Blue Pesca Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Blue Pesca Limited is located at Penryn at Office 3 Anchor Warehouse. Anyone can look up this business by referencing its area code - TR10 8GZ. Blue Pesca's founding dates back to year 2006. The firm is registered under the number 05998590 and its last known state is active. The company's SIC and NACE codes are 3110: Marine fishing. Blue Pesca Ltd filed its account information for the period up to Friday 30th June 2023. The firm's latest confirmation statement was released on Monday 14th November 2022.

In order to satisfy the customer base, this particular firm is being overseen by a team of two directors who are Francisco F. and Antonio N.. Their outstanding services have been of cardinal importance to the firm since September 2022.

The companies with significant control over this firm include: Pesquera Benquerencia Sl owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lugo at 27863 Celeiro and was registered as a PSC under the reg no B27004969.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-378 314	-108 441	52 999	110 677	64 875	63 547

Balance Sheet
Cash Bank In Hand	7 678	14 390	58 078	80 377	31 355	31 607
Cash Bank On Hand						43 000	65 747	161 085	219 983	280 492	55 453	34 035	3 590
Current Assets	804 932	763 692	791 636	897 774	571 220	428 955	495 230	448 778	388 478	327 493	114 248	40 248	602 075
Debtors	783 759	736 146	720 784	804 276	527 600	540 593	429 483	287 693	150 782	47 001	58 795	6 213	598 485
Intangible Fixed Assets	211 943	198 697	249 200	453 946	515 570	479 414
Net Assets Liabilities						86 455	236 077	399 802	220 390	708 275
Net Assets Liabilities Including Pension Asset Liability	-378 314	-108 441	52 999	110 677	64 875	63 547
Other Debtors						540 593	429 483	287 693	150 782	47 001	58 795	6 213	598 485
Property Plant Equipment						110 060	7 461	28 298	17 334
Stocks Inventory	13 495	13 156	12 774	13 121	12 265
Tangible Fixed Assets	447 445	372 294	297 737	223 285	149 560	80 896
Total Inventories									17 713

Capital & Reserves
Called Up Share Capital	2	2	2	302	302	302
Profit Loss Account Reserve	-378 316	-108 443	52 997	110 375	64 573	63 245
Shareholder Funds	-378 314	-108 441	52 999	110 677	64 875	63 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						311 378	389 718	468 059	555 274	559 220	671 561	783 902
Accumulated Depreciation Impairment Property Plant Equipment						914 933	1 017 532	1 031 362	1 042 326	2 882	2 882	2 882
Average Number Employees During Period							2	5	7	5
Bank Borrowings						267 396	204 480	141 563	78 646	15 729
Bank Borrowings Overdrafts						205 287	141 563	78 646	15 729	15 729
Creditors						205 287	141 563	78 646	15 729	364 720	265 280	162 965	110 027
Creditors Due After One Year	583 449	471 895	364 001	487 562	398 643	150 891
Creditors Due Within One Year	1 259 185	971 229	921 573	976 766	809 278	809 226
Fixed Assets	659 388	570 991	546 937	677 231	701 576	594 709	642 563	693 943	792 192	745 502	633 161	520 820
Increase From Amortisation Charge For Year Intangible Assets							78 340	78 341	87 215	112 340	112 341	112 341
Increase From Depreciation Charge For Year Property Plant Equipment							102 599	13 830	10 964
Intangible Assets						652 242	573 902	604 445	713 658	745 502	633 161	520 820
Intangible Assets Gross Cost						963 620	963 620	1 072 504	1 268 932	1 304 722	1 304 722	1 304 722
Intangible Fixed Assets Additions			70 832	250 085	118 846	92 757
Intangible Fixed Assets Aggregate Amortisation Impairment	52 985	66 231	86 560	131 899	189 121	228 870
Intangible Fixed Assets Amortisation Charged In Period		13 246	20 329	45 339	57 222	57 582
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						17 833
Intangible Fixed Assets Cost Or Valuation	264 928	264 928	335 760	585 845	704 691	708 284
Intangible Fixed Assets Disposals						89 164
Investments Fixed Assets					36 446	46 800	61 200	61 200	61 200
Net Current Assets Liabilities	-454 253	-207 537	-129 937	-78 992	-238 058	-380 271	-264 923	-215 495	-556 073	-37 227	-151 032	-122 717	492 048
Number Shares Allotted		2	2	302	302	302
Other Creditors						803 415	614 550	462 128	427 697	233 034	181 956	139 794	109 992
Other Investments Other Than Loans						46 800	61 200	61 200	61 200	-61 200
Other Taxation Social Security Payable									48 027	83 611
Par Value Share		1	1	1	1	1
Payments Received On Account									199 957
Property Plant Equipment Gross Cost						1 024 993	1 024 993	1 059 660	1 059 660	2 882	2 882	2 882
Secured Debts	673 422	565 981	456 756	371 271	257 277	196 542
Share Capital Allotted Called Up Paid	2	2	2	302	302	302
Tangible Fixed Assets Additions						6 748
Tangible Fixed Assets Cost Or Valuation	746 646	746 646	746 646	746 646	746 646	753 394
Tangible Fixed Assets Depreciation	299 201	374 352	448 909	523 361	597 086	672 498
Tangible Fixed Assets Depreciation Charged In Period		75 151	74 557	74 452	73 725	75 412
Total Additions Including From Business Combinations Intangible Assets								108 884	196 428	216 152
Total Additions Including From Business Combinations Property Plant Equipment								34 667
Total Assets Less Current Liabilities	205 135	363 454	417 000	598 239	463 518	214 438	377 640	478 448	236 119	708 275	482 129	398 103	492 048
Trade Creditors Trade Payables						235 429	82 686	139 228	205 953	32 346	83 324	23 171	35
Disposals Decrease In Amortisation Impairment Intangible Assets										108 394			783 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 039 444			2 882
Disposals Intangible Assets										180 362			1 304 722
Disposals Property Plant Equipment										1 056 778			2 882

