Bristol Maritime Limited in Bristol, BS1 6XG

Description

Data updated on: 01-11-2023

This business is registered in Bristol under the following Company Registration No.: 06191711. This company was registered in 2007. The main office of the company is located at Underfall Yard Cumberland Road. The zip code for this place is BS1 6XG. It 's been eight years that Bristol Maritime Limited is no longer featured under the name Blueprint Watersports. The enterprise's principal business activity number is 93120 - Activities of sport clubs. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-30.

At present, we have only one director in the company: Christopher E. (since Thu, 29th Mar 2007). Since 2007 Jamie B., had been functioning as a director for the following limited company up until the resignation in May 2012. Additionally a different director, namely Timothy H. gave up the position 2 years ago.

Christopher E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bristol Maritime Limited 2016-05-21
Blueprint Watersports Limited 2007-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 778	7 546

Balance Sheet
Cash Bank On Hand		1 549	16 328	14 249	13 656	8 201	70 990	15 628	79
Current Assets	10 493	31 462	41 406	36 200	100 294	75 516	139 749	77 850	87 906
Debtors	6 019	29 913	25 076	21 951	86 637	67 315	66 852	60 436	86 900
Net Assets Liabilities		7 546	22 278	7 876	8 948	6 730	6 107	9 825	20 775
Other Debtors		6 332	14 358	195	50 530		3 720
Property Plant Equipment		22 347	17 780	23 503	71 551	55 381	39 696	94 912	154 460
Total Inventories							1 903	1 786	927
Cash Bank In Hand	4 474	1 549
Net Assets Liabilities Including Pension Asset Liability	8 778	7 546
Tangible Fixed Assets	7 674	22 346

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	8 774	7 542
Shareholder Funds	8 778	7 546

Other Financial Data
Accrued Liabilities			1 584	4 350	2 946
Accumulated Amortisation Impairment Intangible Assets			277	711	1 036	1 280	1 463	1 601	1 703
Accumulated Depreciation Impairment Property Plant Equipment		12 219	17 913	23 395	32 064	40 478	44 848	59 334	76 860
Additions Other Than Through Business Combinations Intangible Assets			2 012
Additions Other Than Through Business Combinations Property Plant Equipment			1 127	11 204	56 718	6 782	8 584	69 702	83 324
Amounts Owed By Related Parties						52 840	46 877	46 877	46 877
Amounts Owed To Related Parties		11 597	2 668		20 156	15 566	24 438	45 498	76 382
Average Number Employees During Period		3	4	6	6	4	4	5	5
Bank Borrowings		10 848	8 244
Creditors		10 848	8 244	5 641	27 113	41 216	67 944	36 775	47 081
Deferred Income									4 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 828	-6 214		-3 028
Disposals Property Plant Equipment						-14 538	-19 899		-6 250
Fixed Assets	7 674	22 346	19 517	24 805	72 529	56 114	40 246	95 324	154 770
Increase From Amortisation Charge For Year Intangible Assets			277	434	325	244	183	138	103
Increase From Depreciation Charge For Year Property Plant Equipment			5 694	5 482	8 669	15 243	10 584	14 486	20 554
Intangible Assets			1 735	1 301	976	732	549	411	309
Intangible Assets Gross Cost			2 012	2 012	2 012	2 012	2 012	2 012	2 012
Investments Fixed Assets				1	1	1	1	1	1
Investments In Subsidiaries				1	1	1	1	1	1
Net Current Assets Liabilities	1 104	518	14 714	-6 574	-24 006	1 698	41 341	-30 700	-58 678
Number Shares Issued Fully Paid			4	4	4	4	4	4	4
Other Creditors		13 146	15 233	14 274	32 999	12 248	9 952	11 887	10 852
Other Inventories							1 903	1 786	927
Other Payables Accrued Expenses					2 946	5 895	7 888	4 129	7 557
Ownership Interest In Subsidiary Percent				50	50
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					50	90	90	90	90
Prepayments			1 162	3 987	2 810	1 730	1 339	2 607	4 322
Property Plant Equipment Gross Cost		34 566	35 694	46 897	103 615	95 859	84 544	154 246	231 320
Provisions For Liabilities Balance Sheet Subtotal		4 470	3 709	4 714	12 461	9 866	7 536	18 024	28 236
Taxation Social Security Payable		168	5 493	9 205	11 234	6 486	6 025	6 920	6 512
Total Assets Less Current Liabilities	8 778	22 864	34 231	18 231	48 522	57 812	81 587	64 624	96 092
Total Borrowings		10 848	8 244	5 641	27 113	41 216	67 944	36 775	47 081
Trade Creditors Trade Payables		3 320	1 668	12 233	68 449	5 451	4 980	10 815	10 231
Trade Debtors Trade Receivables		23 579	10 720	17 769	33 298	12 745	14 916	10 952	35 701
Unpaid Contributions To Pension Schemes					75	2 017	3 299	307	912
Creditors Due After One Year		10 848
Creditors Due Within One Year	9 389	30 944
Number Shares Allotted	4	4
Provisions For Liabilities Charges		4 470
Value Shares Allotted	4	4

Company staff

Christopher E.

Role: Director

Appointed: 29 March 2007

Latest update: 2 February 2024

Jamie B.

Role: Secretary

Appointed: 29 March 2007

Resigned: 31 May 2012

Latest update: 2 February 2024

Jamie B.

Role: Director

Appointed: 29 March 2007

Resigned: 31 May 2012

Latest update: 2 February 2024

Timothy H.

Role: Director

Appointed: 29 March 2007

Resigned: 30 November 2022

Latest update: 2 February 2024

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Timothy H.

Notified on 6 April 2016

Ceased on 25 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Bristol Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Jamie B.

Jamie B.

Timothy H.

People with significant control

Christopher E.

Timothy H.

Accounts Documents

Company filings

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