Blue Ocean Trading Ltd in Westbury, BA13 4HR

Description

Data updated on: 01-11-2023

Blue Ocean Trading came into being in 2011 as a company enlisted under no 07829831, located at BA13 4HR Westbury at Unit 3. The firm has been in business for thirteen years and its last known state is active. This firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Blue Ocean Trading Limited filed its account information for the period that ended on 2022-04-30. The most recent confirmation statement was filed on 2022-11-02.

The following limited company owes its accomplishments and permanent growth to a group of two directors, namely Xiaocui L. and Shanliang Z., who have been overseeing the company since 2023.

Shanliang Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				12 317	4 187	23 108	1 825	7 762	16 233	54
Current Assets	27 053	32 295	54 740	49 317	51 446	51 535	23 455	24 323	28 963	14 091
Debtors		1 097	901		20 259	9 927	9 630	6 561	4 230	5 537
Net Assets Liabilities				-66 524	-48 368	-35 975	-14 883	-1 397	9 327	-14 334
Property Plant Equipment				89 758	109 962	102 341	96 582	92 855	80 932	80 395
Total Inventories				37 000	27 000	18 500	12 000	10 000	8 500	8 500
Cash Bank In Hand	4 749	2 798	16 839	12 317
Net Assets Liabilities Including Pension Asset Liability	-24 609	-49 099	-78 193	-66 524
Stocks Inventory	22 304	28 400	37 000	37 000
Tangible Fixed Assets		191	91 690	89 758

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-24 610	-49 100	-78 194	-66 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 108	16 332	23 953	29 712	34 089	2 317	2 854
Additions Other Than Through Business Combinations Property Plant Equipment					29 428			650	785
Average Number Employees During Period				1	1	2	2	1	2	2
Bank Borrowings				106 990	105 429	80 376	104 293	99 352	37 500	31 510
Bank Overdrafts				5 475		21 443	13 217			6 648
Creditors				98 609	104 347	109 475	30 627	19 223	62 891	7 612
Deferred Tax Asset Debtors					11 119	4 449	9 496	6 261		5 537
Increase From Depreciation Charge For Year Property Plant Equipment					9 224	7 621	5 759	4 377	2 501	537
Net Current Assets Liabilities	-24 609	-49 290	-60 105	-49 292	-52 901	-57 940	-7 172	5 100	-33 928	6 479
Other Creditors						63	85		115	141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 273
Other Disposals Property Plant Equipment									44 480
Property Plant Equipment Gross Cost				96 866	126 294	126 294	126 294	126 944	83 249	83 249
Provisions For Liabilities Balance Sheet Subtotal									177
Redeemable Preference Shares Liability								18 389	56 340
Taxation Social Security Payable				-1 587	3 072	-1 040	3 108	-2 420	5 669	799
Total Assets Less Current Liabilities		-49 099	31 585	40 466	57 061	44 401	89 410	97 955	47 004	86 874
Trade Creditors Trade Payables				6 780	30 223	34 298	2 700	3 254	767	24
Trade Debtors Trade Receivables					9 140	5 478	134	300	4 230
Capital Employed	-24 609	-49 099	-78 193	-66 524
Creditors Due After One Year			109 778	106 990
Creditors Due Within One Year	51 662	81 585	115 524	98 609
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		239	95 374	1 253
Tangible Fixed Assets Cost Or Valuation		239	95 613	96 866
Tangible Fixed Assets Depreciation		48	3 923	7 108
Tangible Fixed Assets Depreciation Charged In Period		48	3 875	3 185
Value Shares Allotted Increase Decrease During Period	1

Company staff

Xiaocui L.

Role: Director

Appointed: 02 November 2023

Latest update: 14 February 2024

Shanliang Z.

Role: Director

Appointed: 01 November 2011

Latest update: 14 February 2024

People with significant control

Shanliang Z.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 July 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Blue Ocean Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaocui L.

Shanliang Z.

People with significant control

Shanliang Z.

Accounts Documents

Company filings

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