Blue Water Logistics Uk Limited in Manchester, M17 1PR

Description

Data updated on: 01-11-2023

The firm is situated in Manchester under the ID 08266966. The company was registered in the year 2012. The office of this firm is located at Unit 11A Central Park Trading Estate Westinghouse Road Trafford Park. The post code is M17 1PR. It has been already eight years that Blue Water Logistics Uk Limited is no longer recognized under the business name Trophy Hearts. The enterprise's SIC code is 50200 - Sea and coastal freight water transport. Blue Water Logistics Uk Ltd filed its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-10-24.

At the moment, the directors officially appointed by this specific business are: Flemming B. appointed in 2019 in September, Claus L. appointed on 2016-02-05 and Dan N. appointed in 2016.

The companies that control this firm include: Blue Water Fonden has substantial control or influence over the company. This business can be reached in 6700 Esbjerg at Trafikhavnskaj 9 and was registered as a PSC under the registration number 30594789.

Previous company's names
Blue Water Logistics Uk Limited 2016-02-11
Trophy Hearts Ltd 2012-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				16 660 891	2 859 020	4 794 712
Current Assets				24 193 750	4 717 013	4 794 712
Debtors				7 532 859	1 857 993
Net Assets Liabilities				6 723 138	4 092 623
Other Debtors				915 215	1 799 109
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Audit Fees Expenses				45 750	20 000	38 475
Accrued Liabilities Deferred Income				243 806	79 000	79 000
Accumulated Amortisation Impairment Intangible Assets				355 076	355 076
Administrative Expenses				9 924 212	2 260 043	37 225
Amortisation Expense Intangible Assets				182 627
Amounts Owed To Group Undertakings				8 612 929	60 180
Average Number Employees During Period				6	6	3
Corporation Tax Payable				2 232 510	459 000	686 000
Cost Sales				76 491 940	12 730 146	422 443
Creditors				17 477 001	624 390	925 355
Current Tax For Period				646 559	459 000	77 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				61 917
Dividends Paid				5 000 000	5 000 000
Dividends Paid On Shares Interim				5 000 000	5 000 000
Further Item Tax Increase Decrease Component Adjusting Items						958
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-12 088	44 265	-7 505
Gross Profit Loss				14 450 195	4 918 297
Increase Decrease In Current Tax From Adjustment For Prior Periods				103 367	-212 056	308 086
Intangible Assets Gross Cost				355 076	355 076
Interest Income From Group Undertakings Participating Interests						844
Interest Paid To Group Undertakings				14 461	4 333
Interest Payable Similar Charges Finance Costs				14 461	4 333
Net Current Assets Liabilities				6 716 749	4 092 623	3 869 357
Net Finance Income Costs					9 571	844
Operating Profit Loss				4 525 983	2 658 254
Other Creditors				15 307
Other Interest Income					9 571
Other Interest Receivable Similar Income Finance Income					9 571	844
Other Taxation Social Security Payable				33 446
Pension Other Post-employment Benefit Costs Other Pension Costs				29 836	6 437
Prepayments Accrued Income				2 204 031	-72 000
Profit Loss				2 946 285	2 369 485	-223 266
Profit Loss On Ordinary Activities Before Tax				4 511 522	2 663 492	106 696
Social Security Costs				167 607	128 037
Staff Costs Employee Benefits Expense				2 404 609	1 537 537	-13 415
Taxation Including Deferred Taxation Balance Sheet Subtotal				-6 389
Tax Expense Credit Applicable Tax Rate				857 189	506 063	20 272
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-7 755
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				244		646
Tax Increase Decrease From Effect Foreign Tax Rates				612 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 565 237	294 007	329 962
Total Current Tax Expense Credit				1 503 320	294 007	329 962
Total Operating Lease Payments				38 462	8 615
Trade Creditors Trade Payables				6 339 003	26 210	160 355
Trade Debtors Trade Receivables				4 413 613	58 884
Turnover Revenue				90 942 135	17 648 443
Wages Salaries				2 207 166	1 403 063	-13 415
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1