Ab Seafoods (devon) Limited in Bridge Street KINGSBRIDGE

Ab Seafoods (devon) Limited KINGSBRIDGE

Founded in 2015, Ab Seafoods (devon), classified under reg no. 09666808 is an active company. Currently registered at C/o Morgan Accountants, Duke Court TQ7 1HX, Kingsbridge the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.

The firm has one director. Richard M., appointed on 23 March 2020. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Adam B. and who left the the firm on 23 March 2020. In addition, there is one former secretary - Amy B. who worked with the the firm until 23 March 2020.

This company operates within the TQ4 7QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1145979 . It is located at Daintons Complex, Yalberton Industrial Estate, Paignton with a total of 2 cars.

Ab Seafoods (devon) Limited Address / Contact

Office Address	C/o Morgan Accountants, Duke Court
Office Address2	Bridge Street
Town	Kingsbridge
Post code	TQ7 1HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09666808
Date of Incorporation	Thu, 2nd Jul 2015
Industry	Processing and preserving of fish, crustaceans and molluscs
End of financial Year	31st July
Company age	9 years old
Account next due date	Wed, 30th Apr 2025 (325 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Richard M.

Position: Director

Appointed: 23 March 2020

Amy B.

Position: Secretary

Appointed: 02 July 2015

Resigned: 23 March 2020

Adam B.

Position: Director

Appointed: 02 July 2015

Resigned: 23 March 2020

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Adam B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Adam B., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Richard M.

Notified on	23 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Adam B.

Notified on	6 April 2016
Ceased on	23 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Adam B.

Notified on	6 April 2016
Ceased on	23 March 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth		-50 881

Balance Sheet
Cash Bank On Hand	24 176	4 655	14 484	20 082	24 061	2 369	3 974	8 932
Current Assets	122 520	122 519	82 191	88 003	249 001	204 550	68 330	64 266
Debtors	82 198	82 197	56 092	52 556	124 940	138 181	34 356	55 334
Net Assets Liabilities	-50 881	-68 688	-82 886	-67 603	-163 668	-189 888	-273 383	-212 886
Other Debtors	5 516	10 010	6 442	6 061	18 381	20 437	17 235	7 163
Property Plant Equipment	25 800	34 535	35 503	38 475	48 543	47 957	12 478	6 827
Total Inventories	16 146	11 502	11 615	15 365	100 000	64 000	30 000
Cash Bank In Hand		24 176
Intangible Fixed Assets		4 500
Net Assets Liabilities Including Pension Asset Liability		-50 881
Stocks Inventory		16 146
Tangible Fixed Assets		25 800

Reserves/Capital
Called Up Share Capital		100
Profit Loss Account Reserve		-50 981
Shareholder Funds		-50 881

Other
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment	6 450	14 665	27 207	43 627	66 670	89 295	45 158	50 809
Additions Other Than Through Business Combinations Property Plant Equipment		25 075	13 510	19 392	33 111	22 039
Average Number Employees During Period	14	9	10	9	10	18	10	1
Bank Borrowings					50 000	50 000	38 876	30 000
Creditors	10 250	21 496	10 848	178 755	403 601	383 503	288 667	226 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 625
Disposals Property Plant Equipment		-8 125
Finance Lease Liabilities Present Value Total		14 246	10 848	9 590	8 215	3 467
Fixed Assets	30 300	30 300	39 003	41 475	51 043	49 957	13 978	7 827
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		9 840	12 542	16 420	23 043	22 625	5 687	5 651
Intangible Assets	4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-70 931	-70 931	-111 041	-90 752	-154 600	-178 953	-220 337	-162 565
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	104 483	99 483	104 155	90 855	177 524	178 098	178 794	178 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 824
Other Disposals Property Plant Equipment							79 616
Other Inventories	16 146	11 502
Other Payables Accrued Expenses	1 150	1 150	1 150	1 150
Other Remaining Borrowings	10 250	7 250	7 250
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	32 250	49 200	62 710	82 102	115 213	137 252	57 636	57 636
Taxation Social Security Payable	3 689	2 100	1 983	1 798	4 671	3 141
Total Assets Less Current Liabilities	-40 631	-40 631	-72 038	-49 277	-103 557	-128 996	-206 359	-154 738
Total Borrowings	10 250	21 496	10 848	18 326
Trade Creditors Trade Payables	73 782	63 654	68 489	75 223	213 191	198 797	109 873	48 323
Trade Debtors Trade Receivables	76 682	65 242	49 650	46 495	106 559	117 744	17 121	48 171
Unpaid Contributions To Pension Schemes	97		56	139
Creditors Due After One Year		10 250
Creditors Due Within One Year		193 450
Number Shares Allotted		100
Value Shares Allotted		100

Transport Operator Data

Daintons Complex
Address	Yalberton Industrial Estate , Alders Way
City	Paignton
Post code	TQ4 7QL
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 26th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 26th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 11th May 2023 filed on: 22nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 24th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 11th May 2022 filed on: 25th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 22nd, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 11th May 2021 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 17th, March 2021	accounts	Free Download (7 pages)
PSC07	Cessation of a person with significant control 23rd March 2020 filed on: 27th, May 2020	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 12th, May 2020	accounts	Free Download (12 pages)
PSC04	Change to a person with significant control 23rd March 2020 filed on: 11th, May 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 11th May 2020 filed on: 11th, May 2020	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 23rd March 2020 filed on: 6th, May 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 23rd March 2020 filed on: 6th, May 2020	persons with significant control	Free Download (1 page)
AD01	Change of registered address from Sigma House Oak View Close Edginswell Park Torquay Devon TQ2 7FF United Kingdom on 5th May 2020 to C/O Morgan Accountants, Duke Court Bridge Street Kingsbridge TQ7 1HX filed on: 5th, May 2020	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 23rd March 2020 filed on: 5th, May 2020	officers	Free Download (1 page)
TM01	Director's appointment terminated on 23rd March 2020 filed on: 5th, May 2020	officers	Free Download (1 page)
CH01	On 23rd March 2020 director's details were changed filed on: 5th, May 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 23rd March 2020 filed on: 5th, May 2020	officers	Free Download (2 pages)
CH01	On 16th July 2019 director's details were changed filed on: 17th, July 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 1st July 2019 filed on: 16th, July 2019	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 16th July 2019 filed on: 16th, July 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 25th, April 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 1st July 2018 filed on: 9th, July 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 15th, January 2018	accounts	Free Download (13 pages)
PSC01	Notification of a person with significant control 17th July 2017 filed on: 17th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 1st July 2017 filed on: 17th, July 2017	confirmation statement	Free Download (5 pages)
CH01	On 30th May 2017 director's details were changed filed on: 31st, May 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 15th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 1st July 2016 filed on: 28th, July 2016	confirmation statement	Free Download (6 pages)
NEWINC	Incorporation filed on: 2nd, July 2015	incorporation	Free Download (23 pages)
SH01	Statement of Capital on 2nd July 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation