Blue Marine Yachting Limited in Southampton, SO31 4RA

Description

Data updated on: 01-11-2023

06181799 - registration number used by Blue Marine Yachting Limited. This firm was registered as a Private Limited Company on 2007-03-23. This firm has been present on the British market for the last seventeen years. The company can be contacted at First Floor, Unit 12, Compass Point Ensign Way Hamble in Southampton. The headquarters' zip code assigned to this place is SO31 4RA. This firm's declared SIC number is 33150 - Repair and maintenance of ships and boats. Thursday 31st March 2022 is the last time the company accounts were reported.

David B. is this specific firm's solitary managing director, that was appointed in 2007. In addition, the director's duties are constantly helped with by a secretary - Angela B., who was appointed by this specific firm in December 2011.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 485	-176 715

Balance Sheet
Current Assets	23 652	6 762	5 096	13 232		18 996	29 141	49 689	20 063	41 607	41 607	32 383	48 531
Net Assets Liabilities						-71 367	-42 554	35	6 045	581	581	-8 965	1 483
Cash Bank In Hand	13 334	4 337	4 781	13 232	9 911	18 996
Debtors	10 318	2 425	315
Net Assets Liabilities Including Pension Asset Liability	-197 485	-176 715	-161 996	-135 113	-112 301	-71 367
Tangible Fixed Assets	11 314	8 787	7 028	5 622	4 498	3 599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-197 486	-176 716	-161 997	-135 114	-112 302	-71 368
Shareholder Funds	-197 485	-176 715

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 575	1 550	1 440	940	2 649	2 649	1 230	1 730
Average Number Employees During Period									1	1	1	1	1
Creditors						92 387	71 353	49 180	13 851	40 824	40 824	47 131	57 021
Fixed Assets	11 314	8 787				3 599	1 208	966	773	2 068	2 068	39 582	31 095
Net Current Assets Liabilities	-208 799	-185 502	-169 024	-140 735	-116 799	-74 966	-42 212	510	6 212	1 162	1 162	-13 317	-5 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										379	379	1 431	2 631
Total Assets Less Current Liabilities	-197 485	-176 715				-69 792	-41 004	1 476	6 985	3 230	3 230	26 265	25 236
Advances Credits Directors													9 860
Creditors Due Within One Year Total Current Liabilities	232 451	192 264
Tangible Fixed Assets Cost Or Valuation	34 593	34 593	34 593	34 593	34 593	34 593
Tangible Fixed Assets Depreciation	23 279	25 806	27 565	28 971	30 095	30 994
Tangible Fixed Assets Depreciation Charge For Period		2 527
Capital Employed		-176 715	-161 996	-135 113	-112 301	-71 367
Creditors Due Within One Year		192 264	174 120	153 967	126 710	93 962
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 759	1 406	1 124	899

Company staff

Angela B.

Role: Secretary

Appointed: 23 December 2011

Latest update: 31 January 2024

David B.

Role: Director

Appointed: 23 March 2007

Latest update: 31 January 2024

People with significant control

David B.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 16 December 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Date Approval Accounts	28 December 2016

Blue Marine Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

David B.

Russell D.

People with significant control

David B.

Accounts Documents

Company filings

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