Blue Water Holidays Limited in Skipton, BD23 2PD

Description

Data updated on: 01-11-2023

This company is widely known as Blue Water Holidays Limited. The company was originally established 24 years ago and was registered under 04085664 as the registration number. This office of this company is registered in Skipton. You can contact them at 1 Bowers Wharf. Since 2015/02/03 Blue Water Holidays Limited is no longer under the business name Imh Group. The company's SIC code is 63990 - Other information service activities n.e.c.. Blue Water Holidays Ltd filed its latest accounts for the financial period up to 2022-04-30. The latest confirmation statement was filed on 2023-10-20.

As stated, this specific company was established in 2000/10/06 and has so far been led by five directors, out of whom three (Juliet P., Thalia T. and Barry P.) are still participating in the company's duties. In order to find professional help with legal documentation, this company has been utilizing the skillset of Thalia T. as a secretary since the appointment on 2004/02/09.

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

Previous company's names
Blue Water Holidays Limited 2015-02-03
Imh Group Limited 2000-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 875	481 602

Balance Sheet
Cash Bank In Hand	742 076	721 154
Cash Bank On Hand			444 556	353 875	303 947	381 202	307 096	214 628
Current Assets	788 688	794 429	518 109	424 906	388 264	497 732	413 427	389 490
Debtors	44 468	71 131	71 909	69 887	83 173	115 386	105 187	164 767
Other Debtors			20 779	38 758	39 168	52 970	39 141	79 866
Property Plant Equipment			46 961	44 142	41 797	38 967	6 194	4 463
Tangible Fixed Assets	312 949	392 728
Net Assets Liabilities					961 287	910 289	676 560	701 663
Total Inventories								8 951

Capital & Reserves
Called Up Share Capital	50 601	51 001
Profit Loss Account Reserve	382 274	430 601
Shareholder Funds	432 875	481 602

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 452	26 169	41 137	57 485	74 274	91 889
Accumulated Depreciation Impairment Property Plant Equipment			57 416	62 320	67 384	70 622	73 208	74 939
Average Number Employees During Period			25	26	27	25	20	18
Creditors			339 166	229 837	176 792	100 000	147 364	114 667
Creditors Due Within One Year	668 762	706 259
Current Asset Investments	2 144	2 144	1 644	1 144	1 144	1 144	1 144	1 144
Fixed Asset Investments Additions		704
Fixed Asset Investments Cost Or Valuation		704
Fixed Assets	312 949	393 432	657 818	704 510	749 815	799 537	771 587	793 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 112	778
Increase From Amortisation Charge For Year Intangible Assets				13 717		16 348	16 789	17 615
Increase From Depreciation Charge For Year Property Plant Equipment				4 904		3 238	2 586	1 731
Intangible Assets			610 150	659 661	707 311	759 863	765 188	788 826
Intangible Assets Gross Cost			622 602	685 830	748 448	817 348	839 462	880 715
Investments Fixed Assets		704	707	707	707	707	205	205
Investments In Group Undertakings			707	707	707	707	205	205
Net Current Assets Liabilities	119 926	88 170	178 943	195 069	211 472	210 752	52 337	22 836
Number Shares Allotted	50 601	2 620
Number Shares Issued Fully Paid				2 620		2 620	2 620	2 620
Other Creditors			270 866	160 650	136 271	259 097	325 216	312 208
Other Taxation Social Security Payable			62 717	53 483	39 409	24 743	23 238	22 068
Par Value Share		1		1		1	1	1
Percentage Shares Acquired		100
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost			104 377	106 462	109 181	109 589	79 402
Share Capital Allotted Called Up Paid	50 601	2 620
Tangible Fixed Assets Additions		89 692
Tangible Fixed Assets Cost Or Valuation	346 992	428 551
Tangible Fixed Assets Depreciation	34 043	35 823
Tangible Fixed Assets Depreciation Charged In Period		12 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 133
Tangible Fixed Assets Depreciation Other Increase Decrease		-2 288
Tangible Fixed Assets Disposals		8 133
Total Additions Including From Business Combinations Intangible Assets				63 228		68 900	22 114	41 253
Total Additions Including From Business Combinations Property Plant Equipment				2 085		408
Total Assets Less Current Liabilities	432 875	481 602	836 761	899 579	961 287	1 010 289	823 924	816 330
Trade Creditors Trade Payables			5 583	15 704	1 112	3 139		378
Trade Debtors Trade Receivables			51 130	31 129	44 005	62 416	66 046	84 901
Bank Borrowings							160 000	146 667
Bank Borrowings Overdrafts						100 000	147 364	114 667
Disposals Property Plant Equipment							30 187
Provisions					-16 585	-16 585	-16 585

Company staff

Juliet P.

Role: Director

Appointed: 20 April 2012

Latest update: 8 January 2024

Thalia T.

Role: Director

Appointed: 20 April 2012

Latest update: 8 January 2024

Thalia T.

Role: Secretary

Appointed: 09 February 2004

Latest update: 8 January 2024