Fastline Shellfish started in year 2009 as Private Limited Company with registration number 06873009. The Fastline Shellfish company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Grimsby at North Quay. Postal code: DN31 3SY.
The firm has 3 directors, namely Dean C., Jenny K. and Darren K.. Of them, Darren K. has been with the company the longest, being appointed on 8 April 2009 and Dean C. has been with the company for the least time - from 13 April 2021. As of 23 May 2024, there was 1 ex director - James K.. There were no ex secretaries.
Office Address | North Quay |
Office Address2 | Fish Docks |
Town | Grimsby |
Post code | DN31 3SY |
Country of origin | United Kingdom |
Registration Number | 06873009 |
Date of Incorporation | Wed, 8th Apr 2009 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Darren K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jenny K. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jenny K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 384 110 | 509 809 | 637 254 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 273 696 | 381 688 | 547 528 | |||||||
Cash Bank On Hand | 547 528 | 682 909 | 873 589 | 641 812 | 722 675 | 778 137 | 596 185 | 194 824 | ||
Current Assets | 292 178 | 414 484 | 571 762 | 699 126 | 887 901 | 1 154 740 | 795 247 | 882 061 | 917 610 | 676 439 |
Debtors | 17 982 | 32 296 | 23 734 | 15 717 | 13 812 | 512 228 | 36 672 | 68 024 | 304 925 | 465 115 |
Net Assets Liabilities | 637 254 | 744 388 | 911 398 | 1 344 420 | 1 733 144 | 1 914 042 | 2 054 434 | 1 875 116 | ||
Net Assets Liabilities Including Pension Asset Liability | 384 110 | 509 809 | 637 254 | |||||||
Other Debtors | 260 392 | 426 000 | ||||||||
Property Plant Equipment | 163 057 | 124 438 | 108 500 | 105 456 | 1 046 658 | 1 215 726 | 1 338 138 | |||
Stocks Inventory | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 159 376 | 179 386 | 163 057 | |||||||
Total Inventories | 500 | 500 | 500 | 700 | 35 900 | 35 900 | 16 500 | 16 500 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 384 108 | 509 807 | 637 252 | |||||||
Shareholder Funds | 384 110 | 509 809 | 637 254 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 684 | 16 675 | 38 359 | 63 346 | 68 236 | 95 165 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 078 | 369 537 | 406 818 | 441 099 | 475 457 | 485 894 | 561 231 | 633 440 | ||
Average Number Employees During Period | 13 | 13 | 14 | 13 | 14 | 14 | 13 | |||
Creditors | 72 724 | 67 357 | 71 945 | 103 474 | 113 098 | 260 049 | 263 670 | 240 244 | ||
Creditors Due Within One Year | 47 797 | 57 658 | 72 724 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 60 384 | 3 176 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 058 | 6 418 | 10 135 | 9 853 | 19 566 | 16 315 | 19 401 | |||
Disposals Intangible Assets | 275 000 | 29 500 | ||||||||
Disposals Property Plant Equipment | 12 539 | 11 882 | 12 115 | 10 353 | 19 967 | 31 082 | 10 100 | |||
Fixed Assets | 163 057 | 131 278 | 114 656 | 305 621 | 1 225 139 | 1 463 720 | 1 601 409 | 1 700 719 | ||
Increase From Amortisation Charge For Year Intangible Assets | 684 | 15 991 | 21 684 | 24 987 | 10 274 | 30 105 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 517 | 43 699 | 44 416 | 44 211 | 85 003 | 91 652 | 102 730 | |||
Intangible Assets | 6 840 | 6 156 | 200 165 | 178 481 | 247 994 | 263 271 | 324 342 | |||
Intangible Assets Gross Cost | 6 840 | 6 840 | 216 840 | 216 840 | 311 340 | 331 507 | 419 507 | |||
Merchandise | 16 500 | 16 500 | ||||||||
Net Current Assets Liabilities | 244 381 | 356 826 | 499 038 | 631 769 | 815 956 | 1 051 266 | 682 149 | 622 012 | 653 940 | 436 195 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 140 175 | 142 141 | ||||||||
Other Taxation Social Security Payable | 69 720 | 34 491 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 495 135 | 493 975 | 515 318 | 546 555 | 1 522 115 | 1 756 620 | 1 899 369 | 515 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 841 | 18 659 | 19 214 | 12 467 | 174 144 | 171 690 | 200 915 | 261 798 | ||
Provisions For Liabilities Charges | 19 647 | 26 403 | 24 841 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 89 707 | 47 287 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 390 029 | 456 599 | 495 135 | |||||||
Tangible Fixed Assets Depreciation | 230 653 | 277 213 | 332 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 522 | 59 153 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 962 | 4 288 | ||||||||
Tangible Fixed Assets Disposals | 23 137 | 8 751 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 6 840 | 210 000 | 94 500 | 240 167 | 117 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 379 | 33 225 | 43 352 | 985 913 | 254 472 | 228 831 | 163 465 | |||
Total Assets Less Current Liabilities | 403 757 | 536 212 | 662 095 | 763 047 | 930 612 | 1 356 887 | 1 907 288 | 2 085 732 | 2 255 349 | 2 136 914 |
Trade Creditors Trade Payables | 53 775 | 63 612 | ||||||||
Trade Debtors Trade Receivables | 44 533 | 39 115 | ||||||||
Advances Credits Directors | 2 070 | 6 377 | ||||||||
Advances Credits Made In Period Directors | 4 307 | |||||||||
Advances Credits Repaid In Period Directors | 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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