Blue Crush Limited in Leeds, LS28 5FH

Description

Data updated on: 01-11-2023

Located in 14 The Oval, Leeds LS28 5FH Blue Crush Limited is categorised as a Private Limited Company registered under the 06255917 registration number. This company was established on 2007-05-22. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. Its most recent accounts describe the period up to 30th November 2022 and the most recent confirmation statement was released on 22nd May 2023.

1 transaction have been registered in 2015 with a sum total of £1,308. Cooperation with the Scarborough Borough Council council covered the following areas: Supply Of 10ftx8ft Container.

When it comes to the following firm's register, for six years there have been two directors: Andrew T. and Antony T..

Antony T. is the individual who has control over this firm, 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	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
Net Worth	-83 828	-44 786	-3 382	20 411	90 769	152 376

Balance Sheet
Cash Bank On Hand						65 284	43 013	30 974	500	686	651	-2 000
Current Assets	22 033	22 345	30 373	26 037	65 233	88 851	67 485	58 474	500	1 686	1 651	-1 000
Debtors	10 026	13 012	16 540	12 546	8 855	13 679	13 468	16 000
Net Assets Liabilities						152 376	154 489	115 774	13 753	31 501	53 493	-41 811
Property Plant Equipment						180 834	168 694	140 500	140 500	140 500	175 500	149 335
Total Inventories						9 888	11 004	11 500		1 000	1 000	1 000
Cash Bank In Hand	4 800	2 332	7 128	6 786	47 041	65 284
Net Assets Liabilities Including Pension Asset Liability	-83 828	-44 786	-3 382	20 411	90 769	152 376
Other Debtors						13 679	13 468
Stocks Inventory	7 207	7 001	6 705	6 705	9 337	9 888
Tangible Fixed Assets	232 773	217 761	206 467	196 457	195 052	180 834

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-83 830	-44 788	-3 384	20 409	90 767	152 374
Shareholder Funds	-83 828	-44 786	-3 382	20 411	90 769	152 376

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						125 777	140 500					26 165
Additions Other Than Through Business Combinations Property Plant Equipment											35 000
Amounts Owed To Group Undertakings Participating Interests												20 702
Average Number Employees During Period							26	20	15
Bank Borrowings										50 000	50 000	15 727
Bank Borrowings Overdrafts												3 120
Creditors						112 381	77 258	152 789	127 247	60 685	68 856	106 152
Disposals Intangible Assets									65 089
Dividend Declared Payable									9 241
Fixed Assets								205 589	140 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 723					26 165
Intangible Assets								65 089
Intangible Assets Gross Cost								65 089
Loans From Directors								131 524	48 426	48 426	48 426	48 426
Net Current Assets Liabilities	-228 374	-210 007	-193 801	-172 464	-100 013	-23 530	-9 773	-94 315	-126 747	-58 999	-67 205	-107 152
Other Creditors						43 818	32 346	305
Other Provisions Balance Sheet Subtotal								-4 500
Property Plant Equipment Gross Cost						306 611	309 194	140 500	140 500	140 500	175 500	175 500
Raw Materials Consumables								11 500
Taxation Social Security Payable								20 960	69 580	1 992	3 524
Total Additions Including From Business Combinations Intangible Assets								65 089
Total Assets Less Current Liabilities	4 399	7 754	12 666	23 993	95 039	157 304	158 921	111 274	13 753	81 501	108 295	42 183
Trade Creditors Trade Payables						17 244	7 743					30 000
Trade Debtors Trade Receivables								16 000
Value-added Tax Payable										10 267	16 906	3 904
Creditors Due After One Year	88 227	52 540	14 422
Creditors Due Within One Year	250 407	232 352	224 174	198 501	165 246	112 381
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						51 319	37 169
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 928	4 432
Provisions For Liabilities Charges			1 626	3 582	4 270	4 928
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		955	4 153	5 144	14 108	7 875
Tangible Fixed Assets Cost Or Valuation	281 076	282 031	286 184	291 328	305 436	306 611
Tangible Fixed Assets Depreciation	48 303	64 270	79 717	94 871	110 384	125 777
Tangible Fixed Assets Depreciation Charged In Period		15 967	15 447	15 154	15 513	15 393
Tangible Fixed Assets Disposals						6 700
Total Additions Including From Business Combinations Property Plant Equipment							2 583