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 7 years. Its financial year was closed on Fri, 31st Jul and its latest financial statement was filed on Wednesday 31st July 2019.

The company has one director. Alwyn R., appointed on 18 July 2013. There are currently no secretaries appointed. As of 26 October 2020, 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 31st July
Company age 7 years old
Account next due date Fri, 30th Apr 2021 (186 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Tue, 13th Jul 2021 (2021-07-13)
Last confirmation statement dated Mon, 29th Jun 2020

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 2015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth-8 919-15 191   
Balance Sheet
Cash Bank On Hand 1242 5007 462969
Current Assets2 7492712 89410 4545 980
Debtors1 5761473942 9925 011
Net Assets Liabilities -15 191-21 383-14 388-33 690
Other Debtors 149394 402
Property Plant Equipment 22 85019 42217 49930 770
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 471
Additions Other Than Through Business Combinations Property Plant Equipment   1 10029 606
Amounts Owed To Related Parties 27 72137 88140 07436 122
Average Number Employees During Period 1111
Bank Borrowings 2 8302 829  
Creditors 2 83043 69942 34170 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -10 037
Disposals Property Plant Equipment    -21 000
Increase From Depreciation Charge For Year Property Plant Equipment  3 4283 0235 372
Net Current Assets Liabilities-26 353-35 212-40 805-31 887-64 460
Other Creditors 4 3672 9891 1843 042
Property Plant Equipment Gross Cost 31 53531 53532 63541 241
Taxation Social Security Payable   1 061 
Total Assets Less Current Liabilities-2 694-12 362-21 383  
Total Borrowings 2 8302 829 30 831
Trade Creditors Trade Payables   22445
Trade Debtors Trade Receivables   2 9924 609
Amount Specific Advance Or Credit Directors23 11627 721-37 881-40 074-36 122
Amount Specific Advance Or Credit Made In Period Directors  4361 6365 093
Creditors Due After One Year6 2252 829   
Creditors Due Within One Year29 10235 483   
Fixed Assets23 65922 850   
Number Shares Allotted 100   
Par Value Share 1   
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 Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019
filed on: 30th, July 2020
Free Download (10 pages)

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