Blu Leisure started in year 2004 as Private Limited Company with registration number 05235542. The Blu Leisure company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Christchurch at Unit 1 Ambassador Industrial Estate. Postal code: BH23 3TG. Since 2013-05-01 Blu Leisure Ltd is no longer carrying the name Aspley Leisure.
The company has 2 directors, namely Edward T., James T.. Of them, Edward T., James T. have been with the company the longest, being appointed on 14 May 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart W. who worked with the the company until 14 May 2021.
| Office Address | Unit 1 Ambassador Industrial Estate |
| Office Address2 | 9 Airfield Road |
| Town | Christchurch |
| Post code | BH23 3TG |
| Country of origin | United Kingdom |
| Registration Number | 05235542 |
| Date of Incorporation | Mon, 20th Sep 2004 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 14 May 2021
Position: Director
Appointed: 14 May 2021
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Taylor Made Designs (Uk) Limited from Christchurch, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jacqueline W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stuart W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Taylor Made Designs (Uk) Limited
Unit 1 Ambassador Industrial Estate, 9 Airfield Road, Christchurch, BH23 3TG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06625920 |
| Notified on | 14 May 2021 |
| Nature of control: |
75,01-100% shares |
Jacqueline W.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart W.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Aspley Leisure | May 1, 2013 |
| Priority Promotions | January 30, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 371 496 | 396 836 | 164 925 | 489 152 | 959 053 | 11 831 | 93 354 |
| Current Assets | 846 476 | 930 896 | 1 006 747 | 1 044 066 | 1 138 941 | 237 572 | 402 625 |
| Debtors | 392 347 | 448 123 | 758 037 | 448 973 | 75 295 | 150 710 | 187 760 |
| Other Debtors | 42 247 | 36 801 | 418 425 | 195 683 | 14 237 | -22 583 | -51 501 |
| Property Plant Equipment | 6 138 | 5 723 | 6 142 | 11 747 | 10 277 | 3 106 | 2 891 |
| Total Inventories | 82 633 | 85 937 | 83 785 | 105 941 | 104 593 | 75 031 | 121 511 |
| Net Assets Liabilities | 971 280 | 960 285 | 49 054 | 221 890 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 27 478 | 100 392 | 379 054 | 153 243 | 138 882 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 061 397 | 1 276 946 | 1 431 890 | 1 323 640 | 1 214 126 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 134 311 | 797 500 | 1 657 701 | 1 615 765 | 1 075 244 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 121 | 15 534 | 17 048 | 20 373 | 23 225 | 30 396 | 25 161 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 3 | 2 | |
| Bank Borrowings Overdrafts | 28 446 | 310 | 50 000 | 36 667 | 26 667 | ||
| Creditors | 223 502 | 160 501 | 91 445 | 84 533 | 50 000 | 36 667 | 26 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 1 514 | 3 325 | 2 852 | 7 171 | 559 | |
| Net Current Assets Liabilities | 622 974 | 770 395 | 915 302 | 959 533 | 1 000 008 | 82 615 | 245 666 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 31 021 | 104 609 | 3 553 | 5 041 | 142 050 | 3 240 | 4 123 |
| Other Taxation Social Security Payable | 175 243 | 125 004 | 122 566 | 151 850 | 18 228 | 80 833 | 211 897 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | -77 308 | -98 586 | -77 167 | -98 425 | -41 248 | -36 390 | -134 627 |
| Property Plant Equipment Gross Cost | 20 259 | 21 257 | 23 190 | 32 120 | 33 502 | 33 502 | 28 052 |
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | 1 933 | 8 930 | 1 382 | 1 050 | ||
| Total Assets Less Current Liabilities | 629 112 | 776 118 | 921 444 | 971 280 | 1 010 285 | 85 721 | 248 557 |
| Trade Creditors Trade Payables | 66 100 | 29 474 | 42 493 | 25 757 | 19 903 | 97 274 | 65 534 |
| Trade Debtors Trade Receivables | 350 100 | 411 322 | 339 612 | 253 290 | 61 058 | 158 925 | 190 661 |
| Amounts Owed By Group Undertakings | 14 368 | 48 600 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 794 | ||||||
| Disposals Property Plant Equipment | 6 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 14th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy