Blu Marine Ltd in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Blu Marine Ltd,registered as Private Limited Company, based in Fleming Court, Leigh Road in Eastleigh. The postal code is SO50 9PD. The enterprise has been in existence since 2007. Its Companies House Reg No. is 06314757. The enterprise's SIC code is 33150, that means Repair and maintenance of ships and boats. Blu Marine Limited reported its account information for the period up to January 31, 2023. Its most recent confirmation statement was submitted on July 12, 2023.

Darren B., Yuanyuan M., James S. and George M. are listed as firm's directors and have been managing the firm since 1st March 2022. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Yuanyuan M. as a secretary since 2007.

The companies that control this firm include: Blu Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Leigh Road, SO50 9PD, Hampshire and was registered as a PSC under the registration number 10274931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2022-01-31	2023-01-31
Currency
Net Worth	137 040	527 734	1 493 099

Balance Sheet
Cash Bank In Hand	125 759	332 791	1 355 523
Cash Bank On Hand			1 355 523	230 751	219 868	185 967	820 849	1 182 035	637 779	1 413 403
Current Assets	652 159	985 257	2 849 234	1 488 678	1 234 675	271 826	854 910	1 517 887	1 077 627	2 374 788
Debtors	526 400	652 466	1 493 711	1 257 927	1 014 807	85 859	34 061	335 852	439 848	961 385
Net Assets Liabilities			1 493 099	582 364	449 438	98 544	503 710	697 924	646 030	955 496
Net Assets Liabilities Including Pension Asset Liability	137 040	527 734	1 493 099
Other Debtors			432 208	895 822	503 822	2 789	26 223	335 852	274 162	408 406
Property Plant Equipment			64 055	30 344	24 494	10 147	32 808	20 059	2 857	59 544
Tangible Fixed Assets	53 255	70 367	64 055

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 940	527 634	1 492 999
Shareholder Funds	137 040	527 734	1 493 099

Other Financial Data
Amount Specific Advance Or Credit Directors			124 047		60 686			227 554	126 215	321 412
Amount Specific Advance Or Credit Made In Period Directors			124 047		60 686	126	2 544	250 936	79 466	295 821
Amount Specific Advance Or Credit Repaid In Period Directors				124 047		60 812	2 544	23 382	180 805	100 624
Accumulated Depreciation Impairment Property Plant Equipment			225 485	227 950	250 078	98 771	83 765	78 639	21 299	38 718
Amounts Owed By Group Undertakings				14 193
Average Number Employees During Period			38	28	24	12	6	9	10	10
Creditors			16 226	7 832	3 570	255	380 599	838 433	433 911	1 467 523
Creditors Due After One Year		12 372	16 226
Creditors Due Within One Year	743 964	691 161	1 454 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 125		162 652	22 262	19 189	70 083
Disposals Property Plant Equipment				35 542		166 454	26 595	19 300	77 883
Finance Lease Liabilities Present Value Total			16 226	7 832	3 570	255	920
Fixed Assets	228 896	246 010	114 706	80 995	75 185	60 838	32 808
Increase From Depreciation Charge For Year Property Plant Equipment				37 590	22 128	11 345	7 256	14 063	12 743	17 419
Investments Fixed Assets	175 641	175 643	50 651	50 651	50 691	50 691
Investments In Group Undertakings			50 651	50 651	50 691	50 691	-50 691
Net Current Assets Liabilities	-91 805	294 096	1 394 619	509 201	377 823	37 961	474 311	679 454	643 716	907 265
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				51	51	100	100	100	100	100
Number Shares Issued Specific Share Issue						49
Other Creditors			725 604	629 130	319 174	165 209	30 446	310 626	280 135	830 334
Other Taxation Social Security Payable			271 186	20 178	19 133	10 149	257 350	460 417	117 320	319 195
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100
Property Plant Equipment Gross Cost			289 540	258 294	274 572	108 918	116 573	98 698	24 156	98 262
Provisions For Liabilities Charges	51
Secured Debts		14 722	24 619
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		79 982	46 696
Tangible Fixed Assets Cost Or Valuation	165 262	242 844	289 540
Tangible Fixed Assets Depreciation	112 007	172 477	225 485
Tangible Fixed Assets Depreciation Charged In Period		62 870	53 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400
Tangible Fixed Assets Disposals		2 400
Total Additions Including From Business Combinations Property Plant Equipment				4 296	16 278	800	34 250	1 425	3 341	74 106
Total Assets Less Current Liabilities	137 091	540 106	1 509 325	590 196	453 008	98 799	507 119	699 513	646 573	966 809
Trade Creditors Trade Payables			449 432	321 775	511 485	56 978	91 883	67 390	36 456	317 994
Trade Debtors Trade Receivables			1 061 503	347 912	510 985	83 070	7 838		165 686	552 979
Advances Credits Directors	3 693	3 959	124 047
Advances Credits Made In Period Directors	8 157	5 234
Advances Credits Repaid In Period Directors	4 464	4 968
Provisions For Liabilities Balance Sheet Subtotal							3 409	1 589	543	11 313

Company staff

Darren B.

Role: Director

Appointed: 01 March 2022

Latest update: 21 April 2024

Yuanyuan M.

Role: Director

Appointed: 23 April 2021

Latest update: 21 April 2024

James S.

Role: Director

Appointed: 01 June 2013

Latest update: 21 April 2024

Yuanyuan M.

Role: Secretary

Appointed: 08 August 2007

Latest update: 21 April 2024

George M.

Role: Director

Appointed: 08 August 2007

Latest update: 21 April 2024

Eunan D.

Role: Director

Appointed: 26 October 2017

Resigned: 15 June 2018

Latest update: 21 April 2024

David B.

Role: Director

Appointed: 16 June 2016

Resigned: 16 March 2017

Latest update: 21 April 2024

Ross W.

Role: Director

Appointed: 31 March 2012

Resigned: 28 November 2014

Latest update: 21 April 2024

Stephen D.

Role: Director

Appointed: 08 August 2007

Resigned: 27 January 2016

Latest update: 21 April 2024

People with significant control

Blu Group Ltd

Address: Fleming Court Leigh Road, Eastleigh, Hampshire, SO50 9PD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 10274931

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yuanyuan M.

Notified on 22 March 2018

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig M.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Blu Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Yuanyuan M.

James S.

Yuanyuan M.

George M.

Eunan D.

David B.

Ross W.

Stephen D.

People with significant control

Blu Group Ltd

Yuanyuan M.

Craig M.

Accounts Documents

Company filings

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