Blue Chip Marine Limited in Southampton, SO31 4NB

Description

Data updated on: 01-11-2023

05622670 is the registration number used by Blue Chip Marine Limited. This company was registered as a Private Limited Company on 15th November 2005. This company has existed in this business for the last nineteen years. This business can be contacted at Hamble Point Marina School Lane Hamble in Southampton. The company's postal code assigned to this place is SO31 4NB. This business's SIC and NACE codes are 16230 which stands for Manufacture of other builders' carpentry and joinery. Its most recent financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-07.

For this particular business, just about all of director's duties have so far been met by Robert L. who was chosen to lead the company in 2005.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 603	1 773	779	3 776	504

Balance Sheet
Cash Bank On Hand										10 110	10 488	5 108
Current Assets	15 616	7 674	9 532	18 362	14 635	17 932	12 191	12 829	14 326	23 715	23 544	18 428
Debtors	14 616	6 674	8 532	5 785	12 835	15 832	10 091	9 729	11 226	10 505	8 856	8 520
Net Assets Liabilities					505	297	129	-1 693	968	-3 859	-3 798	-4 620
Other Debtors	5 016	3 470	4 641	5 015	9 721	15 436	9 779	9 675	10 350	10 505	8 856	8 448
Property Plant Equipment					4 167	1 543	1 155	864	739	121	75	33
Total Inventories					1 800	2 100	2 100	3 100	3 100	3 100	4 200	4 800
Cash Bank In Hand				11 577
Net Assets Liabilities Including Pension Asset Liability	1 603	1 773	779	3 776	504
Stocks Inventory	1 000	1 000	1 000	1 000	1 800
Tangible Fixed Assets	1 759	4 751	6 973	5 468	4 167
Trade Debtors	9 600	3 204	3 891	771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 602	1 772	778	3 775	503
Shareholder Funds	1 603	1 773	779	3 776	504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 729	5 353	5 741	6 032	6 282	444	490	532
Additions Other Than Through Business Combinations Property Plant Equipment									125
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										16 250	15 438	12 188
Bank Overdrafts					2 805	3 986	1 054	95	1 175
Corporation Tax Payable					8 410	6 053
Creditors					18 297	14 178	13 217	15 386	14 097	11 445	11 979	10 893
Finance Lease Liabilities Present Value Total					625
Increase From Depreciation Charge For Year Property Plant Equipment						1 042	388	291	250	-5 838	46	42
Net Current Assets Liabilities	-156	-2 978	-2 569	433	-3 038	3 754	-1 026	-2 557	229	12 270	11 565	7 535
Other Creditors					330	330	1 342	2 602	330	330	330	340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 418
Other Disposals Property Plant Equipment						5 000				6 456
Other Taxation Social Security Payable					4 195	1 926
Property Plant Equipment Gross Cost					11 896	6 896	6 896	6 896	7 021	565	565	565
Taxation Social Security Payable						7 979	10 532	11 673	12 499	9 688	11 803	-662
Total Assets Less Current Liabilities	1 603	1 773	4 404	5 901	1 129	5 297	129		968	12 391	11 640	7 568
Trade Creditors Trade Payables					1 932	1 883	289	1 016	93	1 427	-154	11 215
Trade Debtors Trade Receivables					3 114	396	312	54	876			72
Accruals Deferred Income Within One Year		226	325	330
Bank Borrowings Overdrafts	1 235	1 104	4 212
Creditors Due After One Year			3 625	2 125	625
Creditors Due Within One Year	15 772	10 652	12 101	17 929	17 673
Fixed Assets	1 759	4 751	6 973	5 467	4 167
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	1 034	226
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 662	5 000	321	119
Tangible Fixed Assets Cost Or Valuation	9 194	7 056	11 456	11 777	11 896
Tangible Fixed Assets Depreciation	7 435	2 305	4 483	6 309	7 729
Tangible Fixed Assets Depreciation Charged In Period		460	2 328	1 827	1 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 590	150
Tangible Fixed Assets Disposals		6 800	600
Taxation Social Security Due Within One Year	11 904	7 522	7 076	15 532
Trade Creditors Within One Year	1 599	1 800	488	2 067

Company staff

Robert L.

Role: Director

Appointed: 15 November 2005

Latest update: 31 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 November 2005

Resigned: 15 November 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 31 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 15 November 2005

Resigned: 15 November 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 31 January 2024

Allison M.

Role: Secretary

Appointed: 15 November 2005

Resigned: 15 November 2010

Latest update: 31 January 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 August 2013
Annual Accounts 01 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Blue Chip Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Brighton Secretary Ltd

Brighton Director Ltd

Allison M.

People with significant control

Robert L.

Accounts Documents

Company filings

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