Darren's Fresh Fish started in year 2013 as Private Limited Company with registration number 08606163. The Darren's Fresh Fish company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ormskirk at Suite 5 Martland Mill. Postal code: L40 0SD.
There is a single director in the company at the moment - Darren W., appointed on 11 July 2013. In addition, a secretary was appointed - Darren W., appointed on 11 July 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 5 Martland Mill |
Office Address2 | Mart Lane |
Town | Ormskirk |
Post code | L40 0SD |
Country of origin | United Kingdom |
Registration Number | 08606163 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Samanatha W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darren W. This PSC owns 25-50% shares and has 25-50% voting rights.
Samanatha W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 11 382 | 1 711 | 4 411 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 283 | 4 324 | ||||||||
Cash Bank On Hand | 4 324 | 8 058 | 2 007 | 4 777 | 64 650 | 30 841 | 52 050 | 57 121 | ||
Current Assets | 5 163 | 19 052 | 13 433 | 13 082 | 6 833 | 8 705 | 69 322 | 75 397 | 69 004 | 80 327 |
Debtors | 5 163 | 4 769 | 9 109 | 5 024 | 4 826 | 3 928 | 4 672 | 44 556 | 16 954 | 23 206 |
Intangible Fixed Assets | 21 000 | 21 000 | 21 000 | |||||||
Other Debtors | 8 761 | 4 764 | 4 826 | 3 928 | 4 672 | 44 556 | 16 954 | 23 206 | ||
Property Plant Equipment | 24 922 | 26 484 | 23 019 | 18 164 | 15 430 | 21 977 | 20 617 | 77 699 | ||
Tangible Fixed Assets | 2 560 | 24 922 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 380 | 1 709 | 4 409 | |||||||
Shareholder Funds | 11 382 | 1 711 | 4 411 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 895 | 11 879 | 16 241 | 21 343 | 25 199 | 30 693 | 35 433 | 49 972 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||
Bank Borrowings Overdrafts | 21 779 | 16 048 | 9 748 | 3 712 | 53 712 | 52 068 | 42 061 | 31 996 | ||
Creditors | 54 944 | 54 008 | 49 209 | 47 681 | 89 997 | 72 599 | 66 243 | 129 729 | ||
Creditors Due Within One Year | 14 781 | 40 901 | 54 944 | |||||||
Fixed Assets | 21 000 | 23 560 | 45 922 | 47 484 | 44 019 | 39 164 | 36 430 | 42 977 | 41 617 | 98 699 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 984 | 4 362 | 5 102 | 3 856 | 5 494 | 4 740 | 14 539 | |||
Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
Intangible Fixed Assets Additions | 21 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | ||||||||
Net Current Assets Liabilities | -9 618 | -21 849 | -41 511 | -40 926 | -42 376 | -38 976 | -20 675 | 2 798 | 2 761 | -49 402 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 22 581 | 24 620 | 27 033 | 31 868 | 22 609 | 20 531 | 23 407 | 91 610 | ||
Other Taxation Social Security Payable | 10 584 | 9 914 | 9 490 | 9 716 | 13 675 | 775 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 31 817 | 38 363 | 39 260 | 39 507 | 40 629 | 52 670 | 56 050 | 127 671 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 200 | 28 617 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 200 | 31 817 | ||||||||
Tangible Fixed Assets Depreciation | 640 | 6 895 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 640 | 6 255 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 546 | 897 | 247 | 1 122 | 12 041 | 3 380 | 71 621 | |||
Total Assets Less Current Liabilities | 11 382 | 1 711 | 4 411 | 6 558 | 1 643 | 188 | 15 755 | 45 775 | 44 378 | 49 297 |
Trade Creditors Trade Payables | 3 426 | 2 938 | 2 385 | 1 | 6 123 | |||||
Trade Debtors Trade Receivables | 348 | 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 11, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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