Ocean Fish (retail) started in year 1986 as Private Limited Company with registration number 02060546. The Ocean Fish (retail) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in St. Austell at Unit 2a/2b Victoria Business Park. Postal code: PL26 8LX. Since Tuesday 31st January 2023 Ocean Fish (retail) Limited is no longer carrying the name S. Riddler.
Currently there are 3 directors in the the company, namely Leigh G., John L. and Edward L.. In addition one secretary - Edward L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Eric R. who worked with the the company until 3 January 2007.
This company operates within the PL26 8LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217298 . It is located at Unit, 2a-2b Victoria Business Park, St. Austell with a total of 4 cars.
Office Address | Unit 2a/2b Victoria Business Park |
Office Address2 | Roche |
Town | St. Austell |
Post code | PL26 8LX |
Country of origin | United Kingdom |
Registration Number | 02060546 |
Date of Incorporation | Wed, 1st Oct 1986 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Processing and preserving of fish, crustaceans and molluscs |
End of financial Year | 30th November |
Company age | 38 years old |
Account next due date | Sat, 31st Aug 2024 (88 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Ocean Fish (Wholesale) Limited from St. Austell, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ocean Fish (Wholesale) Limited
Unit 2a/B Victoria Business Park, Roche, St. Austell, PL26 8LX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 01478179 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
S. Riddler | January 31, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 991 215 | 982 761 | |||
Balance Sheet | |||||
Cash Bank On Hand | 10 381 | 83 253 | 119 426 | 121 007 | |
Current Assets | 1 919 996 | 1 520 771 | 1 872 163 | 1 775 725 | 2 332 095 |
Debtors | 1 515 515 | 1 361 303 | 1 567 961 | 1 351 837 | 1 663 569 |
Net Assets Liabilities | 1 114 698 | 1 247 726 | |||
Other Debtors | 58 221 | 10 467 | 26 080 | 31 300 | |
Property Plant Equipment | 108 188 | 50 912 | 58 524 | 42 442 | |
Total Inventories | 149 087 | 220 949 | 304 462 | 547 519 | |
Cash Bank In Hand | 96 462 | 10 381 | |||
Stocks Inventory | 308 019 | 149 087 | |||
Tangible Fixed Assets | 182 447 | 108 188 | |||
Trade Debtors | 803 090 | 379 973 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 000 | 1 000 | |||
Profit Loss Account Reserve | 990 215 | 981 761 | |||
Shareholder Funds | 991 215 | 982 761 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 627 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 910 332 | 718 058 | 764 068 | 781 740 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 622 | 1 590 | |||
Administrative Expenses | 1 767 792 | 945 940 | 1 058 942 | 1 356 694 | |
Amounts Owed By Related Parties | 953 650 | 953 650 | 587 096 | 478 034 | |
Amounts Owed To Group Undertakings | 31 881 | 402 099 | |||
Bank Borrowings Overdrafts | 10 667 | 3 627 | |||
Corporation Tax Payable | 9 063 | 38 893 | 21 864 | 57 219 | |
Cost Sales | 11 301 179 | 4 670 960 | 4 919 393 | 7 373 980 | |
Creditors | 374 703 | 785 316 | 586 523 | 872 168 | |
Deferred Tax Asset Debtors | 24 077 | ||||
Gross Profit Loss | 2 139 560 | 854 478 | 1 208 182 | 1 464 448 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 940 | 46 010 | 17 672 | ||
Net Current Assets Liabilities | 1 154 424 | 1 146 068 | 1 086 847 | 1 189 202 | 1 459 927 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
Operating Profit Loss | 371 768 | 19 913 | 174 240 | ||
Other Creditors | 124 953 | 123 869 | 166 996 | 148 525 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 253 214 | ||||
Other Disposals Property Plant Equipment | 253 214 | ||||
Other Interest Receivable Similar Income Finance Income | 347 | ||||
Other Operating Income Format1 | 111 375 | 25 000 | |||
Other Taxation Social Security Payable | 28 372 | 31 815 | 25 780 | 32 267 | |
