Founded in 2015, MÔr Fresh Cyf, classified under reg no. 09557104 is an active company. Currently registered at Unit 16 Lampeter Industrial Estate SA48 8LT, Lampeter the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Christopher H., Patricia L.. Of them, Christopher H., Patricia L. have been with the company the longest, being appointed on 23 April 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Lampeter Industrial Estate |
Office Address2 | Tregaron Road |
Town | Lampeter |
Post code | SA48 8LT |
Country of origin | United Kingdom |
Registration Number | 09557104 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Marine fishing |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patricia L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 126 201 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 094 | 9 907 | 10 701 | 5 908 | 13 775 | 82 266 | |
Current Assets | 17 416 | 12 865 | 12 343 | 8 502 | 18 816 | 82 466 | 4 563 |
Debtors | 2 322 | 1 458 | 942 | 1 894 | 4 841 | ||
Net Assets Liabilities | 126 201 | 121 550 | 125 039 | 168 171 | 245 526 | 320 248 | 308 829 |
Other Debtors | 2 321 | 1 458 | 942 | 1 894 | 4 841 | ||
Property Plant Equipment | 131 448 | 117 911 | 120 872 | 175 144 | 274 872 | 320 120 | |
Total Inventories | 1 500 | 700 | 700 | 200 | 200 | ||
Cash Bank In Hand | 15 094 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 126 201 | ||||||
Tangible Fixed Assets | 131 448 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 839 | ||||||
Shareholder Funds | 126 201 | ||||||
Other | |||||||
Version Production Software | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 816 | 34 407 | 55 114 | 73 515 | 45 471 | 57 891 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 054 | 16 673 | 152 816 | 144 268 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | ||||||
Creditors | 22 662 | 9 226 | 8 176 | 15 475 | 48 162 | 32 338 | 6 104 |
Deferred Income | 8 333 | ||||||
Fixed Assets | 131 448 | 320 120 | 310 370 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 591 | 18 401 | 16 663 | 17 557 | |||
Net Current Assets Liabilities | -5 247 | 3 639 | 4 167 | -6 973 | -29 346 | 50 128 | -1 541 |
Other Creditors | 20 949 | 8 561 | 6 814 | 9 882 | 35 202 | 14 223 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 707 | 5 137 | |||||
Other Disposals Property Plant Equipment | 130 000 | 96 600 | |||||
Other Inventories | 1 500 | ||||||
Property Plant Equipment Gross Cost | 149 264 | 152 318 | 175 986 | 248 659 | 320 343 | 378 011 | |
Raw Materials Consumables | 700 | 700 | |||||
Total Assets Less Current Liabilities | 245 526 | 370 248 | 308 829 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 56 000 | 48 868 | 10 000 | ||||
Trade Creditors Trade Payables | 1 713 | 665 | 1 362 | 5 593 | 4 627 | 18 115 | |
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 22 663 | ||||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Par Value Share | 1 | ||||||
Revaluation Reserve | 121 262 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2022 filed on: 28th, May 2023 |
accounts | Free Download (5 pages) |
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