Deep Water Blue Limited in Radlett, WD7 7AR

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www.deepwaterblue.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04387387 twenty two years ago, Deep Water Blue Limited is a Private Limited Company. The firm's latest registration address is C/o Nagler Simmons, 5 Beaumont, Gate, Shenley Hill Radlett. This company's principal business activity number is 71122 which stands for Engineering related scientific and technical consulting activities. The firm's latest accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on March 5, 2023.

As suggested by this firm's executives list, since 2005-11-14 there have been two directors: Michael C. and Nicholas S.. To find professional help with legal documentation, this particular business has been utilizing the expertise of Nicholas S. as a secretary since 2005.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 067	82 800	68 219	50 486	84 548

Balance Sheet
Cash Bank In Hand	165 601	199 211	93 959	58 644	37 392
Cash Bank On Hand					37 392	112 223	188 314	243 137	250 760	387 158	302 909	479 117
Current Assets	299 798	327 790	234 666	228 091	265 706	312 522	530 903	563 505	666 693	739 166	590 674	771 984
Debtors	134 197	128 579	140 707	169 447	228 314	200 299	342 589	320 368	415 933	352 008	287 765	292 867
Net Assets Liabilities					84 548	137 810	276 227	320 127	338 934	368 660	348 163	369 891
Net Assets Liabilities Including Pension Asset Liability	47 067	82 800	68 219	50 486	84 548
Property Plant Equipment					32 387	17 328	8 878	56 860	116 319	94 000	96 268	109 768
Tangible Fixed Assets	6 721	29 708	18 779	43 450	32 387
Other Debtors								24 371	14 782	11 750	13 730	33 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 967	82 700	68 119	50 386	84 448
Shareholder Funds	47 067	82 800	68 219	50 486	84 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 027	55 534	75 656	98 571	121 975	177 379	191 723	191 298
Average Number Employees During Period						7	7	9	9	12	9	11
Creditors					19 984	9 337	3 271	39 725	92 401	69 873	76 359	82 107
Creditors Due After One Year		19 930	14 947	30 631	19 984
Creditors Due Within One Year	259 452	249 978	167 702	181 734	187 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 698			27 259			61 529
Disposals Property Plant Equipment						29 037			27 259			61 529
Increase From Depreciation Charge For Year Property Plant Equipment						17 205	20 122	22 915	50 663	55 404	71 932	61 104
Net Current Assets Liabilities	40 346	77 812	66 964	46 357	78 622	133 284	272 329	308 920	328 097	353 915	328 254	342 230
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 414	72 862	84 534	155 431	238 295	211 281	345 579	373 508
Provisions For Liabilities Balance Sheet Subtotal					6 477	3 465	1 709	5 928	13 081	9 382
Provisions For Liabilities Charges		4 790	2 577	8 690	6 477
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 115	3 191	56 926	6 810
Tangible Fixed Assets Cost Or Valuation	106 136	124 826	128 017	105 875	99 413
Tangible Fixed Assets Depreciation	99 415	95 118	109 238	62 425	67 026
Tangible Fixed Assets Depreciation Charged In Period		13 128	14 120	18 415	17 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 425		65 228	13 272
Tangible Fixed Assets Disposals		17 425		79 068	13 272
Total Additions Including From Business Combinations Property Plant Equipment						2 485	11 672	70 897	110 122	33 084	74 200	89 458
Total Assets Less Current Liabilities	47 067	107 520	85 743	89 807	111 009	150 612	281 207	365 780	444 416	447 915	424 522	451 998
Finance Lease Liabilities Present Value Total								39 725	92 401	69 873	76 359	82 107
Increase Decrease In Property Plant Equipment									31 448	21 799	65 740	56 499
Other Creditors								64 550	86 941	67 607	53 104	57 268
Other Taxation Social Security Payable								132 646	159 571	220 343	137 446	142 768
Trade Creditors Trade Payables								41 213	59 471	59 840	33 641	183 708
Trade Debtors Trade Receivables								295 997	401 151	340 258	274 035	259 329