Blue Water Boats (plymouth) Ltd
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 04977655
Incorporation date: 2003-11-26
Dissolution date: 2018-11-08
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Situated at The Maltings, Cardiff CF24 5EZ Blue Water Boats (plymouth) Limited was classified as a Private Limited Company and issued a 04977655 registration number. It was founded on 2003-11-26. Blue Water Boats (plymouth) Limited had been in the business for 15 years.
This company was directed by 1 director: Gary W., who was chosen to lead the company 21 years ago.
Gary W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 450 | -5 648 | 21 315 | 20 081 | 25 380 | 31 331 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 25 202 | 22 775 | ||||
| Current Assets | 25 202 | 93 600 | 156 000 | 153 471 | 89 386 | 202 731 |
| Net Assets Liabilities Including Pension Asset Liability | 14 450 | -5 648 | 21 314 | 20 081 | 25 380 | 31 331 |
| Debtors | 141 956 | |||||
| Stocks Inventory | 93 600 | 156 000 | 153 470 | 89 386 | 38 000 | |
| Tangible Fixed Assets | 10 896 | 10 257 | 5 613 | 4 603 | 3 774 | 7 066 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 14 250 | -5 848 | 21 114 | 19 881 | 25 180 | 31 131 |
| Shareholder Funds | 14 450 | -5 648 | 21 315 | 20 081 | 25 380 | 31 331 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 21 648 | 109 505 | 140 299 | 137 993 | 67 780 | 178 466 |
| Fixed Assets | 10 896 | 6 846 | 5 613 | 4 603 | 3 774 | 7 066 |
| Net Current Assets Liabilities | 3 554 | -12 494 | 15 702 | 15 478 | 21 606 | 24 265 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 3 971 | |||||
| Tangible Fixed Assets Cost Or Valuation | 24 999 | 25 000 | 24 999 | 24 999 | 24 999 | 28 970 |
| Tangible Fixed Assets Depreciation | 14 103 | 14 742 | 19 387 | 20 396 | 21 225 | 21 904 |
| Tangible Fixed Assets Depreciation Charged In Period | 639 | 1 233 | 1 010 | 829 | 679 | |
| Total Assets Less Current Liabilities | 14 450 | -5 648 | 21 314 | 20 081 | 25 380 | 31 331 |
Role: Secretary
Appointed: 26 November 2003
Latest update: 23 October 2023
Role: Director
Appointed: 26 November 2003
Latest update: 23 October 2023
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 10 December 2017 |
| Confirmation statement last made up date | 26 November 2016 |
| Annual Accounts 18 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 31 December 2013 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 07 January 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 07 January 2015 |
| Annual Accounts 07 January 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 07 January 2016 |
| Annual Accounts 4 January 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 4 January 2017 |
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