Blue Moon Leisure Uk Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Blue Moon Leisure Uk came into being in 2005 as a company enlisted under no 05381876, located at EX31 1TZ Barnstaple at Grenville House. It has been in business for twenty years and its state is active. This company's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its latest financial reports were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on March 3, 2023.

Robert F. is the enterprise's only director, that was chosen to lead the company in 2005. In order to support the directors in their duties, the company has been utilizing the skills of Nicola F. as a secretary since the appointment on 2005-03-03.

Executives who control the firm include: Robert F. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Nicola F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 268	33 716	12 229

Balance Sheet
Cash Bank On Hand			8 376	25 865	19 143	43 303	21 214	44 362	44 876	43 651
Current Assets	32 524	37 098	54 669	71 000	72 840	92 345	73 017	99 890	97 516	95 741	94 110	62 017
Debtors	3 477	264	285	10 455	9 751	637	2 300	4 090	9 002	7 008
Other Debtors			285	275			375	2 763	75
Property Plant Equipment			904	338	7	715	360	7
Total Inventories			46 008	34 680	43 946	48 405	49 503	51 438	43 638	45 082
Cash Bank In Hand	2 498	9 961	8 376
Net Assets Liabilities Including Pension Asset Liability	31 268	33 716	12 229
Stocks Inventory	26 549	26 873	46 008
Tangible Fixed Assets	1 582	1 060	904

Capital & Reserves
Called Up Share Capital	100	100	150
Profit Loss Account Reserve	31 168	33 616	12 079
Shareholder Funds	31 268	33 716	12 229

Other Financial Data
Total Fixed Assets Additions			289
Total Fixed Assets Cost Or Valuation	3 044	3 044	3 333
Total Fixed Assets Depreciation	1 462	1 984	2 429
Total Fixed Assets Depreciation Charge In Period		522	445
Accumulated Depreciation Impairment Property Plant Equipment			2 429	2 995	3 326	3 679	3 519	3 872	3 879
Average Number Employees During Period							1	1	1	2	2	2
Corporation Tax Payable				8 306	5 587
Creditors			43 344	39 391	28 452	32 136	9 341	18 524	27 139	26 939	48 312	39 117
Dividends Paid					11 040	4 000	17 000			18 975
Increase From Depreciation Charge For Year Property Plant Equipment				566	331	353	355	353	7
Net Current Assets Liabilities	29 686	32 656	11 325	31 609	44 388	60 209	63 676	81 366	70 377	68 802	45 798	22 900
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			38 810	28 396	18 800	23 936	386	12 345	22 145	19 657
Other Taxation Social Security Payable			3 780	10 016	9 097	7 552	7 978	5 147	4 013	5 771
Par Value Share				1	1	1	1	1	1	1
Prepayments				275
Profit Loss					23 488	20 529	20 112			17 400
Property Plant Equipment Gross Cost			3 333	3 333	3 333	4 394	3 879	3 879	3 879
Total Additions Including From Business Combinations Property Plant Equipment						1 061
Total Assets Less Current Liabilities	31 268	33 716	12 229	31 947	44 395	60 924	64 036	81 373	70 377	68 802	45 798	22 900
Trade Creditors Trade Payables			754	979	555	648	977	1 032	981	1 511
Trade Debtors Trade Receivables				10 180	9 751	637	1 925	1 327	8 927	7 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment							515
Disposals Property Plant Equipment							515
Creditors Due Within One Year Total Current Liabilities	2 838	4 442	43 344
Fixed Assets	1 582	1 060	904
Tangible Fixed Assets Additions			289
Tangible Fixed Assets Cost Or Valuation	3 044	3 044	3 333
Tangible Fixed Assets Depreciation	1 462	1 984	2 429
Tangible Fixed Assets Depreciation Charge For Period		522	445

Company staff

Nicola F.

Role: Secretary

Appointed: 03 March 2005

Latest update: 8 May 2025

Robert F.

Role: Director

Appointed: 03 March 2005

Latest update: 8 May 2025

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Blue Moon Leisure Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Robert F.

People with significant control

Robert F.

Nicola F.

Accounts Documents

Company filings

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