Bluezone Fishing Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Bluezone Fishing came into being in 2013 as a company enlisted under no 08661885, located at PL1 3RP Plymouth at C/o Francis Clark Llp Melville Building East. This company has been in business for eleven years and its official status is active. This company's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 23rd Aug 2023.

Concerning this firm, the full scope of director's obligations have so far been fulfilled by Neil B. who was formally appointed eleven years ago. To help the directors in their tasks, the firm has been using the skills of Marcus W. as a secretary for the last eleven years.

Neil B. is the individual who has 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 578	37 925	26 571

Balance Sheet
Cash Bank On Hand			13 472	14 365	15 136	20 126	44 884	64 270	66 183
Current Assets	60 820	109 013	110 385	125 883	113 177	124 778	126 932
Debtors	11 320	36 400	42 420	44 018	25 041	40 402	25 646	25 178	58 686
Net Assets Liabilities			26 571	15 467	34 835	37 220	47 589	53 764	70 179
Other Debtors							4 417	4 972	4 755
Property Plant Equipment			1 346	1 081	810	605	453	1 551	1 163
Total Inventories			54 493	67 500	73 000	64 250	56 400	43 300	15 250
Cash Bank In Hand	9 000	17 611	13 472
Net Assets Liabilities Including Pension Asset Liability	53 578	37 925	26 571
Stocks Inventory	40 500	55 002	54 493
Tangible Fixed Assets	1 645	1 795	1 346

Capital & Reserves
Called Up Share Capital	200	210	210
Profit Loss Account Reserve	-36 532	-62 185	-73 539
Shareholder Funds	53 578	37 925	26 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 596	1 957	2 228	2 433	2 585	2 942	3 330
Additions Other Than Through Business Combinations Property Plant Equipment				96
Average Number Employees During Period			1	2	1	1	2	2	2
Bank Borrowings Overdrafts							35 000	25 105	18 105
Creditors			85 160	111 497	79 152	88 163	79 795	25 105	18 105
Depreciation Rate Used For Property Plant Equipment								25	25
Further Item Creditors Component Total Creditors									3 656
Increase From Depreciation Charge For Year Property Plant Equipment				361	271	205	152	357	388
Net Current Assets Liabilities	51 933	85 630	25 225	14 386	34 025	36 615	47 136
Nominal Value Allotted Share Capital				210	210	210	210	50	50
Number Shares Issued Fully Paid				210	210	210	210	50	50
Other Creditors			49 700	66 261	67 827	60 626	72 919	28 827	31 437
Other Payables Accrued Expenses			1 500	1 550	1 600	1 600	1 600
Other Provisions Balance Sheet Subtotal									3 278
Other Taxation Payable							3 736	683	4 548
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			2 942	3 038	3 038	3 038	3 038	4 493	4 493
Taxation Social Security Payable			5 536	9 418	4 766	4 171	3 737
Total Additions Including From Business Combinations Property Plant Equipment								1 455
Trade Creditors Trade Payables			28 424	34 268	4 959	21 766	1 540	18 920	3 079
Trade Debtors Trade Receivables			42 420	44 018	25 041	40 402	21 229	20 206	53 931
Consideration For Shares Issued		10 000
Creditors Due After One Year		49 500
Creditors Due Within One Year	8 887	23 383	85 160
Nominal Value Shares Issued		10
Number Shares Allotted	40	210	210
Number Shares Issued		10
Fixed Assets	1 645
Share Capital Allotted Called Up Paid	40
Share Premium Account	89 910	99 900	99 900
Tangible Fixed Assets Additions	2 194
Tangible Fixed Assets Cost Or Valuation	2 194
Tangible Fixed Assets Depreciation	549
Tangible Fixed Assets Depreciation Charged In Period	549
Total Assets Less Current Liabilities	53 578	87 425	26 571
Value Shares Allotted	200	210	210

Company staff

Marcus W.

Role: Secretary

Appointed: 01 October 2013

Latest update: 17 February 2024

Neil B.

Role: Director

Appointed: 23 August 2013

Latest update: 17 February 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts 20 January 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 January 2016

Bluezone Fishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus W.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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