Ventilation Ltd is categorised as Private Limited Company, that is based in Vantage Point House Silverhills Road, Decoy Industrial Estate in Newton Abbot. The head office's post code is TQ12 5ND. This firm was formed on 2017-05-12. The registered no. is 10768160. The firm's declared SIC number is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-05-31 is the last time the accounts were reported.

Since 2017-05-12, the following firm has only been supervised by an individual managing director: Alexander B. who has been with it for 7 years.

Executives with significant control over the firm are: Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	47 660	21 674	43 407	138 408	108 844
Current Assets	77 967	67 582	53 795	173 304	217 688
Debtors	30 307	45 908	10 388	34 896	108 844
Net Assets Liabilities	29 638	29 019	21 830	43 815	78 946
Other Debtors	50	50	50	50	50
Property Plant Equipment	844	20 723	15 392	11 346	10 261

Other Financial Data
Amount Specific Advance Or Credit Directors	6 628	2 676	918	1 139	9 756
Amount Specific Advance Or Credit Made In Period Directors	36 657	50 028	55 416	50 000	53 000
Amount Specific Advance Or Credit Repaid In Period Directors	43 285	46 076	53 658	47 943	44 383
Accrued Liabilities	1 549	1 744	1 843	1 685	1 983
Accumulated Depreciation Impairment Property Plant Equipment	313	7 325	12 656	16 702	20 122
Corporation Tax Payable	12 942	5 039	10 074	15 074	16 666
Creditors	49 013	17 080	12 438	52 500	37 276
Disposals Property Plant Equipment	108
Increase From Depreciation Charge For Year Property Plant Equipment	313	7 012	5 331	4 046	3 420
Loans From Directors	6 628
Net Current Assets Liabilities	28 954	29 313	21 800	87 125	107 911
Property Plant Equipment Gross Cost	1 157	28 048	28 048	28 048	30 383
Provisions For Liabilities Balance Sheet Subtotal	160	3 937	2 924	2 156	1 950
Total Additions Including From Business Combinations Property Plant Equipment	1 265	26 891			2 335
Total Assets Less Current Liabilities	29 798	50 036	37 192	98 471	118 172
Trade Creditors Trade Payables	16 639	8 990	3 734	7 235	50 883
Trade Debtors Trade Receivables	30 257	45 858	10 108	33 444	98 761
Value-added Tax Payable	11 255			30 474	25 012
Amounts Owed By Directors				1 139	9 756
Bank Borrowings Overdrafts				5 000	10 000
Finance Lease Liabilities Present Value Total		17 080	12 438	7 500	2 268
Increase Decrease In Property Plant Equipment		26 891
Other Creditors				21 773
Prepayments			230	263	277

Company staff

Alexander B.

Role: Director

Appointed: 12 May 2017

Latest update: 9 March 2024

People with significant control

Alexander B.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damian A.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Blue Ocean Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

People with significant control

Alexander B.

Damian A.

Accounts Documents

Company filings

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