Blue Water Freight Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

08450560 is a registration number assigned to Blue Water Freight Limited. The firm was registered as a Private Limited Company on 2013-03-19. The firm has been active on the market for the last eleven years. This company may be reached at 249 Cranbrook Road in Ilford. It's area code assigned is IG1 4TG. The firm began under the business name Rdc Freight, however for the last eleven years has operated under the business name Blue Water Freight Limited. The firm's SIC code is 52290 which means Other transportation support activities. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-19.

Since 2013-03-19, the following firm has only been overseen by a single managing director: Russell C. who has been controlling it for eleven years.

The companies with significant control over this firm are: Unisystems Freight (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Ilford at Cranbrook Road, IG1 4TG.

Previous company's names
Blue Water Freight Limited 2013-04-25
Rdc Freight Limited 2013-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 829	47 686	55 211

Balance Sheet
Cash Bank On Hand			38 129	16 836	48 544	101 024	123 653	224 493	67 902	8 056
Current Assets	196 020	193 533	197 966	473 418	524 551	477 578	456 295	1 877 394	305 094	137 068
Debtors	109 737	117 221	159 837	456 582	476 007	376 554	332 642	1 652 901	237 192	129 012
Net Assets Liabilities							228 396	269 551	1	-67 649
Other Debtors			25 045	4 828	2 608	26 029	3 520	15 970	6 866
Property Plant Equipment									20 390	4 867
Cash Bank In Hand	86 283	76 312	38 129
Net Assets Liabilities Including Pension Asset Liability	20 829

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 828	47 685	55 210
Shareholder Funds	20 829	47 686	55 211

Other Financial Data
Audit Fees Expenses									2 000	2 000
Accrued Liabilities Deferred Income				3 888	7 426	41 665	6 088	94 509	4 775	4 776
Accumulated Depreciation Impairment Property Plant Equipment									62 397	77 920
Additions Other Than Through Business Combinations Property Plant Equipment									82 787
Administrative Expenses								206 374	151 487	65 715
Amounts Owed By Group Undertakings								222 679	229 012	129 012
Amounts Owed By Related Parties						6 162		222 679	229 012
Amounts Owed To Group Undertakings			80 077	321 481	142 012				23 288	69 748
Amounts Owed To Related Parties				321 481	142 012	93 863
Average Number Employees During Period						4	4	4	1	1
Bank Borrowings Overdrafts								450 000	156 150	16 179
Cash Cash Equivalents Cash Flow Value							123 653	224 493	67 902	8 056
Corporation Tax Payable			1 881	12 741	17 844	17 010	31 230	54 577
Cost Sales								3 068 267	114 596	-5 047
Creditors			142 756	404 043	419 808	300 319	227 899	450 000	202 056	50 550
Depreciation Impairment Expense Property Plant Equipment									62 397	15 523
Dividends Paid				36 800	39 500		82 000	191 515	97 809
Dividends Paid Classified As Financing Activities								-191 515	-97 809
Finance Lease Liabilities Present Value Total									45 906	34 371
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-450 000	253 373	139 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases									152 901	119 541
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-906 597	1 032 167	-35 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 320 259	-1 415 709	-108 180
Gross Profit Loss								493 621	-18 810
Income Taxes Paid Refund Classified As Operating Activities								-31 230	-54 577
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									156 591	59 846
Increase From Depreciation Charge For Year Property Plant Equipment									62 397	15 523
Interest Paid Classified As Operating Activities									-1 444	-6 982
Interest Payable Similar Charges Finance Costs									1 444	6 982
Net Cash Flows From Used In Operating Activities								157 645	-219 621
Net Cash Generated From Operations								126 415	-275 642	-98 642
Net Current Assets Liabilities	20 829		55 210	69 375	104 743	177 259	228 396	719 551	181 667	-21 966
Net Interest Paid Received Classified As Operating Activities									-1 444
Number Shares Issued Fully Paid					1
Operating Profit Loss								287 247	-170 297
Other Creditors			2 058	1 200	1 200		77	172	378
Other Taxation Social Security Payable			40	1 223	2 448	17 616	3 526	3 590	35 565	30 112
Par Value Share	1		1		1
Payments Finance Lease Liabilities Classified As Financing Activities									57 757	-11 535
Prepayments Accrued Income				470		16 242	3 356
Profit Loss			7 525	50 965	74 868	72 516	133 137	232 670	-171 741	-67 650
Profit Loss On Ordinary Activities Before Tax								287 247	-171 741	-67 650
Property Plant Equipment Gross Cost									82 787
Purchase Property Plant Equipment									-82 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities								54 577
Total Assets Less Current Liabilities	20 829	47 686	55 211					719 551	202 057	-17 099
Trade Creditors Trade Payables			58 700	63 510	248 878	224 028	186 978	1 004 995	7 093	2 070
Trade Debtors Trade Receivables			134 792	451 754	473 399	334 283	325 766	1 414 252	1 314
Turnover Revenue								3 561 888	95 786
Creditors Due Within One Year	175 191	145 847	142 755
Number Shares Allotted	1		1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Russell C.

Role: Director

Appointed: 19 March 2013

Latest update: 9 April 2024

People with significant control

Unisystems Freight (Holdings) Ltd

Address: 249 Cranbrook Road, Ilford, IG1 4TG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 20 March 2021

Nature of control:

over 3/4 of shares

Russell C.

Notified on 6 April 2016

Ceased on 20 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blue Water Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

People with significant control

Unisystems Freight (Holdings) Ltd

Russell C.

Accounts Documents

Company filings

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