Clacton Fisheries Ltd is a private limited company registered at 157 St Osyth Road, Clacton On Sea CO15 3HD. Its total net worth is valued to be 3266 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2010-03-05, this 14-year-old company is run by 1 director.
Director Stephen B., appointed on 05 March 2010.
The company is officially categorised as "marine fishing" (SIC: 3110).
The last confirmation statement was sent on 2023-03-05 and the date for the following filing is 2024-03-19. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 157 St Osyth Road |
Town | Clacton On Sea |
Post code | CO15 3HD |
Country of origin | United Kingdom |
Registration Number | 07179355 |
Date of Incorporation | Fri, 5th Mar 2010 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Stephen B. This PSC and has 75,01-100% shares.
Stephen B.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 266 | 6 019 | 6 336 | 4 423 | 24 170 | 41 567 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 6 257 | 8 934 | 8 671 | 6 470 | 31 582 | 48 158 | 37 344 | 40 665 | 40 367 | 29 360 | 31 866 | 27 076 | 24 031 |
Net Assets Liabilities | 41 567 | 39 161 | 40 430 | 41 415 | 31 014 | 33 241 | 29 190 | 25 678 | |||||
Cash Bank In Hand | 6 012 | 8 934 | 8 671 | 6 470 | |||||||||
Debtors | 245 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 266 | 6 019 | 6 336 | 4 423 | 24 170 | 41 567 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 265 | 6 018 | 6 335 | 4 422 | 24 169 | 41 566 | |||||||
Shareholder Funds | 3 266 | 6 019 | 6 336 | 4 423 | 24 170 | 41 567 | |||||||
Other | |||||||||||||
Creditors | 2 233 | 3 969 | 2 846 | 2 396 | 2 161 | 1 936 | 2 403 | ||||||
Fixed Assets | 4 050 | 4 050 | 4 050 | 4 050 | 4 050 | 4 050 | 4 050 | ||||||
Net Current Assets Liabilities | 3 266 | 6 019 | 6 336 | 4 423 | 29 106 | 45 916 | 35 111 | 40 665 | 40 367 | 26 964 | 29 705 | 25 140 | 21 628 |
Provisions For Liabilities Balance Sheet Subtotal | 4 349 | 316 | 156 | 514 | |||||||||
Total Assets Less Current Liabilities | 3 266 | 6 019 | 6 336 | 4 423 | 29 106 | 45 916 | 39 161 | 44 715 | 41 571 | 31 014 | 33 755 | 29 190 | 25 678 |
Creditors Due Within One Year | 2 991 | 2 915 | 2 335 | 2 047 | 2 476 | 2 242 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Other Creditors Due Within One Year | 999 | 999 | 999 | ||||||||||
Other Operating Charges Format2 | 5 161 | 9 502 | |||||||||||
Other Operating Income | 8 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 19 748 | 17 397 | |||||||||||
Provisions For Liabilities Charges | 4 936 | 4 349 | |||||||||||
Raw Materials Consumables | 1 818 | 1 911 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Taxation Social Security Due Within One Year | 867 | 731 | 79 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 4 936 | 4 349 | |||||||||||
Trade Creditors Within One Year | 1 125 | 1 185 | 1 257 | ||||||||||
Turnover Gross Operating Revenue | 31 663 | 33 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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