Blue Turtle Dive Charters Limited in Axminster, EX13 7AG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Blue Turtle Dive Charters Limited. This company was started twenty one years ago and was registered with 04689653 as the registration number. This office of this firm is situated in Axminster. You may visit it at Rock Cottage, Membury. This firm's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time the accounts were reported.

We have one director now leading this particular business, namely Robert K. who has been doing the director's responsibilities since 2003-03-07. Since 2003-03-22 Douglas L., had been fulfilling assigned duties for this business until the resignation in 2010.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	33 455	21 548	4 316	-8 423

Balance Sheet
Cash Bank In Hand	2 938	6 031	429	2 830
Current Assets	5 488	6 366	1 321	3 686
Debtors	2 550	335	892	856
Net Assets Liabilities Including Pension Asset Liability	33 455	21 548	4 316	-8 423
Tangible Fixed Assets	84 848	73 972	58 841	43 710

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 521	-2 545	-13 936	-20 834
Shareholder Funds	33 455	21 548	4 316	-8 423

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 647	58 790
Fixed Assets	84 848	73 972	58 841	43 710
Net Current Assets Liabilities	-49 159	-52 424	-54 525	-52 133
Provisions For Liabilities Charges	2 234
Revaluation Reserve	29 933	24 092	18 251	12 410
Tangible Fixed Assets Additions		3 700
Tangible Fixed Assets Cost Or Valuation	94 640	98 340	98 340	98 340
Tangible Fixed Assets Depreciation	9 792	24 368	39 499	54 630
Tangible Fixed Assets Depreciation Charge For Period		14 576
Total Assets Less Current Liabilities	35 689	21 548	4 316	-8 423
Creditors Due Within One Year		58 790	55 846	55 819
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			15 131	15 131
Amount Specific Advance Or Credit Directors		58 040	55 096	55 069