Blue Water Yachting Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Blue Water Yachting Limited is established as Private Limited Company, that is based in Exchange House, St. Cross Lane, Newport. The company's zip code PO30 5BZ. The firm was established in 2012. The firm's registration number is 07971243. Blue Water Yachting Limited was registered 12 years from now as Vectis 734. The enterprise's registered with SIC code 79909 and their NACE code stands for Other reservation service activities n.e.c.. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Antonia H. and Nicholas H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2012.

Executives who control the firm include: Antonia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Blue Water Yachting Limited 2012-04-12
Vectis 734 Limited 2012-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 466	96 985	130 257

Balance Sheet
Cash Bank In Hand	37 502	154 565	48 238
Current Assets		154 565	178 528	64 436	101 548	209 630	310 341	273 897	194 289	323 090	691 855
Debtors			130 290
Net Assets Liabilities Including Pension Asset Liability	8 466	96 985	130 257
Tangible Fixed Assets		1 027	770

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 366	96 885	130 157
Shareholder Funds	8 466	96 985	130 257

Other Financial Data
Amount Specific Advance Or Credit Directors		4 144	15 119
Amount Specific Advance Or Credit Made In Period Directors			27 701
Amount Specific Advance Or Credit Repaid In Period Directors			8 438	15 119
Average Number Employees During Period							2	2	2	2	2
Creditors			48 887	18 364	35 149	53 700	57 618	38 050	67 953	82 875	135 332
Creditors Due Within One Year	29 036	58 402	48 887
Fixed Assets			770	578	433	325	244	183	549	412	309
Net Current Assets Liabilities	8 466	96 163	129 641	46 072	66 399	155 930	252 723	235 847	126 336	240 215	556 523
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		205	154
Tangible Fixed Assets Additions		1 369
Tangible Fixed Assets Cost Or Valuation		1 369
Tangible Fixed Assets Depreciation		342	599
Tangible Fixed Assets Depreciation Charged In Period		342	257
Total Assets Less Current Liabilities	8 466	97 190	130 411	46 650	66 832	156 255	252 967	236 030	126 885	240 627	556 832
Value Shares Allotted	100	100	100
Advances Credits Directors	6 971	4 144	15 119
Advances Credits Made In Period Directors		5 841
Advances Credits Repaid In Period Directors		3 014

Company staff

Antonia H.

Role: Director

Appointed: 11 April 2012

Latest update: 14 January 2024

Nicholas H.

Role: Director

Appointed: 11 April 2012

Latest update: 14 January 2024

People with significant control

Antonia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Blue Water Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia H.

Nicholas H.

Garbetts Nominees Limited

Paul G.

People with significant control

Antonia H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blue Water Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia H.

Nicholas H.

Garbetts Nominees Limited

Paul G.

People with significant control

Antonia H.

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015