Blue Lagoon Aquatics Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Blue Lagoon Aquatics came into being in 2002 as a company enlisted under no 04600938, located at NG17 4FS Sutton In Ashfield at 64-66 Outram Street. It has been in business for 22 years and its official state is active. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-26.

Regarding the following firm, the full scope of director's assignments have so far been met by Graham E. who was arranged to perform management duties in 2002 in November. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Susan E. as a secretary for the last twenty two years.

Graham E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 698	18 442	16 322	14 898

Balance Sheet
Cash Bank In Hand	4 215	4 315	10 253	6 676
Cash Bank On Hand				6 676	8 245	14 043	5 072	15 672	17 404	26 384	23 177	16 912
Current Assets	85 045	85 798	84 714	68 450	78 331	69 024	59 124	63 475	74 914	75 321	79 138	67 130
Debtors			408	613	2 264	192	390	238	445	223	206	1 488
Intangible Fixed Assets	7 901	1 976
Net Assets Liabilities				14 898	18 451	23 715	18 555	19 640	32 283	44 144	56 854	46 913
Net Assets Liabilities Including Pension Asset Liability	25 698	18 442	16 322	14 898
Other Debtors				613	2 264	192	390	238	445	223	206	1 488
Property Plant Equipment				8 318	14 995	12 766	10 054	7 843	6 385	5 137	4 360	4 333
Stocks Inventory	80 830	81 483	74 053	61 161
Tangible Fixed Assets	11 305	10 100	8 684	8 318
Total Inventories				61 161	67 822	54 789	53 662	47 565	57 065	48 714	55 755	48 730

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	25 098	17 842	15 722	14 298
Shareholder Funds	25 698	18 442	16 322	14 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				59 250	59 250	59 250	59 250	59 250	59 250	59 250	59 250
Accumulated Depreciation Impairment Property Plant Equipment				20 846	17 962	21 692	24 817	27 292	28 798	30 046	31 041	31 929
Average Number Employees During Period					5	4	4	5	5	5	5	5
Capital Redemption Reserve	200	200	200	200
Creditors				40 000	30 199	1 835	48 914	50 345	47 931	35 338	25 816	23 727
Creditors Due After One Year	50 000	45 000	45 000	40 000
Creditors Due Within One Year	28 553	33 483	31 222	20 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 010			25	74
Disposals Property Plant Equipment					5 157			137	77
Finance Lease Liabilities Present Value Total					5 199	3 364	3 364	1 529
Fixed Assets	19 206	12 076	8 684	8 318	14 995	12 766	10 054	7 843	6 385	5 137	4 360	4 333
Increase From Depreciation Charge For Year Property Plant Equipment					2 126	3 730	3 125	2 500	1 580	1 248	995	888
Intangible Assets Gross Cost				59 250	59 250	59 250	59 250	59 250	59 250	59 250	59 250
Intangible Fixed Assets Aggregate Amortisation Impairment	51 349	57 274	59 250
Intangible Fixed Assets Amortisation Charged In Period		5 925	1 976
Intangible Fixed Assets Cost Or Valuation	59 250	59 250	59 250
Net Current Assets Liabilities	56 492	52 315	53 492	47 540	36 164	15 257	10 210	13 130	26 983	39 983	53 322	43 403
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300	300
Other Creditors				40 000	25 000	37 015	33 838	33 338	31 365	21 653	15 740	17 235
Other Taxation Social Security Payable				5 128	1 195	8 563	9 481	12 214	7 053	10 352	7 286	616
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				29 164	32 957	34 458	34 871	35 135	35 183	35 183	35 401	36 262
Provisions For Liabilities Balance Sheet Subtotal				960	2 509	2 473	1 709	1 333	1 085	976	828	823
Provisions For Liabilities Charges		949	854	960
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		637	280	1 357
Tangible Fixed Assets Cost Or Valuation	26 890	27 527	27 807	29 164
Tangible Fixed Assets Depreciation	15 585	17 427	19 123	20 846
Tangible Fixed Assets Depreciation Charged In Period		1 842	1 696	1 723
Total Additions Including From Business Combinations Property Plant Equipment					8 950	1 501	413	401	125		218	861
Total Assets Less Current Liabilities	75 698	64 391	62 176	55 858	51 159	29 552	20 264	20 973	33 368	45 120	57 682	47 736
Trade Creditors Trade Payables				8 995	17 730	4 825	2 231	3 264	9 513	3 333	2 790	5 876

Company staff

Susan E.

Role: Secretary

Appointed: 27 November 2002

Latest update: 3 March 2024

Graham E.

Role: Director

Appointed: 27 November 2002

Latest update: 3 March 2024

People with significant control

Graham E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013

Blue Lagoon Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Graham E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Blue Lagoon Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Graham E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014