Blade Offshore Services Ltd in Co Durham, DL1 1GB

Description

Data updated on: 01-11-2023

This business referred to as Blade Offshore Services was registered on Thursday 22nd June 2006 as a Private Limited Company. This business's headquarters may be reached at Co Durham on Sterling House, 22 St Cuthberts, Way, Darlington. Should you have to get in touch with this business by post, its post code is DL1 1GB. The office registration number for Blade Offshore Services Ltd is 05855274. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-22.

There's a solitary director this particular moment supervising this company, specifically John S. who has been doing the director's responsibilities for 18 years. Since 2006 Stephen M., had performed assigned duties for the following company up to the moment of the resignation on Wednesday 17th June 2015. As a follow-up a different director, including Michael E. gave up the position four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	758 286	847 229	262 118	72 904

Balance Sheet
Cash Bank On Hand				114 885	59 733	30 434	31 715	15 101	43 176	7 142	10 355
Current Assets	1 129 970	1 129 886	474 198	440 794	271 453	116 165	117 023	73 383	45 490	29 239	12 504
Debtors	494 437	674 226	161 852	295 148	143 544	85 731	85 308	58 282	2 314	22 097	2 149
Net Assets Liabilities					-119 368	-253 561	-332 234	-403 731	-385 424	-420 109	-432 001
Other Debtors				4 306	4 306	4 306	4 306	4 183	2 312	2 312	2 149
Property Plant Equipment				7 370	5 164	3 630	2 560	1 811	1 283	1 283	912
Total Inventories				30 761	68 176
Cash Bank In Hand	156 503	249 810	277 087	114 885
Intangible Fixed Assets	71 024	80 890	102 111
Stocks Inventory	479 030	205 850	35 259	30 761
Tangible Fixed Assets	14 668	11 233	9 959	7 370

Capital & Reserves
Called Up Share Capital	90	90	90	60
Profit Loss Account Reserve	758 196	847 139	262 028	72 844
Shareholder Funds	758 286	847 229	262 118	72 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 279	38 485	40 019	41 089	41 838	42 366	42 366	42 737
Amounts Owed To Group Undertakings							6 498	6 498	6 498	6 498
Average Number Employees During Period				5	5	3	3	2	1	1	1
Corporation Tax Payable								12
Corporation Tax Recoverable				48 385	51 202	50 802	38 915
Creditors				375 260	476 463	310 780	310 780	310 780	310 780	310 780	310 780
Exceptional Amounts Written Off Current Assets				17 332
Increase From Depreciation Charge For Year Property Plant Equipment					2 206	1 534	1 070	749	528		371
Net Current Assets Liabilities	827 991	910 503	305 445	65 534	186 248	53 589	-24 014	-94 762	-75 927	-110 612	-122 133
Number Shares Issued Fully Paid					60	60
Other Creditors				330 322	310 780	310 780	310 780	310 780	310 780	310 780	310 780
Other Taxation Social Security Payable				19 808	32 632	6 946	14 443	16 041	14 862	15 769	16 166
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				43 649	43 649	43 649	43 649	43 649	43 649	43 649
Total Assets Less Current Liabilities	913 683	1 002 626	417 515	72 904	-199 846	57 219	-21 454	-92 951	-74 644	-109 329	-121 221
Trade Creditors Trade Payables				25 130	86 817	4 121	24 245	14 995	8 266	20 768	15 359
Trade Debtors Trade Receivables				242 458	88 036	30 623	42 087	54 099	2	19 785
Advances Credits Directors			19 568	9 504
Advances Credits Made In Period Directors			4 662	10 293
Advances Credits Repaid In Period Directors				12 000
Creditors Due After One Year	155 397	155 397	155 397
Creditors Due Within One Year	301 979	219 383	168 753	375 260
Fixed Assets	85 692	92 123	112 070	7 370
Intangible Fixed Assets Additions		9 866	21 221
Intangible Fixed Assets Aggregate Amortisation Impairment				70 641
Intangible Fixed Assets Amortisation Charged In Period				70 641
Intangible Fixed Assets Cost Or Valuation	71 024	80 890	102 111	70 641
Intangible Fixed Assets Disposals				31 470
Number Shares Allotted		90	90	60
Share Capital Allotted Called Up Paid	90	90	90	60
Tangible Fixed Assets Additions		2 203	4 533	591
Tangible Fixed Assets Cost Or Valuation	36 322	38 525	43 058	43 649
Tangible Fixed Assets Depreciation	21 654	27 292	33 099	36 279
Tangible Fixed Assets Depreciation Charged In Period		5 638	5 807	3 180

Company staff

John S.

Role: Director

Appointed: 22 June 2006

Latest update: 28 January 2024

Stephen M.

Role: Director

Appointed: 22 June 2006

Resigned: 17 June 2015

Latest update: 28 January 2024

Michael E.

Role: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2020

Latest update: 28 January 2024

Michael E.

Role: Director

Appointed: 22 June 2006

Resigned: 01 October 2020

Latest update: 28 January 2024

People with significant control

John S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Blade Offshore Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Stephen M.

Michael E.

Michael E.

People with significant control

John S.

Michael E.

Accounts Documents

Company filings

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