Blu Leisure Ltd in Christchurch, BH23 3TG

Description

Data updated on: 01-11-2023

Blu Leisure came into being in 2004 as a company enlisted under no 05235542, located at BH23 3TG Christchurch at Unit 1 Ambassador Industrial Estate. This company has been in business for 20 years and its last known status is active. Despite the fact, that recently operating under the name of Blu Leisure Ltd, it had the name changed. This company was known as Priority Promotions until 2012-01-30, at which point the name got changed to Aspley Leisure. The last change came on 2013-05-01. The firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

The trademark number of Blu Leisure is UK00003073785. It was proposed in September, 2014 and it got published in the journal number 2014-044.

The directors currently officially appointed by this particular company include: Edward T. appointed on 2021-05-14 and James T. appointed in 2021.

Previous company's names
Blu Leisure Ltd 2013-05-01
Aspley Leisure Ltd 2012-01-30
Priority Promotions Limited 2004-09-20

Trade marks

Trademark UK00003073785

Trademark UK00003073785

Trademark image:
Status:	Application Published
Filing date:	2014-09-23
Owner name:	Blu Leisure Ltd
Owner address:	Watson Associates, 32 North Street, HAILSHAM, United Kingdom, BN27 1DW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	371 496	396 836	164 925	489 152	959 053	11 831	93 354
Current Assets	846 476	930 896	1 006 747	1 044 066	1 138 941	237 572	402 625
Debtors	392 347	448 123	758 037	448 973	75 295	150 710	187 760
Other Debtors	42 247	36 801	418 425	195 683	14 237	-22 583	-51 501
Property Plant Equipment	6 138	5 723	6 142	11 747	10 277	3 106	2 891
Total Inventories	82 633	85 937	83 785	105 941	104 593	75 031	121 511
Net Assets Liabilities				971 280	960 285	49 054	221 890

Other Financial Data
Amount Specific Advance Or Credit Directors	27 478	100 392	379 054	153 243	138 882
Amount Specific Advance Or Credit Made In Period Directors		1 061 397	1 276 946	1 431 890	1 323 640	1 214 126
Amount Specific Advance Or Credit Repaid In Period Directors		1 134 311	797 500	1 657 701	1 615 765	1 075 244
Accumulated Depreciation Impairment Property Plant Equipment	14 121	15 534	17 048	20 373	23 225	30 396	25 161
Average Number Employees During Period		4	4	4	5	3	2
Bank Borrowings Overdrafts	28 446			310	50 000	36 667	26 667
Creditors	223 502	160 501	91 445	84 533	50 000	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 413	1 514	3 325	2 852	7 171	559
Net Current Assets Liabilities	622 974	770 395	915 302	959 533	1 000 008	82 615	245 666
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	31 021	104 609	3 553	5 041	142 050	3 240	4 123
Other Taxation Social Security Payable	175 243	125 004	122 566	151 850	18 228	80 833	211 897
Par Value Share		1	1	1	1	1	1
Payments Received On Account	-77 308	-98 586	-77 167	-98 425	-41 248	-36 390	-134 627
Property Plant Equipment Gross Cost	20 259	21 257	23 190	32 120	33 502	33 502	28 052
Total Additions Including From Business Combinations Property Plant Equipment		998	1 933	8 930	1 382		1 050
Total Assets Less Current Liabilities	629 112	776 118	921 444	971 280	1 010 285	85 721	248 557
Trade Creditors Trade Payables	66 100	29 474	42 493	25 757	19 903	97 274	65 534
Trade Debtors Trade Receivables	350 100	411 322	339 612	253 290	61 058	158 925	190 661
Amounts Owed By Group Undertakings						14 368	48 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 794
Disposals Property Plant Equipment							6 500