Blue Rush Wet Suits Limited in Cornwall, TR7 1DX

Description

Data updated on: 01-11-2023

The company known as Blue Rush Wet Suits was started on 2004-02-16 as a Private Limited Company. The enterprise's office can be gotten hold of in Cornwall on 30-32 Trebarwith Crescent, Newquay. Should you need to reach the business by post, its zip code is TR7 1DX. The reg. no. for Blue Rush Wet Suits Limited is 05044934. The enterprise's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. The most recent financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/09/14.

The info we gathered about the firm's members suggests there are three directors: Nicola T., Geoffrey B. and Mark B. who became the part of the company on 2004-02-19.

Executives who have control over this firm are as follows: Geoffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. 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	2013-03-31	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
Currency

Balance Sheet
Cash Bank On Hand										5	5
Current Assets	222 097	206 098	159 952	150 707	144 871	193 610	167 763	154 467	203 170	294 504	423 264
Debtors	10 237	13 382	12 967	7 194						37 024	33 142
Net Assets Liabilities				-353 108	-374 660	-356 121	-393 125	-419 689	-392 460	-427 740	-509 378
Other Debtors										14 586
Property Plant Equipment										24 993	19 643
Total Inventories										258 520	390 117
Cash Bank In Hand	6 726	1 786	1 337	980
Net Assets Liabilities Including Pension Asset Liability	-212 930	-272 010	-328 603	-353 108
Stocks Inventory	205 134	190 930	145 648	142 533
Tangible Fixed Assets	14 917	13 438	11 633	34 103

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-213 930	-273 010	-329 603	-354 108

Other Financial Data
Accrued Liabilities										5 085	5 636
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 077	4 651	7 025	-8 316	-3 371	-8 985	-5 085
Accumulated Depreciation Impairment Property Plant Equipment										131 194	136 544
Average Number Employees During Period						7	4	4	5	5	5
Bank Borrowings										187 364	161 480
Bank Overdrafts										16 788	8 693
Creditors				533 841	544 811	575 317	580 777	22 145	10 584	743 197	161 480
Fixed Assets				34 103	26 841	34 100	26 920	21 483	17 469	24 993
Increase From Depreciation Charge For Year Property Plant Equipment											5 350
Net Current Assets Liabilities	-227 847	-285 448	-340 236	-387 211	-396 850	-383 199	-411 729	-415 656	-390 360	-447 648	-367 541
Number Shares Issued Fully Paid										1 000	1 000
Other Creditors										472 205	522 183
Other Inventories										258 520	390 117
Par Value Share		1	1	1							1
Prepayments										1 045	1 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 601	3 090	1 804	1 285	673	1 497	1 045
Property Plant Equipment Gross Cost										156 187	156 187
Taxation Social Security Payable											24 680
Total Assets Less Current Liabilities				-349 031	-370 009	-349 096	-384 809	-394 173	-372 891	-422 655	-347 898
Total Borrowings										204 152	161 480
Trade Creditors Trade Payables										66 840	20 233
Trade Debtors Trade Receivables										21 393	32 106
Amount Specific Advance Or Credit Directors	2 689	2 485	715	778					237 570	236 319	235 134
Amount Specific Advance Or Credit Made In Period Directors										-1 251	-1 185
Amount Specific Advance Or Credit Repaid In Period Directors										58 400	116 087
Advances Credits Directors	423 749	451 211	464 823	517 504
Advances Credits Made In Period Directors		44 434	63 278	125 465
Advances Credits Repaid In Period Directors		16 972	49 666	72 784
Capital Employed	-212 930	-272 010	-328 603	-353 108
Creditors Due Within One Year	449 944	491 546	500 188	537 918
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		697		31 970
Tangible Fixed Assets Cost Or Valuation	58 246	58 943	58 943	90 913
Tangible Fixed Assets Depreciation	43 327	45 505	47 310	56 811
Tangible Fixed Assets Depreciation Charged In Period		2 178	1 805	9 501