Bluebay Properties Limited in Dorset, BH2 6NE

Description

Data updated on: 01-11-2023

Bluebay Properties Limited with reg. no. 03840947 has been competing in the field for 25 years. The Private Limited Company can be found at 3 Durrant Road, Bournemouth in Dorset and company's area code is BH2 6NE. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Bluebay Properties Ltd filed its latest accounts for the financial period up to 30th September 2022. The most recent annual confirmation statement was submitted on 10th September 2023.

According to the latest update, there seems to be a solitary managing director in the company: Guy S. (since 1999-10-20). That company had been governed by Peter C. up until 2001.

Guy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 498	250 781	65 908	1 260 877	1 833 244	1 632 989

Balance Sheet
Cash Bank In Hand	44 407	138 657	41 142	1 153 514	615 778	28 508
Cash Bank On Hand						28 508	55 635	225 553	16 978	122 736	3 537 451	1 959 398
Current Assets	2 753 014	2 654 781	4 134 861	4 671 241	5 658 988	5 578 207	3 495 259	4 852 955	6 147 068	4 250 885	6 179 647	5 363 444
Debtors	972 374	252 732	159 216	314 945	1 963 026	1 834 163	2 466 153	2 633 124	3 074 360	2 299 204	2 537 249	3 248 615
Net Assets Liabilities						1 632 989	1 479 017	1 434 684	1 368 666	2 503 329	4 465 579	4 352 890
Net Assets Liabilities Including Pension Asset Liability					1 833 244	1 632 989
Other Debtors						1 695 287	2 357 482	2 325 087	2 872 119	2 209 914	2 537 249	3 248 615
Property Plant Equipment						495	85	732	150	3 998	5 313	11 006
Stocks Inventory	1 736 233	2 263 392	3 934 503	3 202 782	3 080 184	3 715 536
Tangible Fixed Assets	508	381	1 076	610	160	495
Total Inventories						3 715 536	973 471	1 994 278	3 055 730	1 828 945	104 947	155 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	264 398	250 681	65 808	1 260 777	1 833 144	1 632 889
Shareholder Funds	264 498	250 781	65 908	1 260 877	1 833 244	1 632 989

Other Financial Data
Accrued Liabilities Deferred Income						3 501	3 501	3 501
Accumulated Depreciation Impairment Property Plant Equipment						22 352	22 762	23 111	25 024	26 658	29 889	36 751
Additional Provisions Increase From New Provisions Recognised								-99		760	249	1 082
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						1 129 964	1 844 571	2 942 251	4 002 279	5 000	7 683	7 683
Bank Borrowings Overdrafts						1 129 964	1 844 571	2 942 251	4 002 279	45 000	40 000	30 423
Corporation Tax Recoverable						30 562
Creditors						3 945 614	2 016 228	3 419 003	4 778 552	45 000	40 000	30 423
Creditors Due Within One Year	2 489 024	2 404 381	4 070 029	3 410 974	3 825 904	3 945 614
Dividends Paid							70 000	45 000	134 200	92 600	91 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment							410	349	1 913	1 634	3 231	6 862
Net Current Assets Liabilities	263 990	250 400	64 832	1 260 267	1 833 084	1 632 593	1 479 031	1 433 952	1 368 516	2 545 091	4 501 275	4 374 398
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Creditors						5 833	5 833	211 895	250 480	1 389 312	1 171 618	924 128
Other Taxation Social Security Payable						1 205	38	2 752	15	283 513	482 166
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-83 972	667	68 182	1 227 263	2 053 250	-17 689
Property Plant Equipment Gross Cost						22 847	22 847	23 843	25 174	30 656	35 202	47 757
Provisions						99	99			760	1 009	2 091
Provisions For Liabilities Balance Sheet Subtotal						99	99			760	1 009	2 091
Provisions For Liabilities Charges						99
Recoverable Value-added Tax						12 968	16 058	65 601
Secured Debts	2 180 603	1 907 177	3 091 611	2 171 188	2 254 550	1 129 964
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			1 184			583
Tangible Fixed Assets Cost Or Valuation	21 080	21 080	22 264	22 264	22 264	22 847
Tangible Fixed Assets Depreciation	20 572	20 699	21 188	21 654	22 104	22 352
Tangible Fixed Assets Depreciation Charged In Period		127	489	466	450	248
Total Additions Including From Business Combinations Property Plant Equipment								996	1 331	5 482	4 546	12 555
Total Assets Less Current Liabilities	264 498	250 781	65 908	1 260 877	1 833 244	1 633 088	1 479 116	1 434 684	1 368 666	2 549 089	4 506 588	4 385 404
Trade Creditors Trade Payables						67 173	55 097	262 105	525 778	27 969	16 905	57 235
Trade Debtors Trade Receivables								170 936	202 241	89 290
Work In Progress							973 471	1 994 278	3 055 730	1 828 945	104 947	155 431
Advances Credits Directors	456 792	136 087	306 501
Advances Credits Made In Period Directors	797 500	2 000
Advances Credits Repaid In Period Directors	451 570	594 879

Company staff

Guy S.

Role: Director

Appointed: 20 October 1999

Latest update: 5 May 2024

Martin D.

Role: Secretary

Appointed: 15 October 2008

Resigned: 01 December 2008

Latest update: 5 May 2024

David W.

Role: Secretary

Appointed: 21 November 2000

Resigned: 15 October 2008

Latest update: 5 May 2024

Peter C.

Role: Director

Appointed: 13 November 2000

Resigned: 01 October 2001

Latest update: 5 May 2024

Peter C.

Role: Secretary

Appointed: 25 October 1999

Resigned: 01 October 2001

Latest update: 5 May 2024

Susannah F.

Role: Secretary

Appointed: 20 October 1999

Resigned: 01 September 2003

Latest update: 5 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 1999

Resigned: 20 October 1999

Address: London, NW11 7TJ

Latest update: 5 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 1999

Resigned: 20 October 1999

Address: London, NW11 7TJ

Latest update: 5 May 2024

People with significant control

Guy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Bluebay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

Martin D.

David W.

Peter C.

Peter C.

Susannah F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Guy S.

Accounts Documents

Company filings

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