Blue Pelican (agencies) Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Blue Pelican (agencies) came into being in 2011 as a company enlisted under no 07870220, located at YO16 4LZ Bridlington at Medina House. It has been in business for thirteen years and its state is active. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Blue Pelican (agencies) Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-12-05.

According to this specific company's register, since 2011 there have been two directors: Emma L. and Paul L..

Executives who have control over the firm are as follows: Emma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. 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	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
Net Worth	98 312	81 224	101 520	62 657

Balance Sheet
Cash Bank In Hand	15 422	4 456	18 280	13 000
Cash Bank On Hand				13 000	17 287	56 612	42 448	7 070	26 636	73 071	53 711
Current Assets	68 177	33 295	70 606	64 507	103 008	157 365	85 513	32 813	112 782	151 090	356 752
Debtors	52 755	28 839	52 326	51 507	85 721	100 753	43 065	25 743	86 146	78 019	283 134
Intangible Fixed Assets	117 000	104 000	91 000	78 000
Net Assets Liabilities						138 984	89 512	36 897	23 120	45 057	173 751
Other Debtors					1 203	1 415	1 174	233	880
Property Plant Equipment				2 049	7 329	14 382	12 532	11 047	9 510	8 340	22 261
Tangible Fixed Assets	255	765	1 100	2 049
Total Inventories											19 907
Net Assets Liabilities Including Pension Asset Liability	98 312	81 224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	98 212	81 124	101 420	62 557
Shareholder Funds	98 312	81 224	101 520	62 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 000	65 000	78 000	91 000	104 000	117 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment				1 210	3 501	6 522	9 207	11 621	13 828	15 918	19 651
Average Number Employees During Period				3	4	4	4	4	4	5	5
Bank Borrowings Overdrafts				13 523					49 167	39 231	29 231
Creditors				81 899	108 807	84 763	45 403	30 864	49 167	39 231	42 672
Creditors Due Within One Year	87 120	56 836	61 186	81 899
Finance Lease Liabilities Present Value Total											13 441
Fixed Assets	117 255	104 765	92 100	80 049	72 329	66 382	51 532	37 047	22 510	8 340	22 261
Increase From Amortisation Charge For Year Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 291	3 021	2 685	2 414	2 207	2 090	3 733
Intangible Assets				78 000	65 000	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	26 000	39 000	52 000
Intangible Fixed Assets Amortisation Charged In Period	13 000	13 000		13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000
Net Current Assets Liabilities	-18 943	-23 541	9 420	-17 392	-5 799	72 602	40 110	1 949	51 584	77 533	196 255
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 805	41 333	40 403	39 473	25 867	46 306	36 999	-145
Other Taxation Social Security Payable				30 308	20 391	44 060	5 598	4 997	14 059	26 558	76 515
Par Value Share	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 259	10 830	20 904	21 739	22 668	23 338	24 258	41 912
Provisions For Liabilities Balance Sheet Subtotal							2 130	2 099	1 807	1 585	2 093
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	340	765		1 452
Tangible Fixed Assets Cost Or Valuation	340	1 105	1 807	3 259
Tangible Fixed Assets Depreciation	85	340	707	1 210
Tangible Fixed Assets Depreciation Charged In Period	85	255		503
Total Additions Including From Business Combinations Property Plant Equipment					7 571	10 074	835	929	670	920	17 654
Total Assets Less Current Liabilities	98 312	81 224	101 520	62 657	66 530	138 984	91 642	38 996	74 094	85 873	218 516
Trade Creditors Trade Payables				34 263	47 083	300	332				72 585
Trade Debtors Trade Receivables				51 507	84 518	99 338	41 891	25 510	85 266	78 019	283 134
Intangible Fixed Assets Additions	130 000

Company staff

Emma L.

Role: Director

Appointed: 05 December 2011

Latest update: 10 February 2024

Paul L.

Role: Director

Appointed: 05 December 2011

Latest update: 10 February 2024

People with significant control

Emma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
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

Blue Pelican (agencies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Paul L.

Bryonie L.

People with significant control

Emma L.

Paul L.

Accounts Documents

Company filings

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