Founded in 2016, Cockerton Fisheries, classified under reg no. 10302889 is an active company. Currently registered at 311 Woodland Road DL3 9AA, Darlington the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Philip T. and Samantha T.. In addition one secretary - Samantha T. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 311 Woodland Road |
| Town | Darlington |
| Post code | DL3 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10302889 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Samantha T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha T.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 040 | 31 683 | 44 086 | 97 993 | 135 698 | 120 919 |
| Current Assets | 17 042 | 43 813 | 53 066 | 107 523 | 142 228 | 124 449 |
| Debtors | 2 | 3 000 | ||||
| Net Assets Liabilities | 28 319 | 21 442 | 60 106 | 185 737 | 249 875 | |
| Property Plant Equipment | 4 416 | 5 367 | 10 107 | 8 295 | 7 223 | 98 855 |
| Total Inventories | 3 000 | 12 130 | 8 980 | 9 530 | 3 530 | 3 530 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 800 | 33 600 | 50 400 | 67 200 | 84 000 | 104 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 883 | 2 529 | 4 722 | 7 438 | 9 764 | 23 122 |
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 | 9 |
| Corporation Tax Payable | 6 867 | 6 615 | 1 669 | 13 904 | 34 234 | |
| Creditors | 156 691 | 155 261 | 122 163 | 121 673 | 2 062 | 56 629 |
| Fixed Assets | 155 616 | 139 767 | 127 707 | 109 095 | 111 223 | 182 055 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | 20 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 1 646 | 2 193 | 2 716 | 2 326 | 13 358 |
| Intangible Assets | 151 200 | 134 400 | 117 600 | 100 800 | 104 000 | 83 200 |
| Intangible Assets Gross Cost | 168 000 | 168 000 | 168 000 | 168 000 | 188 000 | |
| Merchandise | 3 000 | 12 130 | 8 980 | 9 530 | 3 530 | 3 530 |
| Net Current Assets Liabilities | -139 649 | -111 448 | 15 898 | 72 684 | 76 576 | 67 820 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 122 163 | 121 673 | 2 062 | |||
| Other Taxation Social Security Payable | 338 | 541 | -1 | 1 686 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 299 | 7 896 | 14 829 | 15 733 | 16 987 | 121 977 |
| Total Additions Including From Business Combinations Intangible Assets | 168 000 | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 299 | 2 597 | 6 933 | 904 | 1 254 | 104 990 |
| Total Assets Less Current Liabilities | 15 967 | 28 319 | 143 605 | 181 779 | 187 799 | 249 875 |
| Trade Creditors Trade Payables | 15 000 | 15 000 | 15 000 | 14 999 | -1 | |
| Prepayments | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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