Blue Hop Limited in Saffron Walden, CB10 1QY

Description

Data updated on: 01-11-2023

Registered at The Red Lion 32 High Street, Saffron Walden CB10 1QY Blue Hop Limited is categorised as a Private Limited Company issued a 04746608 Companies House Reg No. This firm was set up on 2003-04-28. The enterprise's principal business activity number is 56101 which stands for Licensed restaurants. The business most recent accounts cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Fri, 28th Apr 2023.

Alexander C. is the firm's only director, that was selected to lead the company in 2003 in April.

Alexander C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 312	95 428	53 419	55 823	60 729	84 768

Balance Sheet
Cash Bank In Hand	109 918	46 279	12 129	27 015	27 607	55 801
Cash Bank On Hand						55 801	76 977	10 816	11 755	17 029	106 701	163 423	180 273
Current Assets	141 325	77 041	44 075	59 213	59 771	90 769	112 774	47 672	58 495	25 914	115 619	215 770	216 125
Debtors	20 499	22 012	22 922	22 723	21 740	24 323	26 049	30 376	38 689	5 495	5 528	43 893	25 011
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000	87 500
Net Assets Liabilities						84 768	84 831	68 748	68 267	67 020	75 651	143 785	126 373
Net Assets Liabilities Including Pension Asset Liability	96 312	95 428	53 419	55 823	60 729	84 768
Other Debtors						24 323	26 049	30 376	38 689	1 172	5 528	43 893	25 011
Property Plant Equipment						453 836	446 401	435 535	420 602	390 535	377 686	368 394	356 381
Stocks Inventory	10 908	8 750	9 024	9 475	10 424	10 645
Tangible Fixed Assets	514 383	506 935	492 329	476 898	464 274	453 836
Total Inventories						10 645	9 748	6 480	8 051	3 390	3 390	8 454	10 841

Capital & Reserves
Called Up Share Capital	195	195	195	195	195	195
Profit Loss Account Reserve	44 312	43 428	1 419	3 823	8 729	32 768
Shareholder Funds	96 312	95 428	53 419	55 823	60 729	84 768

Other Financial Data
Accrued Liabilities								3 687	2 684	1 933	3 292
Accumulated Amortisation Impairment Intangible Assets						162 500	175 000	187 500	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment						161 357	177 732	193 904	209 422	203 866	216 715	229 514	241 927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							458	-222	-1 016	-3 909	-652
Average Number Employees During Period							18	17	15	15	15	17	13
Bank Borrowings						162 712	150 440	137 936	125 654	114 503	163 381	141 909	118 829
Bank Borrowings Overdrafts						151 500	138 168	125 433	113 372	103 352	155 475	120 437	95 749
Corporation Tax Payable									1 755	4 368	3 399
Corporation Tax Recoverable								1 404
Creditors						410 215	138 168	125 433	113 372	103 352	155 475	120 437	95 749
Creditors Due After One Year	545 007	482 568	471 335	459 906	436 266	410 215
Creditors Due Within One Year	150 903	129 198	123 133	122 548	115 005	125 761
Deferred Tax Liabilities						11 361	11 819	11 597	10 581	6 672	6 020
Fixed Assets	664 383	644 435	617 329	589 398	564 274	541 336	521 401	498 035	470 602	428 035	402 686	380 894	356 381
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							16 375	16 172	15 518	13 251	12 849	12 799	12 413
Intangible Assets						87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-9 578	-52 157	-79 058	-63 335	-55 234	-34 992	-286 583	-292 257	-278 382	-250 991	-165 540	-110 641	-128 744
Number Shares Allotted		25	25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25	25
Other Creditors						258 715	306 418	264 421	253 362	93 536	62 085	221 028	220 542
Other Taxation Social Security Payable						26 869	23 823	3 005	23 564	660	9 638	28 913	41 482
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								28 158	29 912	4 323	1 412
Property Plant Equipment Gross Cost						615 193	624 133	629 439	630 024	594 401	594 401	597 908	598 308
Provisions						11 361	11 819	11 597	10 581	6 672	6 020
Provisions For Liabilities Balance Sheet Subtotal						11 361	11 819	11 597	10 581	6 672	6 020	6 031	5 515
Provisions For Liabilities Charges	13 486	14 282	13 517	10 334	12 045	11 361
Secured Debts		208 780	197 547	186 118	174 489	162 712
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Share Premium Account	51 805	51 805	51 805	51 805	51 805	51 805
Tangible Fixed Assets Additions		10 616	2 837	1 304	3 716	5 749
Tangible Fixed Assets Cost Or Valuation	590 971	601 587	604 424	605 728	609 444	615 193
Tangible Fixed Assets Depreciation	76 588	94 652	112 095	128 830	145 170	161 357
Tangible Fixed Assets Depreciation Charged In Period		18 064	17 443	16 735	16 340	16 187
Total Additions Including From Business Combinations Property Plant Equipment							8 940	5 306	585	1 677		3 507	400
Total Assets Less Current Liabilities	654 805	592 278	538 271	526 063	509 040	506 344	234 818	205 778	192 220	177 044	237 146	270 253	227 637
Trade Creditors Trade Payables						41 283	56 844	44 445	47 669	9 196	18 175	54 998	59 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 807
Disposals Property Plant Equipment										37 300

Company staff

Alexander C.

Role: Director

Appointed: 28 April 2003

Latest update: 25 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, N1 7JQ

Latest update: 25 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 28 April 2003

Address: London, N1 7JQ

Latest update: 25 April 2024

Pollyanna Y.

Role: Secretary

Appointed: 28 April 2003

Resigned: 14 January 2011

Latest update: 25 April 2024

People with significant control

Alexander C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Blue Hop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Pollyanna Y.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blue Hop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Pollyanna Y.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015