Blue Riband Investments Ltd in Lichfield, WS14 0AG

Description

Data updated on: 01-11-2023

This Blue Riband Investments Ltd firm has been operating on the market for 19 years, having started in 2005. Registered under the number 05659642, Blue Riband Investments is categorised as a Private Limited Company located in The Old House, Lichfield WS14 0AG. Created as Northfield Investments Trading, the firm used the name up till 2006-09-05, then it was changed to Blue Riband Investments Ltd. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Because of this particular company's magnitude, it became necessary to appoint new company leaders: Andrea A. and Peter A. who have been assisting each other since July 2018 for the benefit of the following firm. To provide support to the directors, the firm has been utilizing the expertise of Stephen B. as a secretary since the appointment on 2006-08-15.

Peter A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Blue Riband Investments Ltd 2006-09-05
Northfield Investments Trading Limited 2005-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	280 461	311 923	348 286	382 234	412 154

Balance Sheet
Cash Bank On Hand									55 336	71 606
Current Assets	182 317	154 214	131 425	103 442	241 657	262 955	552 266	53 395	95 620	142 512	71 253
Debtors		134 307	105 283						27 650	70 906
Net Assets Liabilities					412 154	456 233	477 273	678 886	732 367	816 779	929 884
Property Plant Equipment									1 172 000	1 172 000
Total Inventories									634
Cash Bank In Hand	10 852	7 907	14 142
Net Assets Liabilities Including Pension Asset Liability	280 461	311 923	348 286	382 234	412 154
Tangible Fixed Assets	504 863	508 348	515 964	514 174	512 618

Capital & Reserves
Called Up Share Capital	122 222	122 222	122 222
Profit Loss Account Reserve	158 239	189 701	216 064
Shareholder Funds	280 461	311 923	348 286	382 234	412 154

Other Financial Data
Average Number Employees During Period							2	2	2	3	3
Creditors					11 256	11 256	318 609	32 520	32 520	502 733	42 516
Fixed Assets	504 863	508 348	515 964	514 174	512 618	524 143	523 428	1 172 000	1 172 000	1 177 000	1 338 000
Investments Fixed Assets									12 000	5 000
Net Current Assets Liabilities	132 589	93 230	79 941	-131 940	-100 464	262 955	552 266	53 395	63 100	142 512	28 737
Property Plant Equipment Gross Cost									1 172 000	1 172 000
Total Assets Less Current Liabilities	637 452	601 578	595 905	382 234	412 154	787 098	757 085	1 225 395	1 235 100	1 319 512	1 366 737
Creditors Due After One Year	356 991	289 655	247 619	235 382
Creditors Due Within One Year	49 728	60 984	51 484	235 382	342 121
Current Asset Investments	171 465	12 000	12 000
Number Shares Allotted			122 222
Par Value Share			1
Revaluation Reserve			10 000
Share Capital Allotted Called Up Paid		122 222	122 222
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	520 507	525 507	535 507
Tangible Fixed Assets Depreciation	15 644	17 159	19 543
Tangible Fixed Assets Depreciation Charged In Period		1 515	2 384
Tangible Fixed Assets Increase Decrease From Revaluations			10 000