The Blue Submarine Catering Ltd in Dudley, DY1 2LW

Description

Data updated on: 01-11-2023

07211000 - registration number used by The Blue Submarine Catering Ltd. The company was registered as a Private Limited Company on 1st April 2010. The company has existed on the British market for fourteen years. The company can be contacted at 7 Middle Park Road Russells Hall in Dudley. The headquarters' area code assigned to this place is DY1 2LW. The company's classified under the NACE and SIC code 56103 : Take-away food shops and mobile food stands. The Blue Submarine Catering Limited reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-01.

Since 1st April 2010, the firm has only been guided by 1 managing director: Antonio A. who has been maintaining it for fourteen years. In order to provide support to the directors, this specific firm has been utilizing the skills of Antonio A. as a secretary for the last fourteen years.

Antonio A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 316	9 540	18 251	22 561	42 839

Balance Sheet
Cash Bank In Hand	409	3 740	6 505	3 093	29 823
Cash Bank On Hand					29 823	29 342	29 090	30 350	22 580	33 798	9 168	6 212
Current Assets	47 636	51 051	53 544	49 020	64 148	64 373	63 016	65 945	163 754	174 471	406 607	330 783
Debtors	41 431	41 388	41 044	39 685	32 182	32 182	32 182	32 599	139 529	139 529	395 975	322 862
Property Plant Equipment					7 947	13 366	18 009	15 522	40 428	38 227	54 925	184 815
Stocks Inventory	5 796	5 923	5 995	6 242	2 143
Tangible Fixed Assets	1 136	1 998	2 270	5 514	7 947
Total Inventories					2 143	2 849	1 744	2 996	1 645	1 144	1 464	1 709
Net Assets Liabilities										57 650	189 886	208 190
Other Debtors											75 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 315	9 539	18 250	22 560	42 838
Shareholder Funds	3 316	9 540	18 251	22 561	42 839

Other Financial Data
Accrued Liabilities					2 261	2 190	1 572	1 685	1 413	2 199	2 199	4 218
Accumulated Depreciation Impairment Property Plant Equipment					2 757	3 666	5 723	8 210	19 268	28 440	25 313	43 057
Average Number Employees During Period						13	13	12	11	15	15	15
Corporation Tax Payable					4 507	994	1 403	5 222	32 192	16 725	43 155
Creditors					29 256	25 504	23 367	29 035	152 088	155 048	82 258	172 961
Creditors Due Within One Year	45 456	43 509	37 563	31 973	29 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 373				15 734
Disposals Property Plant Equipment							1 800				35 964
Increase From Depreciation Charge For Year Property Plant Equipment						909	3 430	2 487	11 058	9 172	12 607	17 744
Net Current Assets Liabilities	2 180	7 542	15 981	17 047	34 892	38 869	39 649	36 910	11 666	19 423	217 219	196 336
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 773	2 787	770	2 200	3 481	3 408	12 066	22 588
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 704	17 032	23 732	23 732	59 696	66 667	80 238	227 872
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 300	1 800	4 082	3 485
Tangible Fixed Assets Cost Or Valuation	1 337	2 637	3 137	7 219	10 704
Tangible Fixed Assets Depreciation	201	639	867	1 705	2 757
Tangible Fixed Assets Depreciation Charged In Period		438	553	838	1 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			325
Tangible Fixed Assets Disposals			1 300
Total Additions Including From Business Combinations Property Plant Equipment						6 328	8 500		35 964	6 971	49 535	147 634
Total Assets Less Current Liabilities	3 316	9 540	18 251	22 561	42 839	52 235	57 658	52 432	52 094	57 650	272 144	381 151
Bank Borrowings Overdrafts											45 258	667
Cash On Hand								15 470	8 260	5 357	4 780
Prepayments												6 444
Trade Creditors Trade Payables											17 463	26 276

Company staff

Antonio A.

Role: Secretary

Appointed: 01 April 2010

Latest update: 14 February 2024

Antonio A.

Role: Director

Appointed: 01 April 2010

Latest update: 14 February 2024

People with significant control

Antonio A.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts 5 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

The Blue Submarine Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio A.

Antonio A.

People with significant control

Antonio A.

Accounts Documents

Company filings

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