Blue Wave Construction Limited in Cullompton, EX15 3XY

Websites

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bluewaveconstruction.co.uk

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www.bluewaveconstruction.co.uk

Description

Data updated on: 01-11-2023

Blue Wave Construction started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07746413. This particular business has been active for thirteen years and the present status is active. The company's office is situated in Cullompton at 13 Caumont Close. You can also find the firm by its postal code, EX15 3XY. This firm's declared SIC number is 41100 meaning Development of building projects. Its most recent financial reports describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/19.

Steven D. and John S. are registered as the enterprise's directors and have been managing the firm since 2011. To help the directors in their tasks, this specific company has been using the skills of John S. as a secretary since 2011.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven D. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465	432	276	46 238	118 255

Balance Sheet
Cash Bank In Hand	1 133		24 757	1 167	30 962
Cash Bank On Hand					30 962	10 821	42 609
Current Assets	33 327	30 147	83 390	99 164	117 798	82 530	71 663	22 122	56 518	19 152	24 825
Debtors	30 451	16 598	12 298	59 336	33 403	11 545	10 493	20 122	22 087	1 702	8 546
Net Assets Liabilities					118 255	123 708	119 126	83 143	53 823	40 642	28 867
Net Assets Liabilities Including Pension Asset Liability	465	432	276	46 238	118 255
Other Debtors					1 694	11 545	2 775	1 182	8 678	1 702	864
Property Plant Equipment					161 863	174 418	169 649	165 500	162 073	180 653	178 291
Stocks Inventory	1 743	13 549	46 335	38 661	53 433
Tangible Fixed Assets	13 750	12 184	9 774	111 236	161 863
Total Inventories					53 433	60 164	18 561	2 000	34 431	17 450	16 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	365	332	176	46 138	118 155
Shareholder Funds	465	432	276	46 238	118 255

Other Financial Data
Amount Specific Advance Or Credit Directors				17 058	16 026	7 394	5 628	215	250	745	7 756
Amount Specific Advance Or Credit Made In Period Directors					30 237	25 132	34 766	22 913	33 765	28 505	15 369
Amount Specific Advance Or Credit Repaid In Period Directors					29 205	16 500	33 000	17 500	33 800	29 000	22 380
Accumulated Depreciation Impairment Property Plant Equipment					19 563	28 164	35 174	40 802	40 602	44 153	46 919
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts					63 317	59 825	56 141	52 423	86 643	73 082	60 678
Creditors					63 317	70 775	61 616	52 879	86 643	73 082	60 678
Creditors Due After One Year	3 938	2 188	438	66 362	63 317
Creditors Due Within One Year	42 674	39 711	92 450	97 800	98 089
Finance Lease Liabilities Present Value Total						10 950	5 475	456	1 825
Increase Decrease In Property Plant Equipment						18 250
Increase From Depreciation Charge For Year Property Plant Equipment						8 601	7 010	5 628	4 491	3 551	2 766
Net Current Assets Liabilities	-9 347	-9 564	-9 060	1 364	19 709	20 065	11 093	-29 478	-21 607	-62 866	-84 683
Number Shares Allotted	100	100	100	100	100
Other Creditors					32 030	23 066	16 379	10 874	11 990	14 318	17 155
Other Taxation Social Security Payable					52 327	17 619	22 068	14 188	16 565	39 278	25 223
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					181 426	202 582	204 823	206 302	202 675	224 806	225 210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 152	2 496	849	104 887	57 630
Tangible Fixed Assets Cost Or Valuation	18 152	20 648	21 497	126 384	181 426
Tangible Fixed Assets Depreciation	4 402	8 464	11 723	15 148	19 563
Tangible Fixed Assets Depreciation Charged In Period	4 402	4 062	3 259	3 425	4 415
Tangible Fixed Assets Disposals					2 588
Total Additions Including From Business Combinations Property Plant Equipment						21 156	2 241	1 479	1 679	748	404
Total Assets Less Current Liabilities	4 403	2 620	714	112 600	181 572	194 483	180 742	136 022	140 466	117 787	93 608
Trade Creditors Trade Payables					13 732	16 305	16 648	10 585	25 552	13 070	26 890
Trade Debtors Trade Receivables					31 709		7 718	18 940	13 409		7 682
Advances Credits Directors	12 265	7 880	8 537	17 058	16 026
Advances Credits Made In Period Directors	5 532	21 985	20 943	25 589
Advances Credits Repaid In Period Directors	17 797	17 600	21 600	34 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 691
Disposals Property Plant Equipment									5 306
Provisions For Liabilities Balance Sheet Subtotal										4 063	4 063
Total Increase Decrease From Revaluations Property Plant Equipment										21 383

Company staff

John S.

Role: Secretary

Appointed: 19 August 2011

Latest update: 12 January 2024

Steven D.

Role: Director

Appointed: 19 August 2011

Latest update: 12 January 2024

John S.

Role: Director

Appointed: 19 August 2011

Latest update: 12 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 January 2013

Blue Wave Construction Limited

General information

Name:

Office Address:

Contact information

Websites

bluewaveconstruction.co.uk

www.bluewaveconstruction.co.uk

Description

Financial data based on annual reports

Company staff

John S.

Steven D.

John S.

People with significant control

John S.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Blue Wave Construction Limited

General information

Name:

Office Address:

Contact information

Websites

bluewaveconstruction.co.uk

www.bluewaveconstruction.co.uk

Description

Financial data based on annual reports

Company staff

John S.

Steven D.

John S.

People with significant control

John S.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2013