Company staff

Francisco F.

Role: Secretary

Appointed: 01 September 2022

Latest update: 30 March 2024

Francisco F.

Role: Director

Appointed: 01 September 2022

Latest update: 30 March 2024

Antonio N.

Role: Director

Appointed: 01 September 2022

Latest update: 30 March 2024

Jose-Manuel N.

Role: Director

Appointed: 01 July 2016

Resigned: 01 September 2022

Latest update: 30 March 2024

Eva-Maria N.

Role: Secretary

Appointed: 01 July 2016

Resigned: 01 September 2022

Latest update: 30 March 2024

Eva-Maria N.

Role: Director

Appointed: 18 January 2010

Resigned: 01 September 2022

Latest update: 30 March 2024

Felix B.

Role: Director

Appointed: 20 May 2009

Resigned: 18 January 2010

Latest update: 30 March 2024

Francisco C.

Role: Director

Appointed: 01 December 2006

Resigned: 20 May 2009

Latest update: 30 March 2024

Francisco F.

Role: Director

Appointed: 14 November 2006

Resigned: 01 December 2006

Latest update: 30 March 2024

Jose N.

Role: Secretary

Appointed: 14 November 2006

Resigned: 01 July 2016

Latest update: 30 March 2024

Jose N.

Role: Director

Appointed: 14 November 2006

Resigned: 01 July 2016

Latest update: 30 March 2024

People with significant control

Pesquera Benquerencia Sl

Address: C/ Lavandeiras 4-3c, Bajo D 27863 Celeiro, Lugo, Spain

Legal authority Spain

Legal form Sl

Country registered Spain

Place registered Spain

Registration number B27004969

Notified on 29 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jose N.

Notified on 6 April 2016

Ceased on 29 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2012
Date Approval Accounts	27 March 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 16 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	16 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	30 June 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Blue Pesca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco F.

Francisco F.

Antonio N.

Jose-Manuel N.

Eva-Maria N.

Eva-Maria N.

Felix B.

Francisco C.

Francisco F.

Jose N.

Jose N.

People with significant control

Pesquera Benquerencia Sl

Jose N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies