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.
Office Address | Ground Floor Southway House |
Office Address2 | 29 Southway |
Town | Colchester |
Post code | CO2 7BA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 31 989 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 404 | |||||||
Cash Bank On Hand | 24 404 | 25 778 | 26 696 | 62 432 | 77 259 | 74 475 | 192 810 | 80 486 |
Current Assets | 60 799 | 84 361 | 114 570 | 135 411 | 149 074 | 148 727 | 286 031 | 258 967 |
Debtors | 35 895 | 58 083 | 87 374 | 72 479 | 71 315 | 73 752 | 92 721 | 158 481 |
Net Assets Liabilities | 31 989 | 61 076 | 89 626 | 96 254 | 90 499 | 72 910 | 26 814 | 10 956 |
Net Assets Liabilities Including Pension Asset Liability | 31 989 | |||||||
Other Debtors | 6 184 | 3 264 | 8 702 | 9 147 | 4 513 | |||
Property Plant Equipment | 18 475 | 17 702 | 26 439 | 33 758 | 46 280 | 31 157 | 58 117 | 43 273 |
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 18 475 | |||||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 20 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 31 969 | |||||||
Shareholder Funds | 31 989 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 520 | 5 959 | 16 781 | 24 462 | 33 533 | 39 556 | 52 491 | 57 212 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 2 | 3 | 5 | |
Bank Borrowings Overdrafts | 14 367 | 11 330 | 7 950 | 3 762 | 63 875 | 60 698 | 197 253 | 133 514 |
Creditors | 14 367 | 11 330 | 7 950 | 3 762 | 63 875 | 60 698 | 197 253 | 133 514 |
Creditors Due After One Year | 14 367 | |||||||
Creditors Due Within One Year | 29 223 | |||||||
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 | 5 439 | 14 381 | 7 681 | 10 386 | 12 935 | 12 996 | ||
Net Current Assets Liabilities | 31 576 | 58 244 | 74 470 | 71 286 | 115 751 | 108 371 | 176 992 | 105 306 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 20 322 | 11 615 | 22 498 | 38 256 | 14 069 | 8 780 | 9 439 | 11 735 |
Other Taxation Social Security Payable | 6 170 | 11 339 | 13 914 | 21 530 | 8 315 | 2 922 | -4 091 | -793 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 99 | 89 | 1 768 | 1 036 | ||||
Property Plant Equipment Gross Cost | 18 995 | 23 661 | 43 220 | 58 220 | 79 813 | 70 713 | 110 608 | 100 485 |
Provisions For Liabilities Balance Sheet Subtotal | 3 695 | 3 540 | 3 333 | 5 028 | 7 657 | 5 920 | 11 042 | 4 109 |
Provisions For Liabilities Charges | 3 695 | |||||||
Recoverable Value-added Tax | 6 108 | 2 287 | 5 810 | 5 052 | ||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 18 995 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 995 | |||||||
Tangible Fixed Assets Depreciation | 520 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 520 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 666 | 27 559 | 15 000 | 39 895 | 8 627 | |||
Total Assets Less Current Liabilities | 50 051 | 75 946 | 100 909 | 105 044 | 162 031 | 139 528 | 235 109 | 148 579 |
Trade Creditors Trade Payables | 2 | 126 | 308 | 151 | 3 751 | 25 477 | 46 433 | 86 315 |
Trade Debtors Trade Receivables | 29 711 | 54 819 | 78 672 | 63 332 | 60 595 | 71 376 | 85 143 | 152 393 |
Unit 6c | |
---|---|
Address | Haycocks Farm , Haycocks Lane , West Mersea |
City | Colchester |
Post code | CO5 8SS |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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