Bluewater Boats Limited in Leamington Spa, CV33 9HY

Description

Data updated on: 01-11-2023

Bluewater Boats has been on the market for twenty two years. Started under company registration number 04578141, this company operates as a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: 12 Manor Road Harbury, CV33 9HY Leamington Spa. This enterprise's declared SIC number is 33150 and their NACE code stands for Repair and maintenance of ships and boats. 2022-10-31 is the last time company accounts were reported.

There is a team of two directors leading this particular company now, specifically Sharon W. and David W. who have been utilizing the directors responsibilities since 2016. To find professional help with legal documentation, the company has been utilizing the skillset of Sharon W. as a secretary since 2007.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 195	23 514	4 863	5 808	7 260	1 504

Balance Sheet
Cash Bank On Hand						1 075	1 820	2 810	574	1 161	13 573	778	9 917
Current Assets	269 804	165 380	192 728	176 400	186 355	197 930	74 662	90 178	94 615	97 162	99 852	126 877	108 416
Debtors	215 554	145 680	149 653	128 226	150 280	158 855	14 842	72 368	43 041	31 001	33 279	74 599	68 499
Net Assets Liabilities						1 505	1 563	2 009	2 452	2 227	3 591	24 707	20 870
Other Debtors						7 379	12 359	72 278	20 386	12 933	12 717	59 600	53 500
Property Plant Equipment						127 383	129 427	125 597	121 821	117 209	134 193	170 928	162 257
Total Inventories						38 000	58 000	15 000	51 000	65 000	53 000	51 500
Cash Bank In Hand			1 075	1 075	1 075	1 075
Stocks Inventory	54 250	19 700	42 000	47 100	35 000	38 000
Tangible Fixed Assets	57 671	59 046	54 707	54 932	91 126	127 383

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	19 185	23 504	4 853	5 798	7 250	1 494
Shareholder Funds	19 195	23 514	4 863	5 808	7 260	1 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 423	98 112	104 942	111 552	117 899	125 122	133 087	141 758
Average Number Employees During Period								12	12	10	9	9	9
Bank Borrowings Overdrafts						21 402	45 772	51 161	49 487	50 000	46 667	117 627	100 293
Corporation Tax Payable						2 881	12 274	25 692	12 745	-33 184	-9 762	-9 762	-8 442
Creditors						44 133	28 042	11 950	3 820	50 000	46 667	117 627	100 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases								39 000	39 000	39 000	39 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 689	6 830	6 610	6 347	7 223	9 140	8 671
Net Current Assets Liabilities	29 375	-25 466	-40 332	-39 309	-29 821	-57 057	-78 489	-89 496	-92 815	-43 116	-62 278	3 985	-9 898
Number Shares Issued Fully Paid							10
Other Creditors						44 133	28 042	11 950	3 820	-8 828	11 006	6 582	3 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 175
Other Disposals Property Plant Equipment												23 500
Other Taxation Social Security Payable						26 466	40 695	65 777	8 563	5 979	-2 444	14 035	16 425
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						218 807	227 539	230 539	233 373	235 108	259 314	304 015
Provisions For Liabilities Balance Sheet Subtotal						24 689	21 333	22 142	22 734	21 866	21 656	32 579	31 196
Total Additions Including From Business Combinations Property Plant Equipment							8 732	3 000	2 834	1 735	24 206	68 200
Total Assets Less Current Liabilities	28 296	33 580	14 375	15 622	61 305	70 326	50 938	36 101	29 006	74 093	71 914	174 913	152 359
Trade Creditors Trade Payables						186 447	146 225	118 536	153 715	144 144	163 331	90 221	89 003
Trade Debtors Trade Receivables						46 266	2 483	90	22 655	18 068	20 563	14 999	14 999
Creditors Due After One Year					36 761	44 133
Creditors Due Within One Year	299 179	190 846	233 060	215 710	216 176	254 987
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	9 101	10 066	9 512	9 814	17 284	24 689
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Sharon W.

Role: Director

Appointed: 31 October 2016

Latest update: 11 April 2024

Sharon W.

Role: Secretary

Appointed: 01 November 2007

Latest update: 11 April 2024

David W.

Role: Director

Appointed: 31 October 2002

Latest update: 11 April 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 March 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 June 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Bluewater Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

David W.

Incorporate Secretariat Limited

Simon M.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies