Blue Moo Ltd in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

Located at 107 Cleethorpe Road, Grimsby DN31 3ER Blue Moo Ltd is a Private Limited Company registered under the 07838419 Companies House Reg No. It was started on 2011/11/08. The enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports were submitted for the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Tuesday 8th November 2022.

From the information we have gathered, the following company was built in November 2011 and has been guided by three directors, out of whom two (David J. and Lydia J.) are still active. In order to help the directors in their tasks, this company has been utilizing the expertise of Lydia J. as a secretary since the appointment on 2011/11/08.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lydia J. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-28	2018-11-28	2019-11-30
Currency
Net Worth	25 779	44 965	27 358

Balance Sheet
Cash Bank On Hand			16 870	75	38 199	18 489	35 071
Current Assets	179 533	269 017	229 825	227 601	202 899	181 165	258 757
Debtors	65 631	81 715	61 617	81 431	48 842	43 268	36 730
Net Assets Liabilities				22 395	48 297	75 020	105 185
Other Debtors			60 677	80 002	47 902	36 594	26 387
Property Plant Equipment			27 655	62 384	37 483	25 129	78 905
Total Inventories			151 338	146 584	115 858	119 408	186 956
Cash Bank In Hand	15 755	57 735	16 870
Intangible Fixed Assets	22 455	19 960	17 465
Stocks Inventory	98 147	129 567	151 338
Tangible Fixed Assets	60 700	44 091	27 655

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	24 679	43 865	26 258
Shareholder Funds	25 779	44 965	27 358

Other Financial Data
Accrued Liabilities Deferred Income				2 000	1 720
Accumulated Amortisation Impairment Intangible Assets			7 485	9 980	12 475	14 970
Accumulated Depreciation Impairment Property Plant Equipment			51 092	69 171	95 030	107 383	107 179
Additions Other Than Through Business Combinations Property Plant Equipment					957
Bank Borrowings Overdrafts			95 436	79 073	62 866	46 654	27 312
Corporation Tax Payable					3 926	8 615	14 708
Corporation Tax Recoverable			940	940	940	940
Creditors			95 436	99 862	78 344	56 822	80 165
Finance Lease Liabilities Present Value Total				20 789	15 478	10 168	44 459
Fixed Assets	83 155	64 051	45 120	77 354	49 957	35 109	78 905
Increase From Amortisation Charge For Year Intangible Assets				2 495	2 496	2 495
Increase From Depreciation Charge For Year Property Plant Equipment				18 079	25 858	12 353	22 659
Intangible Assets			17 465	14 970	12 474	9 980
Intangible Assets Gross Cost			24 950	24 950	24 950	24 950
Net Current Assets Liabilities	82 641	101 540	82 807	49 610	83 806	101 507	111 910
Number Shares Issued Fully Paid					1 100	1 100
Other Creditors			88 832	82 906	43 139	23 144	24 308
Other Taxation Social Security Payable			13 285	18 598	19 772	-1 643	1 782
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			78 747	131 555	132 512	132 512	186 084
Provisions For Liabilities Balance Sheet Subtotal				4 707	7 122	4 774	5 465
Total Additions Including From Business Combinations Property Plant Equipment				52 808			92 231
Total Assets Less Current Liabilities	165 796	165 591	127 927	126 964	133 763	136 616	190 815
Trade Creditors Trade Payables			3 026	13 874	28 862	7 435	7 454
Advances Credits Directors
Accrued Liabilities							7 735
Average Number Employees During Period						9	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 863
Disposals Property Plant Equipment							38 659
Increase Decrease In Property Plant Equipment							62 680
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-14 970
Merchandise						119 408	186 956
Prepayments						5 734	10 343
Creditors Due After One Year	127 877	111 808	95 436
Creditors Due Within One Year	96 892	167 477	147 018
Intangible Fixed Assets Aggregate Amortisation Impairment	2 495	4 990	7 485
Intangible Fixed Assets Amortisation Charged In Period		2 495	2 495
Intangible Fixed Assets Cost Or Valuation	24 950	24 950	24 950
Number Shares Allotted		1 100	1 100
Provisions For Liabilities Charges	12 140	8 818	5 133
Share Capital Allotted Called Up Paid	1 100	1 100	1 100
Tangible Fixed Assets Additions		440	761
Tangible Fixed Assets Cost Or Valuation	77 546	77 986	78 747
Tangible Fixed Assets Depreciation	16 846	33 895	51 092
Tangible Fixed Assets Depreciation Charged In Period		17 049	17 197

Company staff

Lydia J.

Role: Secretary

Appointed: 08 November 2011

Latest update: 16 April 2024

David J.

Role: Director

Appointed: 08 November 2011

Latest update: 16 April 2024

Lydia J.

Role: Director

Appointed: 08 November 2011

Latest update: 16 April 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lydia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-29
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-28
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Blue Moo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia J.

David J.

Lydia J.

Mark J.

People with significant control

David J.

Lydia J.

Accounts Documents

Company filings

Filing category

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