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | -8 454 | 131 937 | 133 028 | ||
Profit Loss On Ordinary Activities Before Tax | 371 778 | 20 260 | 174 240 | 107 754 | |
Property Plant Equipment Gross Cost | 1 018 520 | 768 970 | 822 592 | 824 182 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 061 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 651 | 23 061 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 714 | 42 303 | -25 274 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 664 | ||||
Total Assets Less Current Liabilities | 1 336 871 | 1 254 256 | 1 137 759 | 1 247 726 | 1 502 369 |
Trade Creditors Trade Payables | 103 941 | 188 640 | 371 883 | 634 157 | |
Trade Debtors Trade Receivables | 379 973 | 588 231 | 709 364 | 860 820 | |
Turnover Revenue | 5 525 437 | 6 127 575 | 8 838 428 | ||
Company Contributions To Money Purchase Schemes Directors | 1 350 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 36 000 | 96 000 | |||
Accruals Deferred Income Within One Year | 146 910 | 103 903 | |||
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -3 325 | ||||
Amounts Owed By Group Undertakings Other Participating Interests | 627 000 | 953 650 | |||
Amounts Owed To Parent Undertaking Within One Year | 21 798 | ||||
Bank Overdrafts | 90 601 | 76 493 | |||
Commitments Under Non-cancellable Operating Leases Land Buildings | -42 250 | ||||
Commitments Under Non-cancellable Operating Leases Other Items | -10 142 | -3 120 | |||
Corporation Tax Due Within One Year | 33 102 | 9 063 | |||
Creditors Due After One Year | 10 667 | 3 627 | |||
Creditors Due Within One Year | 765 572 | 374 703 | |||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 19 651 | ||||
Expenses Not Deductible For Tax Purposes | 2 661 | 364 | |||
Finished Goods Goods For Resale | 308 019 | 149 087 | |||
Foreign Currency Translation Gain Loss Recognised In Profit Loss | 2 471 | -5 182 | |||
Interest Receivable On Short-term Investments Loans Deposits | 10 | 347 | |||
Land Buildings Operating Leases Expiring Between Two Five Years | -42 250 | ||||
Net Assets Liability Excluding Pension Asset Liability | 991 215 | 982 761 | |||
Number Shares Allotted | 1 000 | ||||
Other Creditors Due Within One Year | 99 653 | 21 050 | |||
Other Interest Receivable Similar Income | 10 | 347 | |||
Other Operating Income | 111 375 | ||||
Other Operating Leases Expiring Between Two Five Years | -3 120 | ||||
Other Operating Leases Expiring Within One Year | -7 022 | -3 120 | |||
Other Taxation Social Security Within One Year | 36 995 | 28 372 | |||
Pension Costs | 1 350 | ||||
Prepayments Accrued Income Current Asset | 27 204 | 17 213 | |||
Profit Loss For Period | 271 991 | -8 454 | |||
Provisions Charged Credited To Profit Loss Account During Period | -67 121 | ||||
Provisions For Liabilities Charges | 334 989 | 267 868 | |||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
Staff Costs | 1 029 577 | ||||
Tangible Fixed Assets Additions | 7 798 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 165 994 | 1 018 520 | |||
Tangible Fixed Assets Depreciation | 983 547 | 910 332 | |||
Tangible Fixed Assets Depreciation Charged In Period | 83 764 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 153 449 | ||||
Tangible Fixed Assets Disposals | 155 272 | ||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -80 527 | -4 052 | |||
Tax On Profit Or Loss On Ordinary Activities | 99 787 | 28 714 | |||
Total U K Foreign Current Tax After Adjustments Relief | 99 787 | 9 063 | |||
Trade Creditors Within One Year | 336 513 | 135 822 | |||
Turnover Gross Operating Revenue | 13 440 739 | 5 525 438 | |||
U K Current Corporation Tax | -99 787 | -9 063 | |||
U K Current Corporation Tax On Income For Period | 99 787 | 9 063 |
Unit | |
---|---|
Address | 2a-2b Victoria Business Park , Roche |
City | St. Austell |
Post code | PL26 8LX |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Wednesday 30th November 2022 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy