Blue Ventures (expeditions) Limited in Kelso, TD5 8HT

Description

Data updated on: 01-11-2023

Blue Ventures (expeditions) Limited is a Private Limited Company, that is located in Lime House Lime House, Carham, Kelso. The headquarters' post code is TD5 8HT. This business was formed on Friday 21st June 2002. The business registered no. is SC233112. Launched as Blue Ventures (conservation), the firm used the name up till 2003, the year it was replaced by Blue Ventures (expeditions) Limited. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022/06/30 is the last time company accounts were reported.

At present, we can name a solitary director in the company: Alasdair H. (since Saturday 14th February 2004). That company had been governed by Richard N. until Saturday 12th June 2021. What is more a different director, including Robert C. quit on Thursday 1st July 2004.

Previous company's names
Blue Ventures (expeditions) Limited 2003-02-06
Blue Ventures (conservation) Limited 2002-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	38 977	30 301	12 505

Balance Sheet
Cash Bank On Hand			100 603	68 812	55 418	65 350	84 535	33 191
Current Assets	96 857	76 307	125 852	87 890	80 352	96 256	145 619	71 180
Debtors	25 292	15 924	25 249	19 078	24 934	30 906	61 084	37 989
Net Assets Liabilities			12 505	15 899	-8 677	-77 464	52 873	36 445
Property Plant Equipment			40 542	52 037	49 690	50 540	53 877	39 479
Cash Bank In Hand	71 565	60 383
Net Assets Liabilities Including Pension Asset Liability	38 977	30 301	12 505
Tangible Fixed Assets	36 378	38 265

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	38 957	30 281
Shareholder Funds	38 977	30 301	12 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 459	104 681	121 698	135 379	151 807	166 205
Average Number Employees During Period			26	26	27	27	21	1
Balances Amounts Owed By Related Parties			500				350 177	178 097
Balances Amounts Owed To Related Parties							487 631	112 699
Creditors			148 753	120 573	138 213	224 260	146 623	74 214
Fixed Assets	36 378	38 265	40 542	52 037	49 690	50 540	53 877	39 479
Increase From Depreciation Charge For Year Property Plant Equipment				15 222	17 017	13 681	16 428	14 398
Net Current Assets Liabilities	32 183	4 800	-22 901	-32 683	-57 861	-128 004	-1 004	-3 034
Property Plant Equipment Gross Cost			130 001	156 718	171 388	185 919	205 684	205 684
Provisions For Liabilities Balance Sheet Subtotal			5 136	3 455	506
Total Additions Including From Business Combinations Property Plant Equipment				26 717	14 670	14 531	19 765
Total Assets Less Current Liabilities	68 561	43 065	17 641	19 354	-8 171	-77 464	52 873	36 445
Creditors Due After One Year	22 500	7 500
Creditors Due Within One Year	64 674	71 507	148 753
Number Shares Allotted		20
Other Debtors Due After One Year	25 292	15 924
Par Value Share		1
Provisions For Liabilities Charges	7 084	5 264	5 136
Secured Debts	64 674	71 507
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		13 692
Tangible Fixed Assets Cost Or Valuation	102 322	116 014
Tangible Fixed Assets Depreciation	65 944	77 749
Tangible Fixed Assets Depreciation Charged In Period		11 805