Blue Chip Worldwide started in year 2003 as Private Limited Company with registration number 04762729. The Blue Chip Worldwide company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wiltshire at 5 Wicker Hill. Postal code: BA14 8JS.
There is a single director in the company at the moment - Roger P., appointed on 13 May 2003. In addition, a secretary was appointed - Marilyn P., appointed on 13 May 2003. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Wicker Hill |
Office Address2 | Trowbridge |
Town | Wiltshire |
Post code | BA14 8JS |
Country of origin | United Kingdom |
Registration Number | 04762729 |
Date of Incorporation | Tue, 13th May 2003 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Repair of machinery |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Roger P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marilyn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marilyn P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 220 859 | 238 865 | 225 922 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 157 716 | 153 218 | 155 053 | 136 943 | 124 633 | 31 314 | 25 991 | 53 724 | ||
Current Assets | 341 369 | 362 627 | 247 988 | 263 054 | 226 019 | 194 535 | 139 745 | 56 226 | 59 122 | 57 626 |
Debtors | 66 112 | 72 884 | 22 452 | 43 214 | 16 742 | 28 618 | 3 412 | 19 884 | 27 303 | 1 324 |
Net Assets Liabilities | 225 922 | 246 058 | 212 511 | 174 231 | 126 944 | 38 941 | 25 395 | 24 681 | ||
Property Plant Equipment | 6 485 | 5 898 | 6 561 | 4 051 | 4 014 | 3 293 | 4 479 | 4 354 | ||
Total Inventories | 67 820 | 66 622 | 54 224 | 28 974 | 11 700 | 5 028 | 5 828 | |||
Cash Bank In Hand | 77 498 | 107 016 | 157 716 | |||||||
Stocks Inventory | 197 759 | 182 727 | 67 820 | |||||||
Tangible Fixed Assets | 3 705 | 3 480 | 6 485 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 219 859 | 237 865 | 224 922 | |||||||
Shareholder Funds | 220 859 | 238 865 | 225 922 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 032 | 6 366 | 6 034 | 6 292 | 8 099 | 9 095 | 10 250 | 11 073 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 28 551 | 21 773 | 18 822 | 23 585 | 16 052 | 19 952 | 37 749 | 36 756 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 1 823 | 1 546 | 1 807 | 996 | 1 246 | 823 | |||
Net Current Assets Liabilities | 217 154 | 235 385 | 219 437 | 241 281 | 207 197 | 170 950 | 123 693 | 36 274 | 21 373 | 20 870 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 816 | 2 155 | 1 288 | 91 | ||||||
Other Disposals Property Plant Equipment | 1 031 | 2 568 | 2 352 | 188 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 12 517 | 12 264 | 12 595 | 10 343 | 12 113 | 12 388 | 14 729 | 15 427 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 121 | 1 247 | 770 | 763 | 626 | 457 | 543 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 778 | 2 899 | 100 | 1 770 | 275 | 2 529 | 698 | |||
Total Assets Less Current Liabilities | 220 859 | 238 865 | 225 922 | 247 179 | 213 758 | 175 001 | 127 707 | 39 567 | 25 852 | 25 224 |
Advances Credits Directors | 879 | 984 | 9 938 | 4 611 | 1 645 | 1 390 | 877 | 20 037 | ||
Advances Credits Made In Period Directors | 8 755 | 17 279 | 13 267 | 7 051 | 6 702 | 1 189 | 198 | |||
Advances Credits Repaid In Period Directors | 8 650 | 8 460 | 18 925 | 10 017 | 6 957 | 1 702 | 21 112 | |||
Creditors Due Within One Year | 124 215 | 127 242 | 28 551 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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