Blue Wave Spas Ltd in Blackpool, FY4 2RP

Description

Data updated on: 12-11-2023

Registered as 06197487 17 years ago, Blue Wave Spas Ltd had been a private limited company until Tue, 12th Sep 2023 - the time it was officially closed. The firm's official mailing address was Unit 4, Amy Johnson Way Blackpool.

The business had 1 director: Dennis H., who was assigned to lead the company in September 2019.

Executives who controlled the firm include: Daniel H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dennis H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	130 864	141 810	239 330	1 280 117	2 017 607

Balance Sheet
Cash Bank On Hand						50 083	16 591	871
Current Assets	458 298	438 848	934 164	2 269 144	2 735 953	1 177 943	376 014	2 628
Debtors	14 353	2 099	194 689	597 730	934 945	402 860	359 423	1 757
Net Assets Liabilities						1 029 544	366 991
Other Debtors						193 360	179 712
Property Plant Equipment						57 530
Total Inventories						725 000
Cash Bank In Hand	68 945	61 749	191 857	1 020 344	697 625
Net Assets Liabilities Including Pension Asset Liability	130 864	141 810	239 328	1 280 117	2 017 607
Intangible Fixed Assets	8 000	4 000
Stocks Inventory	375 000	375 000	547 618	320 162	1 103 383
Tangible Fixed Assets	17 942	50 476	77 028	112 171	129 872

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 863	121 810	219 327	922 919	1 997 606
Shareholder Funds	130 864	141 810	239 330	1 280 117	2 017 607

Other Financial Data
Advances Credits Directors					147 526	181 096
Amount Specific Advance Or Credit Directors						181 096	179 711
Amount Specific Advance Or Credit Made In Period Directors						181 096	179 615
Amount Specific Advance Or Credit Repaid In Period Directors							181 000	179 711
Accrued Liabilities Deferred Income						2 500	2 500	1 200
Accumulated Depreciation Impairment Property Plant Equipment						221 645
Amounts Owed To Group Undertakings						108 503
Average Number Employees During Period						10	22
Corporation Tax Payable						7 087	6 523
Corporation Tax Recoverable								1 757
Creditors						196 228	9 024	1 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							221 645
Disposals Property Plant Equipment							279 175
Merchandise						725 000
Net Current Assets Liabilities	342 403	319 041	512 135	849 323	1 910 114	981 715	366 991	851
Other Creditors								289
Other Taxation Social Security Payable						9 660
Prepayments						5 613
Property Plant Equipment Gross Cost						279 175
Provisions For Liabilities Balance Sheet Subtotal						9 701
Total Assets Less Current Liabilities	368 345	373 517	589 164	961 494	2 039 987	1 039 245	366 990	851
Trade Creditors Trade Payables						67 793	1	-1
Trade Debtors Trade Receivables						22 790
Creditors Due After One Year	235 461	228 781	339 358
Creditors Due Within One Year	115 895	119 807	422 029	1 088 913	825 839
Fixed Asset Investments Additions					1
Fixed Asset Investments Cost Or Valuation					1
Investments Fixed Assets					1
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	2 020	2 925	10 477	18 574	22 380
Fixed Assets	25 942	54 475	77 028
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2	2	2
Share Premium Account	19 999	19 999	19 999	19 999	19 999
Tangible Fixed Assets Additions		48 428	55 946	80 464
Tangible Fixed Assets Cost Or Valuation	33 200	81 629	137 575	205 754	265 787
Tangible Fixed Assets Depreciation	15 258	31 153	60 547	93 583	135 915
Tangible Fixed Assets Depreciation Charged In Period		15 895	29 394	36 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 327
Tangible Fixed Assets Disposals				12 285
Value Shares Allotted				1	1

Company staff

Dennis H.

Role: Director

Appointed: 01 September 2019

Latest update: 15 December 2023

Dennis H.

Role: Secretary

Appointed: 02 April 2007

Latest update: 15 December 2023

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 July 2023
Confirmation statement last made up date	20 June 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 December 2014
Annual Accounts 16th February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 7th October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7th October 2015

Blue Wave Spas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis H.

Dennis H.

Dennis H.

Daniel H.

People with significant control

Daniel H.

Dennis H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies