D&A Seafood Solutions started in year 2015 as Private Limited Company with registration number 09389550. The D&A Seafood Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Grimsby at D&a Seafood Solutions. Postal code: DN31 1TG. Since Thursday 26th July 2018 D&A Seafood Solutions Ltd is no longer carrying the name Cuisine Solutions.
The company has 2 directors, namely Alistair R., George C.. Of them, George C. has been with the company the longest, being appointed on 13 May 2022 and Alistair R. has been with the company for the least time - from 15 September 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | D&a Seafood Solutions |
| Office Address2 | Ayscough Street |
| Town | Grimsby |
| Post code | DN31 1TG |
| Country of origin | United Kingdom |
| Registration Number | 09389550 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (113 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 13 May 2022
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mbr Group Limited from Canterbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Donna R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mbr Group Limited
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11894575 |
| Notified on | 20 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donna R.
| Notified on | 6 April 2016 |
| Ceased on | 20 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cuisine Solutions | July 26, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 41 453 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 | 31 | 9 653 | 40 094 | ||
| Current Assets | 338 300 | 883 384 | 921 770 | 1 057 091 | 1 104 286 | 1 363 507 |
| Debtors | 217 189 | 582 362 | 541 290 | 597 571 | 548 846 | 658 393 |
| Net Assets Liabilities | 108 446 | -231 329 | -212 413 | -230 853 | -474 700 | |
| Other Debtors | 94 552 | 110 573 | 83 307 | 50 007 | 59 285 | |
| Property Plant Equipment | 119 274 | 77 696 | 100 865 | 175 394 | 354 074 | |
| Total Inventories | 300 991 | 380 449 | 459 520 | 545 787 | 665 020 | |
| Cash Bank In Hand | 53 342 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 41 453 | |||||
| Stocks Inventory | 67 769 | |||||
| Tangible Fixed Assets | 82 831 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | 41 253 | |||||
| Shareholder Funds | 41 453 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 388 | 165 166 | 205 744 | 293 334 | 352 757 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 63 747 | 162 119 | 238 103 | ||
| Advances On Invoice Discounting Facilities | 202 374 | 332 016 | 342 451 | 391 543 | ||
| Amounts Owed By Group Undertakings Participating Interests | -29 591 | -53 341 | 151 | 151 | ||
| Amounts Owed To Group Undertakings Participating Interests | 98 750 | 223 750 | 298 750 | 298 750 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 332 016 | 342 451 | 391 543 | 488 327 | ||
| Average Number Employees During Period | 19 | 23 | 25 | 26 | 26 | |
| Bank Borrowings Overdrafts | 69 650 | 39 851 | 45 125 | 27 562 | ||
| Corporation Tax Payable | 18 561 | |||||
| Creditors | 894 212 | 1 027 985 | 1 032 087 | 1 211 783 | 1 893 531 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 778 | 40 578 | 87 590 | 59 423 | ||
| Net Current Assets Liabilities | -41 378 | -10 828 | -106 215 | 25 004 | -107 497 | -530 024 |
| Other Creditors | 92 550 | 102 106 | 68 000 | 115 515 | 135 752 | |
| Other Taxation Social Security Payable | 63 666 | 33 620 | 155 160 | 252 326 | 316 734 | |
| Property Plant Equipment Gross Cost | 241 662 | 242 862 | 306 609 | 468 728 | 706 831 | |
| Total Assets Less Current Liabilities | 41 453 | 108 446 | -28 519 | 125 869 | 67 897 | -175 950 |
| Trade Creditors Trade Payables | 447 411 | 520 392 | 421 351 | 424 837 | 952 718 | |
| Trade Debtors Trade Receivables | 487 810 | 460 308 | 567 605 | 498 688 | 598 957 | |
| Creditors Due Within One Year | 379 678 | |||||
| Fixed Assets | 82 831 | |||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Tangible Fixed Assets Additions | 110 442 | |||||
| Tangible Fixed Assets Cost Or Valuation | 110 442 | |||||
| Tangible Fixed Assets Depreciation | 27 611 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 611 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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