Blue Sea Marinas Limited in By Beith, KA15 2LL

Description

Data updated on: 01-11-2023

The company operates under the name of Blue Sea Marinas Limited. This company was established fourteen years ago and was registered with SC385114 as the registration number. This head office of the company is situated in By Beith. You may visit them at Unit 2 Over Hessilhead Farm, Gateside. The company's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-09.

Given the firm's constant growth, it was unavoidable to acquire more executives: Craig L. and Martin L. who have been working as a team since September 2010 to exercise independent judgement of the firm.

Executives who control the firm include: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 614	2 419	2 815	6 065	12 188

Balance Sheet
Current Assets	40 265	27 090	33 375	41 749	81 980	83 405	1 652
Net Assets Liabilities					12 188	14 275	-6 273	-7 548	-7 548	-7 548	-7 548
Cash Bank In Hand	21 472	10 569	12 183	20 011	34 148
Debtors	18 793	16 333	21 192	23 146	47 832
Net Assets Liabilities Including Pension Asset Liability			2 815	6 065	12 188
Tangible Fixed Assets					32

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 514	2 319	2 715	5 965	12 088
Shareholder Funds	3 614	2 419	2 815	6 065	12 188

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					960		303
Average Number Employees During Period						7
Creditors					71 563	70 590	7 622	7 548	7 548	7 548	7 548
Fixed Assets					32	257
Net Current Assets Liabilities	3 614	2 419	2 815	6 065	12 156	14 018	-5 970	-7 548	-7 548	-7 548	-7 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 700	1 203
Total Assets Less Current Liabilities	3 614	2 419	2 815	6 065	12 188	14 275	-5 970	-7 548	-7 548	-7 548	-7 548
Creditors Due Within One Year	36 651	24 671	30 560	37 092	72 523
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		188	727	1 408	2 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Entity Trading				1	1
Tangible Fixed Assets Additions					33
Tangible Fixed Assets Cost Or Valuation					33
Tangible Fixed Assets Depreciation					1
Tangible Fixed Assets Depreciation Charged In Period					1
Value Shares Allotted			100	100	100