Blue Ensign Limited in Fareham, PO16 7BQ

Description

Data updated on: 01-11-2023

Blue Ensign Limited may be found at 49 High Street, in Fareham. The firm post code is PO16 7BQ. Blue Ensign has been operating on the market since it was registered in 2005. The firm registered no. is 05326178. This company's registered with SIC code 52220 meaning Service activities incidental to water transportation. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-07.

For nineteen years, this limited company has only been supervised by a single managing director: Jonathan L. who has been leading it since 2005-01-07. Furthermore, the managing director's responsibilities are helped with by a secretary - Janice L., who was officially appointed by this limited company on 2005-01-07.

Executives with significant control over the firm are: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice L. 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	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	2023-12-31
Currency
Net Worth	40 738	24 342	34 841	25 513	88 710

Balance Sheet
Current Assets	53 282	76 647	92 820	114 295	198 608	253 692	300 832	290 177	231 238	196 532	142 822
Net Assets Liabilities					88 710	133 864	187 107	195 365	216 736	181 353	129 217
Cash Bank In Hand	51 792	75 354	81 573
Debtors	1 490	1 293	11 247
Intangible Fixed Assets	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	40 738	24 342	34 841	25 513	88 710
Tangible Fixed Assets	1 785	1 339	1 004

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	40 736	24 340	34 839
Shareholder Funds	40 738	24 342	34 841	25 513	88 710

Other Financial Data
Accrued Liabilities Deferred Income					1 200	1 202	1 260	1 441	1 441	1 440	1 440
Average Number Employees During Period						2	2	2	2	2
Creditors					115 839	124 082	116 081	95 887	15 392	15 801	14 085
Fixed Assets	13 785	11 839	10 004	7 953	5 965	4 024	2 118	1 013	760	570	428
Net Current Assets Liabilities	26 953	12 503	24 837	18 760	83 945	131 042	186 249	195 793	217 417	182 223	130 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 143	1 150	1 176	1 432	1 498	1 503	1 571	1 492	1 492
Total Assets Less Current Liabilities	40 738	24 342	36 041	26 713	89 910	135 066	188 367	196 806	218 177	182 793	130 657
Accruals Deferred Income			1 200	1 200	1 200
Creditors Due Within One Year	26 329	64 144	66 783	96 685	115 839
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500
Tangible Fixed Assets Cost Or Valuation	8 663	8 663	8 663
Tangible Fixed Assets Depreciation	6 878	7 324	7 659
Tangible Fixed Assets Depreciation Charged In Period		446	335

Company staff

Janice L.

Role: Secretary

Appointed: 07 January 2005

Latest update: 19 April 2024

Jonathan L.

Role: Director

Appointed: 07 January 2005

Latest update: 19 April 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice L.

Notified on 6 April 2016

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 March 2018
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Blue Ensign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice L.

Jonathan L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jonathan L.

Janice L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode