Blue Marlin Brand Design Limited in Nr Frome, BA11 3RG

Description

Data updated on: 01-11-2023

The Blue Marlin Brand Design Limited business has been operating offering its services for thirty one years, as it's been founded in 1993. Started with Registered No. 02847789, Blue Marlin Brand Design is categorised as a Private Limited Company located in Page Barn, Nr Frome BA11 3RG. Created as Blue Marlin Packaging Design, the firm used the name until 2003/09/09, then it was replaced by Blue Marlin Brand Design Limited. The enterprise's declared SIC number is 74100 and has the NACE code: specialised design activities. 2023-03-31 is the last time when the accounts were reported.

There seems to be a number of two directors running this business at the current moment, including David H. and Andrew E. who have been utilizing the directors responsibilities since 1994. Additionally, the director's tasks are constantly helped with by a secretary - Alexandra Y., who was appointed by this specific business in January 2012.

Previous company's names
Blue Marlin Brand Design Limited 2003-09-09
Blue Marlin Packaging Design Limited 1993-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	429 576	31 412	4 862	68 970	98 067	181 174	321 968	308 049
Current Assets	1 708 609	1 045 019	1 120 196	1 126 839	1 409 810	1 333 429	1 329 086	1 754 458
Debtors		1 013 607	1 108 362	1 033 675	1 304 762	1 150 370	1 007 118	1 436 815
Net Assets Liabilities	1 206 333	538 420	423 877		924 936	995 727	887 370	1 225 868
Other Debtors	281 883	213 513	208 770	239 423	150 498	239 266	183 535	352 182
Property Plant Equipment	93 234	76 751	43 799	37 548	31 581	61 148	47 031	38 856
Total Inventories	13 118		6 972	24 194	6 981	1 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	471 212	503 970	272 619	292 208	308 168	319 426	338 913	319 677
Additions Other Than Through Business Combinations Property Plant Equipment		16 275					5 370	12 892
Amounts Owed By Related Parties	310 092	113 844	254 621	95 976	113 223	192 237	109 437	112 032
Amounts Owed To Group Undertakings	151 304		109 948	128 702	177 802		20 524	15 378
Average Number Employees During Period				21	21	18	14	9
Bank Borrowings Overdrafts		129 108	113 318			41 577	204 167	158 333
Corporation Tax Payable	44 731
Corporation Tax Recoverable		44 591
Creditors	564 260	552 100	740 118	578 364	516 455	41 577	204 167	158 333
Deferred Tax Asset Debtors			286 953	342 445	363 299	395 369	466 797	540 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 359	123 045	73 827	77 929	58 369
Increase From Depreciation Charge For Year Property Plant Equipment		32 758	58 193	19 589	15 960	11 258	19 487	21 067
Net Current Assets Liabilities	1 144 349	492 919	380 078	548 475	893 355	976 156	1 044 506	1 345 345
Number Shares Issued Fully Paid		45 100
Other Creditors		222 582	232 200	222 433	160 862	119 746	102 398	198 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			289 544					40 303
Other Disposals Property Plant Equipment			289 545					40 303
Other Taxation Social Security Payable	74 549	83 683	25 155	55 128	44 335	70 256	21 305	28 970
Par Value Share		1
Property Plant Equipment Gross Cost	564 446	580 721	316 418	329 756	339 749	380 574	385 944	358 533
Provisions For Liabilities Balance Sheet Subtotal	31 250	31 250
Total Additions Including From Business Combinations Property Plant Equipment			25 242	13 338	9 993	40 825
Total Assets Less Current Liabilities	1 237 583	569 670	423 877	586 023	924 936	1 037 304	1 091 537	1 384 201
Trade Creditors Trade Payables	125 966	116 727	259 497	172 101	133 456	158 848	94 520	115 733
Trade Debtors Trade Receivables	673 940	641 659	358 018	355 831	677 742	323 498	247 349	432 032
Work In Progress	13 118