Founded in 2008, Girl Rona, classified under reg no. 06506394 is an active company. Currently registered at Coombe Fisheries Riverside Road EX31 1QN, Barnstaple the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Anthony S., Richard S.. Of them, Anthony S., Richard S. have been with the company the longest, being appointed on 8 August 2015. 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 - Joyce B. who worked with the the company until 8 August 2015.
| Office Address | Coombe Fisheries Riverside Road |
| Office Address2 | Pottington Business Park |
| Town | Barnstaple |
| Post code | EX31 1QN |
| Country of origin | United Kingdom |
| Registration Number | 06506394 |
| Date of Incorporation | Mon, 18th Feb 2008 |
| Industry | Marine fishing |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 08 August 2015
Position: Director
Appointed: 08 August 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Girl Rona Holdings Ltd from Barnstaple, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Girl Rona Holdings Ltd
Coombe Fisheries Ltd Riverside Road, Pottington Business Park, Barnstaple, Devon, EX31 1QN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09689672 |
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 387 074 | 483 008 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 154 | 23 512 | 2 569 | 4 204 | 3 067 | 8 553 | 908 | |
| Current Assets | 182 478 | 274 467 | 431 688 | 578 749 | 735 334 | 817 301 | 853 809 | 893 868 |
| Debtors | 101 223 | 257 253 | 406 116 | 574 120 | 729 070 | 812 174 | 843 196 | 890 900 |
| Net Assets Liabilities | 483 008 | 621 045 | 758 596 | 892 912 | 979 225 | 1 010 055 | 982 379 | |
| Other Debtors | 1 738 | 5 783 | 41 709 | 22 935 | 6 561 | 4 815 | 8 811 | |
| Property Plant Equipment | 122 359 | 116 467 | 106 690 | 96 920 | 89 144 | 82 509 | 75 874 | |
| Total Inventories | 2 060 | 2 060 | 2 060 | 2 060 | 2 060 | 2 060 | 2 060 | |
| Cash Bank In Hand | 79 255 | 15 154 | ||||||
| Intangible Fixed Assets | 180 600 | 176 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 387 074 | 483 008 | ||||||
| Stocks Inventory | 2 000 | 2 060 | ||||||
| Tangible Fixed Assets | 122 322 | 122 359 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 387 072 | 483 006 | ||||||
| Shareholder Funds | 387 074 | 483 008 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 600 | 37 800 | 42 000 | 46 200 | 50 400 | 54 600 | 58 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 643 | 29 186 | 38 962 | 48 732 | 56 508 | 63 143 | 69 778 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 650 | |||||||
| Amounts Owed By Related Parties | 229 016 | 365 809 | 492 687 | 682 949 | 786 098 | 817 654 | 860 684 | |
| Amounts Owed To Related Parties | 30 000 | 121 052 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | |||||
| Balances Amounts Owed By Related Parties | 3 425 | 5 005 | 2 095 | 5 290 | ||||
| Balances Amounts Owed To Related Parties | 5 937 | 1 013 | 613 | 363 | ||||
| Creditors | 65 385 | 78 973 | 74 901 | 84 997 | 70 104 | 66 168 | 138 563 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -101 537 | -38 500 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -35 000 | |||||||
| Dividend Per Share Interim | 19 260 | |||||||
| Fixed Assets | 302 922 | 298 759 | 288 667 | 274 690 | 260 720 | 248 744 | 237 909 | 227 074 |
| Income From Related Parties | 221 660 | 332 385 | 387 529 | 2 854 | 1 580 | 285 | 5 908 | |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 9 627 | 6 098 | 1 878 | 53 503 | 6 575 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 542 | 9 776 | 9 770 | 7 776 | 6 635 | 6 635 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 226 537 | 130 695 | 125 000 | 133 334 | 100 000 | 31 555 | 43 030 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 30 000 | 5 000 | 30 000 | 91 052 | ||||
| Intangible Assets | 176 400 | 172 200 | 168 000 | 163 800 | 159 600 | 155 400 | 151 200 | |
| Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |
| Loans Owed By Related Parties | 94 389 | 229 016 | 365 809 | 492 687 | 679 524 | 786 099 | 817 654 | 860 684 |
| Loans Owed To Related Parties | 30 000 | 30 000 | 121 052 | |||||
| Net Current Assets Liabilities | 107 988 | 209 082 | 352 715 | 503 848 | 650 337 | 747 197 | 787 641 | 755 305 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 24 637 | 30 000 | ||||||
| Other Inventories | 2 060 | 2 060 | 2 060 | 2 060 | 2 060 | 2 060 | 2 060 | |
| Other Payables Accrued Expenses | 2 775 | 2 550 | 4 160 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 28 504 | 43 887 | 63 247 | 71 144 | 53 661 | 2 342 | 2 166 | |
| Prepayments | 8 318 | 14 510 | 15 437 | 16 115 | ||||
| Property Plant Equipment Gross Cost | 142 002 | 145 652 | 145 652 | 145 652 | 145 652 | 145 652 | 145 652 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 833 | 20 337 | 19 942 | 18 145 | 16 716 | 15 495 | ||
| Taxation Social Security Payable | 18 835 | 30 706 | 31 464 | 30 432 | 50 965 | |||
| Total Assets Less Current Liabilities | 410 910 | 507 841 | 641 382 | 778 538 | 911 057 | 995 941 | 1 025 550 | 982 379 |
| Trade Creditors Trade Payables | 17 863 | 43 106 | 27 744 | 21 871 | 16 364 | 17 716 | 13 351 | |
| Trade Debtors Trade Receivables | 15 981 | 14 283 | 14 868 | 5 005 | 5 290 | 5 290 | ||
| Director Remuneration | 37 368 | 45 401 | 59 252 | 59 234 | 45 860 | 44 267 | 14 894 | |
| Creditors Due Within One Year | 74 490 | 65 385 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 23 836 | 24 833 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
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