BizStats
You are here: bizstats.co.uk > a-z index > B list > BL list > BLU list > BLUE list

Blue Shark Charters Limited HAVERFORDWEST

Founded in 2013, Blue Shark Charters, classified under reg no. 08615751 is an active company. Currently registered at 54 Brodawel SA62 6TZ, Haverfordwest the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Alwyn R., appointed on 18 July 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Blue Shark Charters Limited Address / Contact

Office Address 54 Brodawel
Office Address2 Solva
Town Haverfordwest
Post code SA62 6TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08615751
Date of Incorporation Thu, 18th Jul 2013
Industry Sea and coastal passenger water transport
End of financial Year 30th July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Alwyn R.

Position: Director

Appointed: 18 July 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Alwyn R. The abovementioned PSC and has 75,01-100% shares.

Alwyn R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-8 919-15 191       
Balance Sheet
Cash Bank On Hand 1242 5007 4629692 24211 86217 94145 584
Current Assets2 7492712 89410 4545 9802 69412 67124 12550 204
Debtors1 5761473942 9925 0114528096 1844 620
Net Assets Liabilities -15 191-21 383-14 388-33 690-35 128-12 774-21 09556 404
Other Debtors 149394 4024528096 1202 358
Property Plant Equipment 22 85019 42217 49930 77026 19926 72731 83791 299
Cash Bank In Hand1 173124       
Net Assets Liabilities Including Pension Asset Liability-8 919-15 191       
Tangible Fixed Assets23 65922 850       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-9 019-15 291       
Shareholder Funds-8 919-15 191       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 68512 11315 13610 47115 04219 24424 13439 672
Additions Other Than Through Business Combinations Intangible Assets       80 000 
Additions Other Than Through Business Combinations Property Plant Equipment   1 10029 606 4 73010 000 
Amounts Owed To Related Parties 27 72137 88140 07436 12235 213   
Average Number Employees During Period 11111143
Bank Borrowings 2 8302 829      
Creditors 2 83043 69942 34170 44064 02152 172157 05790 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -10 037    
Disposals Property Plant Equipment    -21 000    
Fixed Assets23 65922 850    26 727111 83796 299
Increase From Depreciation Charge For Year Property Plant Equipment  3 4283 0235 3724 5714 2024 89015 538
Intangible Assets       5 0005 000
Intangible Assets Gross Cost       5 0005 000
Net Current Assets Liabilities-26 353-35 212-40 805-31 887-64 460-61 327-39 501-132 932-39 895
Number Shares Issued Fully Paid     100100100100
Other Creditors 4 3672 9891 1843 0421 89029 296  
Par Value Share 1    111
Property Plant Equipment Gross Cost 31 53531 53532 63541 24141 24145 971130 971130 971
Taxation Social Security Payable   1 061   2 085806
Total Assets Less Current Liabilities-2 694-12 362-21 383      
Total Borrowings 2 8302 829 30 83125 03922 70983 22165 060
Trade Creditors Trade Payables   224451 87916715 01415 430
Trade Debtors Trade Receivables   2 9924 609  642 262
Amount Specific Advance Or Credit Directors23 11627 721-37 881-40 074-36 122-35 213-29 169-56 131-671
Amount Specific Advance Or Credit Made In Period Directors  4361 6365 0939468 010 55 460
Amount Specific Advance Or Credit Repaid In Period Directors      -1 966-26 962 
Creditors Due After One Year6 2252 829       
Creditors Due Within One Year29 10235 483       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 295       
Tangible Fixed Assets Cost Or Valuation28 24031 535       
Tangible Fixed Assets Depreciation4 5818 685       
Tangible Fixed Assets Depreciation Charged In Period 4 104       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Amended total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 24th, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.