Colchester Fresh Fish Ltd COLCHESTER


Founded in 2015, Colchester Fresh Fish, classified under reg no. 09643907 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Dean C., Kerry C.. Of them, Dean C., Kerry C. have been with the company the longest, being appointed on 17 June 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the CO5 8SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1146086 . It is located at Unit 6c, Haycocks Farm, Colchester with a total of 1 cars.

Colchester Fresh Fish Ltd Address / Contact

Office Address Ground Floor Southway House
Office Address2 29 Southway
Town Colchester
Post code CO2 7BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09643907
Date of Incorporation Wed, 17th Jun 2015
Industry Marine fishing
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Dean C.

Position: Director

Appointed: 17 June 2015

Kerry C.

Position: Director

Appointed: 17 June 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Kerry C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dean C. This PSC owns 25-50% shares.

Kerry C.

Notified on 17 June 2017
Nature of control: 25-50% shares

Dean C.

Notified on 17 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth31 989       
Balance Sheet
Cash Bank In Hand24 404       
Cash Bank On Hand24 40425 77826 69662 43277 25974 475192 81080 486
Current Assets60 79984 361114 570135 411149 074148 727286 031258 967
Debtors35 89558 08387 37472 47971 31573 75292 721158 481
Net Assets Liabilities31 98961 07689 62696 25490 49972 91026 81410 956
Net Assets Liabilities Including Pension Asset Liability31 989       
Other Debtors6 1843 2648 7029 1474 513   
Property Plant Equipment18 47517 70226 43933 75846 28031 15758 11743 273
Stocks Inventory500       
Tangible Fixed Assets18 475       
Total Inventories50050050050050050050020 000
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve31 969       
Shareholder Funds31 989       
Other
Accumulated Depreciation Impairment Property Plant Equipment5205 95916 78124 46233 53339 55652 49157 212
Average Number Employees During Period 1223235
Bank Borrowings Overdrafts14 36711 3307 9503 76263 87560 698197 253133 514
Creditors14 36711 3307 9503 76263 87560 698197 253133 514
Creditors Due After One Year14 367       
Creditors Due Within One Year29 223       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 559  4 363 8 275
Disposals Property Plant Equipment  8 000  9 100 18 750
Increase From Depreciation Charge For Year Property Plant Equipment 5 43914 3817 681 10 38612 93512 996
Net Current Assets Liabilities31 57658 24474 47071 286115 751108 371176 992105 306
Number Shares Allotted10       
Other Creditors20 32211 61522 49838 25614 0698 7809 43911 735
Other Taxation Social Security Payable6 17011 33913 91421 5308 3152 922-4 091-793
Par Value Share1       
Prepayments Accrued Income    99891 7681 036
Property Plant Equipment Gross Cost18 99523 66143 22058 22079 81370 713110 608100 485
Provisions For Liabilities Balance Sheet Subtotal3 6953 5403 3335 0287 6575 92011 0424 109
Provisions For Liabilities Charges3 695       
Recoverable Value-added Tax    6 1082 2875 8105 052
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions18 995       
Tangible Fixed Assets Cost Or Valuation18 995       
Tangible Fixed Assets Depreciation520       
Tangible Fixed Assets Depreciation Charged In Period520       
Total Additions Including From Business Combinations Property Plant Equipment 4 66627 55915 000  39 8958 627
Total Assets Less Current Liabilities50 05175 946100 909105 044162 031139 528235 109148 579
Trade Creditors Trade Payables21263081513 75125 47746 43386 315
Trade Debtors Trade Receivables29 71154 81978 67263 33260 59571 37685 143152 393

Transport Operator Data

Unit 6c
Address Haycocks Farm , Haycocks Lane , West Mersea
City Colchester
Post code CO5 8SS
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 3rd Oct 2023
filed on: 6th, October 2023
Free Download (3 pages)

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