Founded in 2007, Bristol Maritime, classified under reg no. 06191711 is an active company. Currently registered at Underfall Yard BS1 6XG, Bristol the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since May 21, 2016 Bristol Maritime Limited is no longer carrying the name Blueprint Watersports.
The company has one director. Christopher E., appointed on 29 March 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jamie B. who worked with the the company until 31 May 2012.
Office Address | Underfall Yard |
Office Address2 | Cumberland Road |
Town | Bristol |
Post code | BS1 6XG |
Country of origin | United Kingdom |
Registration Number | 06191711 |
Date of Incorporation | Thu, 29th Mar 2007 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Christopher E. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Timothy H. This PSC owns 25-50% shares.
Christopher E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Timothy H.
Notified on | 6 April 2016 |
Ceased on | 25 November 2022 |
Nature of control: |
25-50% shares |
Blueprint Watersports | May 21, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 778 | 7 546 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 549 | 16 328 | 14 249 | 13 656 | 8 201 | 70 990 | 15 628 | 79 | |
Current Assets | 10 493 | 31 462 | 41 406 | 36 200 | 100 294 | 75 516 | 139 749 | 77 850 | 87 906 |
Debtors | 6 019 | 29 913 | 25 076 | 21 951 | 86 637 | 67 315 | 66 852 | 60 436 | 86 900 |
Net Assets Liabilities | 7 546 | 22 278 | 7 876 | 8 948 | 6 730 | 6 107 | 9 825 | 20 775 | |
Other Debtors | 6 332 | 14 358 | 195 | 50 530 | 3 720 | ||||
Property Plant Equipment | 22 347 | 17 780 | 23 503 | 71 551 | 55 381 | 39 696 | 94 912 | 154 460 | |
Total Inventories | 1 903 | 1 786 | 927 | ||||||
Cash Bank In Hand | 4 474 | 1 549 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 778 | 7 546 | |||||||
Tangible Fixed Assets | 7 674 | 22 346 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 8 774 | 7 542 | |||||||
Shareholder Funds | 8 778 | 7 546 | |||||||
Other | |||||||||
Accrued Liabilities | 1 584 | 4 350 | 2 946 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 277 | 711 | 1 036 | 1 280 | 1 463 | 1 601 | 1 703 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 219 | 17 913 | 23 395 | 32 064 | 40 478 | 44 848 | 59 334 | 76 860 | |
Additions Other Than Through Business Combinations Intangible Assets | 2 012 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 127 | 11 204 | 56 718 | 6 782 | 8 584 | 69 702 | 83 324 | ||
Amounts Owed By Related Parties | 52 840 | 46 877 | 46 877 | 46 877 | |||||
Amounts Owed To Related Parties | 11 597 | 2 668 | 20 156 | 15 566 | 24 438 | 45 498 | 76 382 | ||
Average Number Employees During Period | 3 | 4 | 6 | 6 | 4 | 4 | 5 | 5 | |
Bank Borrowings | 10 848 | 8 244 | |||||||
Creditors | 10 848 | 8 244 | 5 641 | 27 113 | 41 216 | 67 944 | 36 775 | 47 081 | |
Deferred Income | 4 312 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 828 | -6 214 | -3 028 | ||||||
Disposals Property Plant Equipment | -14 538 | -19 899 | -6 250 | ||||||
Fixed Assets | 7 674 | 22 346 | 19 517 | 24 805 | 72 529 | 56 114 | 40 246 | 95 324 | 154 770 |
Increase From Amortisation Charge For Year Intangible Assets | 277 | 434 | 325 | 244 | 183 | 138 | 103 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 694 | 5 482 | 8 669 | 15 243 | 10 584 | 14 486 | 20 554 | ||
Intangible Assets | 1 735 | 1 301 | 976 | 732 | 549 | 411 | 309 | ||
Intangible Assets Gross Cost | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | 2 012 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 1 104 | 518 | 14 714 | -6 574 | -24 006 | 1 698 | 41 341 | -30 700 | -58 678 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Other Creditors | 13 146 | 15 233 | 14 274 | 32 999 | 12 248 | 9 952 | 11 887 | 10 852 | |
Other Inventories | 1 903 | 1 786 | 927 | ||||||
Other Payables Accrued Expenses | 2 946 | 5 895 | 7 888 | 4 129 | 7 557 | ||||
Ownership Interest In Subsidiary Percent | 50 | 50 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 50 | 90 | 90 | 90 | 90 | ||||
Prepayments | 1 162 | 3 987 | 2 810 | 1 730 | 1 339 | 2 607 | 4 322 | ||
Property Plant Equipment Gross Cost | 34 566 | 35 694 | 46 897 | 103 615 | 95 859 | 84 544 | 154 246 | 231 320 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 470 | 3 709 | 4 714 | 12 461 | 9 866 | 7 536 | 18 024 | 28 236 | |
Taxation Social Security Payable | 168 | 5 493 | 9 205 | 11 234 | 6 486 | 6 025 | 6 920 | 6 512 | |
Total Assets Less Current Liabilities | 8 778 | 22 864 | 34 231 | 18 231 | 48 522 | 57 812 | 81 587 | 64 624 | 96 092 |
Total Borrowings | 10 848 | 8 244 | 5 641 | 27 113 | 41 216 | 67 944 | 36 775 | 47 081 | |
Trade Creditors Trade Payables | 3 320 | 1 668 | 12 233 | 68 449 | 5 451 | 4 980 | 10 815 | 10 231 | |
Trade Debtors Trade Receivables | 23 579 | 10 720 | 17 769 | 33 298 | 12 745 | 14 916 | 10 952 | 35 701 | |
Unpaid Contributions To Pension Schemes | 75 | 2 017 | 3 299 | 307 | 912 | ||||
Creditors Due After One Year | 10 848 | ||||||||
Creditors Due Within One Year | 9 389 | 30 944 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Provisions For Liabilities Charges | 4 470 | ||||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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