Bracklesham Bay Developments Ltd in Hayling Island, PO11 0EU

Description

Data updated on: 01-11-2023

2010 marks the start of Bracklesham Bay Developments Ltd, the company registered at 91 St. Thomas Avenue, , Hayling Island. That would make 14 years Bracklesham Bay Developments has been in the UK, as it was created on 2010-12-14. Its Companies House Registration Number is 07469577 and the zip code is PO11 0EU. The enterprise's SIC code is 55900, that means Other accommodation. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-11.

James S., Timothy S., Helen S. and Stephen S. are registered as the company's directors and have been doing everything they can to help the company for one year.

Helen S. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-84 521	-104 065	-98 333	-104 162	-155 149

Balance Sheet
Cash Bank On Hand					4 575	39 955	4 011	28	28	31	218 468	27 926
Current Assets	506 086	539 600	467 680	339 954	462 572	254 574	215 955	298 307	298 143	308 740	652 948	423 391
Debtors	100	3 476	3 939	1 871	1 180	53 943	44 096	45 202	40 394	41 702	368 667	103 330
Other Debtors										41 702	83 667	98 330
Total Inventories					456 817	160 676	167 848	253 077	257 721	267 007	65 813
Cash Bank In Hand	10 079	1 755	8 366	889	4 575
Stocks Inventory	495 907	534 369	455 375	337 194	456 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 621	-104 165	-98 433	-104 262	-155 249
Shareholder Funds	-84 521	-104 065	-98 333	-104 162	-155 149

Other Financial Data
Creditors					617 721	242 655	224 688	329 956	350 833	385 384	687 224	630 236
Net Current Assets Liabilities	-84 521	-104 065	-98 333	-104 162	-155 149	11 919	-8 733	-31 649	-52 690	-76 644	-34 276	-206 845
Other Creditors										383 161	479 944	627 565
Other Taxation Social Security Payable										728	12 690	728
Trade Creditors Trade Payables										1 495	194 590	1 943
Trade Debtors Trade Receivables											285 000	5 000
Creditors Due Within One Year	590 607	643 665	566 013	444 116	617 721
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-84 521	-104 065	-98 333	-104 162	-155 149	11 919	-8 733	-31 649	-52 690	-76 644

Company staff

James S.

Role: Director

Appointed: 01 July 2023

Latest update: 19 April 2024

Timothy S.

Role: Director

Appointed: 01 July 2023

Latest update: 19 April 2024

Helen S.

Role: Director

Appointed: 14 December 2010

Latest update: 19 April 2024

Stephen S.

Role: Director

Appointed: 14 December 2010

Latest update: 19 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013

Bracklesham Bay Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Timothy S.

Helen S.

Stephen S.

Anthony W.

Timothy W.

People with significant control

Helen S.

Stephen S.

Timothy W.

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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