Blue Fin Yachts Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Blue Fin Yachts Ltd with Companies House Reg No. 05771151 has been competing in the field for eighteen years. The Private Limited Company is located at Lowin House, Tregolls Road in Truro and company's postal code is TR1 2NA. eighteen years from now this business changed its name from Chancellery to Blue Fin Yachts Ltd. This company's principal business activity number is 33150 which stands for Repair and maintenance of ships and boats. Blue Fin Yachts Limited filed its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was released on 2023-04-05.

Nicolas B. is this specific company's individual managing director, that was designated to this position in 2006. In order to help the directors in their tasks, this firm has been using the skills of Patricia G. as a secretary since April 2006.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Blue Fin Yachts Ltd 2006-07-07
Chancellery Limited 2006-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684	40 701	142 915	215 824	234 609

Balance Sheet
Cash Bank On Hand					139 721	180 946	189 096	183 561	171 112	44 774	78 291	120 056
Current Assets	21 136	104 660	211 262	310 389	159 659	316 731	351 014	394 883	287 006	254 021
Debtors	9 824	36 758	24 765	32 719	18 938	134 785	160 918	210 322	114 894	208 247	226 556	121 103
Net Assets Liabilities					234 610	314 158	348 676	406 008	350 479	311 522	333 771	293 067
Other Debtors					5 000	21 965	57 642	125 848	113 362	87 504	83 707	81 936
Property Plant Equipment					195 548	204 367	191 480	138 590	133 771	134 632	115 459	107 972
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	650
Cash Bank In Hand	11 312	66 902	138 798	214 379	139 721
Net Assets Liabilities Including Pension Asset Liability	684	40 701	142 915	215 824	234 609
Stocks Inventory		1 000	47 699	63 291	1 000
Tangible Fixed Assets	11 359	11 100	27 354	27 362	195 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	584	40 601	142 815	215 724	234 509
Shareholder Funds	684	40 701	142 915	215 824	234 609

Other Financial Data
Accrued Liabilities									1 890	1 950
Accumulated Depreciation Impairment Property Plant Equipment					41 603	67 167	89 914	83 337	101 656	118 649	115 904	129 385
Additions Other Than Through Business Combinations Property Plant Equipment						38 333	19 000	105 533	13 500	31 354
Average Number Employees During Period					14	9	5	5	6	5	4	6
Corporation Tax Payable										19 947	19 291
Creditors					73 253	67 470	61 687	104 674	48 210	60 279	69 465	35 340
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-988	-2 285	-24 750		-3 375	-19 565
Disposals Property Plant Equipment						-3 950	-9 140	-165 000		-13 500	-23 800
Finance Lease Liabilities Present Value Total					73 253	67 470	61 687
Increase From Depreciation Charge For Year Property Plant Equipment						26 552	25 032	18 173	18 319	20 368	16 820	13 481
Net Current Assets Liabilities	-10 109	30 431	120 097	193 934	139 806	204 539	245 642	290 209	238 796	193 742
Number Shares Issued Fully Paid						100	100
Other Creditors					1 142	64		191	927	9	2 121	3 408
Other Inventories					1 000	1 000	1 000	1 000	1 000
Other Payables Accrued Expenses					1 650	1 750	1 800	1 854	1 890
Other Provisions Balance Sheet Subtotal										16 853	18 070	21 374
Other Taxation Payable										17 165	21 255	17 387
Par Value Share		1		1	1		1
Prepayments					1 550	1 318	1 931	2 788	1 532	1 223
Property Plant Equipment Gross Cost					237 151	271 534	281 394	221 927	235 427	253 281	231 363	237 357
Provisions For Liabilities Balance Sheet Subtotal					27 491	27 278	26 759	22 791	22 088	16 852
Taxation Social Security Payable					6 078	39 354	44 538	56 468	29 047	37 112
Total Additions Including From Business Combinations Property Plant Equipment											1 882	5 994
Total Assets Less Current Liabilities	1 250	41 531	147 451	221 296	335 353	408 906	437 122	428 799	372 567	328 374
Total Borrowings					73 253	67 470	61 687
Trade Creditors Trade Payables					2 776	36 162	29 566	16 775	11 802	21 208	26 798	14 545
Trade Debtors Trade Receivables					12 387	111 502	101 345	81 686		119 520	142 849	39 167
Useful Life Property Plant Equipment Years											20	20
Amount Specific Advance Or Credit Directors								103 918	99 454	82 504
Amount Specific Advance Or Credit Made In Period Directors								126 276	99 536	82 550
Amount Specific Advance Or Credit Repaid In Period Directors								-75 000	-104 000	-99 500
Creditors Due After One Year					73 253
Creditors Due Within One Year	31 245	74 229	91 165	116 455	19 853
Fixed Assets	11 359	11 100	27 354	27 362	195 547
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	566	830	4 536	5 472	27 491
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 440
Tangible Fixed Assets Cost Or Valuation	46 216	49 656
Tangible Fixed Assets Depreciation	34 857	38 556
Tangible Fixed Assets Depreciation Charged In Period		3 699
Value Shares Allotted			100	100	100

Company staff

Patricia G.

Role: Secretary

Appointed: 19 April 2006

Latest update: 2 May 2024

Nicolas B.

Role: Director

Appointed: 19 April 2006

Latest update: 2 May 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 2 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	2 March 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 November 2016
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	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Blue Fin Yachts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Nicolas B.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

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