Fish Trade Supplies started in year 2006 as Private Limited Company with registration number 05737267. The Fish Trade Supplies company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ipswich at Unit 8, Riverside Industrial. Postal code: IP2 8JX.
At the moment there are 2 directors in the the company, namely Rebecca W. and Steven R.. In addition one secretary - Rebecca W. - is with the firm. As of 28 April 2024, there were 2 ex directors - Frances R., Peter R. and others listed below. There were no ex secretaries.
This company operates within the IP2 8JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1058084 . It is located at Unit 8 Riverside Industrial Park, Wherstead Road, Ipswich with a total of 3 cars.
| Office Address | Unit 8, Riverside Industrial |
| Office Address2 | Estate, Rapier Street |
| Town | Ipswich |
| Post code | IP2 8JX |
| Country of origin | United Kingdom |
| Registration Number | 05737267 |
| Date of Incorporation | Thu, 9th Mar 2006 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2006
Position: Secretary
Appointed: 09 March 2006
Position: Director
Appointed: 09 March 2006
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Rebecca W. The abovementioned PSC and has 25-50% shares.
Rebecca W.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 46 279 | 51 426 | 48 496 | 44 055 | 43 569 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 127 293 | 124 067 | 88 709 | 139 321 | 175 148 | |||||||
| Cash Bank On Hand | 175 148 | 123 934 | 149 376 | 152 478 | 138 629 | 158 026 | 165 007 | 140 473 | ||||
| Current Assets | 261 117 | 306 323 | 268 672 | 343 731 | 357 139 | 293 961 | 315 665 | 313 125 | 298 325 | 335 013 | 331 724 | 352 473 |
| Debtors | 64 431 | 86 819 | 92 267 | 92 302 | 82 774 | 83 840 | 86 292 | 79 603 | 84 383 | 72 054 | 63 941 | 101 037 |
| Intangible Fixed Assets | 42 000 | 39 000 | 36 000 | 33 000 | 30 000 | |||||||
| Net Assets Liabilities | 43 569 | 38 812 | 53 734 | 83 385 | 76 408 | 89 237 | 74 441 | 61 263 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 46 279 | 51 426 | 48 496 | 44 055 | 43 569 | |||||||
| Other Debtors | 10 089 | 7 498 | 10 719 | 8 598 | 20 188 | 13 889 | 9 910 | 9 951 | ||||
| Property Plant Equipment | 8 806 | 17 108 | 31 613 | 23 577 | 20 319 | 30 796 | 38 140 | 29 787 | ||||
| Stocks Inventory | 69 393 | 95 437 | 87 696 | 112 108 | 99 217 | |||||||
| Tangible Fixed Assets | 11 178 | 10 213 | 7 409 | 11 675 | 8 806 | |||||||
| Total Inventories | 99 217 | 86 187 | 79 997 | 81 044 | 75 313 | 104 933 | 102 776 | 110 963 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 46 179 | 51 326 | 48 396 | 43 955 | 43 469 | |||||||
| Shareholder Funds | 46 279 | 51 426 | 48 496 | 44 055 | 43 569 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 33 000 | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 086 | 39 320 | 44 202 | 42 710 | 48 605 | 53 684 | 54 508 | 64 151 | ||||
| Additional Provisions Increase From New Provisions Recognised | 2 584 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 661 | -1 501 | -1 118 | 2 109 | 1 484 | -1 521 | ||||||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | ||||
| Creditors | 350 615 | 295 835 | 5 701 | 1 168 | 256 849 | 286 076 | 300 443 | 324 538 | ||||
| Creditors Due Within One Year | 267 050 | 303 052 | 262 818 | 342 358 | 350 615 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 405 | 3 815 | 9 430 | 8 630 | ||||||||
| Disposals Property Plant Equipment | 7 847 | 3 983 | 9 528 | 9 593 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 701 | 1 168 | 1 168 | |||||||||
| Fixed Assets | 53 178 | 49 213 | 43 409 | 44 675 | 38 806 | 44 108 | 55 613 | 44 577 | 38 319 | 45 796 | 50 140 | 38 787 |
| Increase Decrease In Property Plant Equipment | 23 150 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 639 | 8 697 | 7 938 | 5 895 | 5 079 | 9 454 | 9 643 | |||||
| Intangible Assets | 30 000 | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
| Net Current Assets Liabilities | -5 933 | 3 271 | 5 854 | 1 373 | 6 524 | -1 874 | 9 828 | 44 481 | 41 476 | 48 937 | 31 281 | 27 935 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 166 610 | 148 313 | 109 768 | 77 270 | 86 516 | 99 226 | 113 725 | 106 125 | ||||
| Other Taxation Social Security Payable | 18 535 | 2 894 | 7 415 | 16 831 | 12 857 | 15 355 | 7 617 | 14 839 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 51 892 | 56 428 | 75 815 | 66 287 | 68 924 | 84 480 | 92 648 | 93 938 | ||||
| Provisions | 1 761 | 3 422 | 6 006 | 4 505 | 3 387 | 5 496 | 6 980 | 5 459 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 761 | 3 422 | 6 006 | 4 505 | 3 387 | 5 496 | 6 980 | 5 459 | ||||
| Provisions For Liabilities Charges | 966 | 1 058 | 767 | 1 993 | 1 761 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 440 | 7 478 | 996 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 067 | 44 507 | 44 507 | 50 896 | 51 892 | |||||||
| Tangible Fixed Assets Depreciation | 30 889 | 34 294 | 37 098 | 39 221 | 43 086 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 405 | 2 804 | 3 103 | 3 865 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 980 | |||||||||||
| Tangible Fixed Assets Disposals | 1 089 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 383 | 23 370 | 2 637 | 15 556 | 17 761 | 1 290 | ||||||
| Total Assets Less Current Liabilities | 47 245 | 52 484 | 49 263 | 46 048 | 45 330 | 42 234 | 65 441 | 89 058 | 79 795 | 94 733 | 81 421 | 66 722 |
| Trade Creditors Trade Payables | 165 470 | 144 628 | 184 345 | 170 010 | 156 308 | 171 495 | 179 101 | 203 574 | ||||
| Trade Debtors Trade Receivables | 72 685 | 76 342 | 75 573 | 71 005 | 64 195 | 58 165 | 54 031 | 91 086 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
| Unit 8 Riverside Industrial Park | |
|---|---|
| Address | Wherstead Road |
| City | Ipswich |
| Post code | IP2 8JX |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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