A Welsh Seafoods started in year 2011 as Private Limited Company with registration number 07661413. The A Welsh Seafoods company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Fleetwood at Unit 2/3. Postal code: FY7 7PA.
The company has 2 directors, namely Annelise W., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 7 June 2011 and Annelise W. has been with the company for the least time - from 14 September 2020. As of 1 May 2024, there was 1 ex director - Alan W.. There were no ex secretaries.
| Office Address | Unit 2/3 |
| Office Address2 | Harbour Trading Estate |
| Town | Fleetwood |
| Post code | FY7 7PA |
| Country of origin | United Kingdom |
| Registration Number | 07661413 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 07 June 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Andrew W. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 999 | 29 691 | 24 090 | 12 007 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 18 155 | 53 050 | 23 942 | 23 776 | ||||||||
| Current Assets | 54 321 | 110 510 | 70 636 | 66 176 | 81 480 | 151 077 | 60 160 | 52 471 | 68 324 | 119 156 | 89 941 | 132 054 |
| Debtors | 33 819 | 52 996 | 41 117 | 38 364 | ||||||||
| Net Assets Liabilities | 12 007 | 8 351 | 25 283 | 32 281 | 30 088 | 32 477 | 45 296 | 50 561 | 98 444 | |||
| Net Assets Liabilities Including Pension Asset Liability | 999 | 29 691 | 24 090 | 12 007 | ||||||||
| Stocks Inventory | 2 347 | 4 464 | 5 577 | 4 036 | ||||||||
| Tangible Fixed Assets | 21 045 | 36 394 | 111 382 | 108 871 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 140 | 130 | ||||||||
| Profit Loss Account Reserve | 899 | 29 591 | 23 950 | 11 867 | ||||||||
| Shareholder Funds | 999 | 29 691 | 24 090 | 12 007 | ||||||||
| Other | ||||||||||||
| Secured Debts | 8 662 | 6 320 | 3 990 | 1 575 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 927 | 9 543 | 18 070 | 12 572 | 11 675 | 8 284 | 5 640 | 8 075 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
| Capital Redemption Reserve | 10 | |||||||||||
| Creditors | 41 007 | 39 919 | 37 119 | 34 284 | 37 627 | 47 905 | 36 889 | 20 645 | 27 950 | |||
| Creditors Due After One Year | 6 300 | 3 978 | 44 367 | 41 007 | ||||||||
| Creditors Due Within One Year | 68 067 | 113 235 | 113 561 | 122 033 | ||||||||
| Fixed Assets | 21 045 | 108 871 | 133 269 | 142 817 | 196 751 | 192 576 | 200 661 | 175 179 | 144 600 | 152 326 | ||
| Net Current Assets Liabilities | -13 746 | -2 725 | -42 925 | -55 857 | -80 072 | -70 872 | -112 116 | -112 289 | -108 604 | -84 710 | -67 754 | -17 857 |
| Number Shares Allotted | 100 | 10 | 10 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 168 | 2 846 | 3 304 | 3 731 | 3 824 | 2 266 | 2 201 | 3 180 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 26 187 | 21 872 | 86 181 | 7 362 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 987 | 46 359 | 129 552 | 136 914 | ||||||||
| Tangible Fixed Assets Depreciation | 3 942 | 9 965 | 18 170 | 28 043 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 123 | 9 077 | 9 873 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 100 | 872 | ||||||||||
| Tangible Fixed Assets Disposals | -1 200 | 500 | 2 988 | |||||||||
| Total Assets Less Current Liabilities | 7 299 | 33 669 | 68 457 | 53 014 | 53 197 | 71 945 | 84 635 | 80 287 | 92 057 | 90 469 | 76 846 | 134 469 |
| Creditors Due After One Year Total Noncurrent Liabilities | 6 300 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 68 067 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 942 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy