Bluebay Estate Agents Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

The company known as Bluebay Estate Agents was established on January 23, 2002 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Cardiff on 5 Ty-nant Court, Morganstown. When you want to contact this company by mail, the zip code is CF15 8LW. The office registration number for Bluebay Estate Agents Limited is 04358550. The firm current name is Bluebay Estate Agents Limited. This enterprise's former customers may remember the company also as Blue Bay Estate Agencies, which was used up till February 7, 2002. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were reported.

On Fri, 23rd Sep 2016, the corporation was looking for a Property Administrator to fill a full time position in the real estate in Cardiff, Wales. They offered a fixed term contract with wage from £9.2 to £10.3 per hour. The offered position required no experience.

For this firm, all of director's obligations up till now have been executed by Mohmad A. and Angela A.. As for these two people, Mohmad A. has been with the firm the longest, having been a vital part of officers' team for twenty two years. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Mohmad A. as a secretary since 2002.

Previous company's names
Bluebay Estate Agents Limited 2002-02-07
Blue Bay Estate Agencies Limited 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	415 946	539 535	580 070	609 178	582 392

Balance Sheet
Cash Bank In Hand	53 317	22 573	8 234	65 181	33 108
Cash Bank On Hand					33 108	76 568	14 667	13 818	6 965	45 308	951	69 791
Current Assets	76 487	91 487	106 049	113 830	85 234	110 870	43 837	67 896	21 179	52 039	76 584	79 494
Debtors	23 170	68 914	97 815	48 649	52 126	34 302	29 170	54 078	14 214	6 731	75 633	9 703
Net Assets Liabilities					547 392	559 404	571 521	551 725	561 260	841 896	861 605	1 303 793
Net Assets Liabilities Including Pension Asset Liability	415 946	539 535	580 070	609 178	582 392
Property Plant Equipment					3 345	2 615	1 885	1 155	961	233	6 066	4 357
Tangible Fixed Assets	37 501	36 321	417	43	3 345

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 269	35 358	56 013	70 121	50 683
Shareholder Funds	415 946	539 535	580 070	609 178	582 392

Other Financial Data
Amount Specific Advance Or Credit Directors				5 657	46 694	31 900	27 125	53 651	9 214	1 535	75 632	41 133
Amount Specific Advance Or Credit Made In Period Directors					217 964	107 658	73 233	122 938	102 502	190	171 987	61 719
Amount Specific Advance Or Credit Repaid In Period Directors					176 927	122 452	78 008	96 412	146 939	10 939	94 820	178 484
Accrued Liabilities Deferred Income					2 640	2 641	2 640	6 011	6 011	2 640	2 641	2 639
Accumulated Depreciation Impairment Property Plant Equipment					15 785	16 515	17 245	17 975	18 507	19 235	19 967	16 044
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 204	225 391	275 646	478 249		1 555 691	325 484
Average Number Employees During Period						2	2				2	2
Bank Borrowings Overdrafts					6 186	6 381	6 569	16 749	29 242	31 846	18 750	119 944
Corporation Tax Payable						7 204	2 993	1 950	5 293	7 657	6 722	5 374
Creditors					1 371 152	1 248 131	1 386 575	1 440 213	1 663 956	1 515 778	2 598 118	2 682 404
Creditors Due After One Year	1 502 874	1 487 130	1 481 106	1 475 233	1 371 152
Creditors Due Within One Year	15 168	7 731	15 290	14 462	10 035
Debtors Due After One Year	-11 778	-56 824	-64 785	-989	-3 155
Disposals Investment Property Fair Value Model						79 331		108 784	88 672	106 600		174 823
Fixed Assets	1 857 501	1 948 821	1 970 417	1 985 043	1 878 345	1 737 615	1 956 885	2 081 105	2 419 210	2 535 233	4 111 066	4 729 357
Increase From Depreciation Charge For Year Property Plant Equipment						730	730	730	532	728	732	1 709
Investment Property					1 875 000	1 735 000	1 955 000	2 079 950	2 418 249	2 535 000	4 105 000	4 725 000
Investment Property Fair Value Model					1 875 000	1 735 000	1 955 000	2 079 950	2 418 249	2 535 000	4 105 000	4 725 000
Net Current Assets Liabilities	61 319	83 756	90 759	99 368	75 199	89 780	16 064	-72 637	-177 451	-135 137	-580 963	-609 011
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							91			37
Other Loans After Five Years By Instalments	1 498 885	45 866	39 953	33 212	26 351
Other Loans After Five Years Not By Instalments				1 417 817	1 320 057
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 142
Property Plant Equipment Gross Cost					19 130	19 130	19 130	19 130	19 468	19 468	26 033	20 401
Provisions For Liabilities Balance Sheet Subtotal					31 845	19 860	14 853	16 530	16 543	42 422	70 380	134 149
Revaluation Reserve	411 675	504 175	524 055	539 055	531 707
Secured Debts	1 498 885	1 493 042	1 487 018	1 481 284	1 377 338
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 090		3 649
Tangible Fixed Assets Cost Or Valuation	56 463	56 463	19 453	19 453	19 130
Tangible Fixed Assets Depreciation	18 962	20 142	19 036	19 410	15 785
Tangible Fixed Assets Depreciation Charged In Period		1 180	374	374	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 972
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-1 480
Tangible Fixed Assets Disposals					3 972
Tangible Fixed Assets Increase Decrease From Revaluations		92 500	19 880	15 000	-4 120
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-37 010
Total Assets Less Current Liabilities	1 918 820	2 026 665	2 061 176	2 084 411	1 950 389	1 827 395	1 972 949	2 008 468	2 241 759	2 400 096	3 530 103	4 120 346
Trade Creditors Trade Payables						2 640	12 640		2 820
Advances Credits Directors	2 407	1 374	22 058	5 657	46 694
Advances Credits Made In Period Directors		68 005	37 708	102 181
Advances Credits Repaid In Period Directors		66 972	14 276	118 582
Amounts Owed By Group Undertakings										6 305		3 820
Amounts Owed To Group Undertakings										143 461	580 641	519 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 632
Disposals Property Plant Equipment												5 632
Total Additions Including From Business Combinations Property Plant Equipment									338		6 565

Company staff

Mohmad A.

Role: Secretary

Appointed: 23 January 2002

Latest update: 5 March 2024

Mohmad A.

Role: Director

Appointed: 23 January 2002

Latest update: 5 March 2024

Angela A.

Role: Director

Appointed: 23 January 2002

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Angela A. owns 1/2 or less of company shares. Mohmad A. owns 1/2 or less of company shares.

Angela A.

Notified on 17 July 2020

Nature of control:

1/2 or less of shares

Mohmad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 14 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Property Administrator in Cardiff, posted on Friday 23rd September 2016
Region / City	Wales, Cardiff
Industry	real estate industry
Salary	From £18000.00 to £20000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	none

Property Administrator in Cardiff, posted on Friday 23rd September 2016

Region / City

Wales, Cardiff

Industry

real estate industry

Salary

From £18000.00 to £20000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

none

Bluebay Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohmad A.

Mohmad A.

Angela A.

Eac (secretaries) Limited

Eac (directors) Limited

People with significant control

Angela A.

Mohmad A.

Accounts Documents

Jobs and Vacancies at Bluebay Estate Agents Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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