BLUE BAY BUILDING PRODUCTS LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £450,000 (40% of the profit for the year).
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | — | 17,599,276 | 18,396,359 |
| Profit for the year | — | — | 1,196,453 | 1,122,452 |
| Cash at bank and in hand | 28,753 | 483,610 | 1,368,606 | 2,155,461 |
| Total assets | 4,354,782 | 5,400,513 | 6,962,553 | 7,359,378 |
| Total liabilities | 3,107,343 | 3,627,047 | 4,450,776 | 4,156,805 |
| Net assets / total equity | 1,589,044 | 2,179,570 | 2,926,025 | 3,598,477 |
| Average number of employees | 45 | 47 | 49 | 46 |
| Average pay (per year) | — | — | 32,247 | 35,756 |
| Dividends paid | — | — | -450,000 | -450,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BLUE BAY BUILDING PRODUCTS LIMITED
Company
BLUE BAY BUILDING PRODUCTS LIMITED is a private limited company registered with Companies House under company number 04631406. It was incorporated on 8 Jan 2003. Its status is active. The registered office is in Warwick (CV34). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £18,396,359. Profit for the year was £1,122,452. Net assets were £3,598,477, up 23% on the previous year. Cash at bank and in hand was £2,155,461. Total assets were £7,359,378 and total liabilities £4,156,805. The company had an average of 46 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 16 Jan 2027.