Fish The Net started in year 2005 as Private Limited Company with registration number 05523031. The Fish The Net company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Grimsby at 107 Cleethorpe Road. Postal code: DN31 3ER.
The firm has one director. Jane F., appointed on 1 August 2005. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Cleethorpe Road |
| Town | Grimsby |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 05523031 |
| Date of Incorporation | Fri, 29th Jul 2005 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 August 2005
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Jane F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane F.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 46 007 | 48 101 | 36 839 | 29 584 | 32 045 | 33 409 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 63 759 | 57 624 | 40 643 | 37 988 | 34 940 | 39 024 | ||||
| Cash Bank On Hand | 39 024 | 38 568 | 31 640 | 29 389 | 37 207 | |||||
| Current Assets | 68 029 | 69 251 | 61 057 | 46 455 | 51 884 | 45 335 | 43 503 | 38 441 | 37 360 | 44 100 |
| Debtors | 4 270 | 11 627 | 20 414 | 8 467 | 16 944 | 6 311 | 4 935 | 5 801 | 6 971 | 5 893 |
| Net Assets Liabilities | 33 409 | 32 159 | 19 282 | 27 638 | 34 550 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 46 007 | 48 101 | 36 839 | 29 584 | 32 045 | 33 409 | ||||
| Property Plant Equipment | 775 | 8 659 | 6 833 | 5 007 | 3 181 | |||||
| Tangible Fixed Assets | 646 | 6 051 | 4 856 | 1 330 | 1 186 | 775 | ||||
| Total Inventories | 1 000 | 1 000 | 1 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 46 006 | 48 100 | 36 838 | 29 583 | 32 044 | 33 408 | ||||
| Shareholder Funds | 46 007 | 48 101 | 36 839 | 29 584 | 32 045 | 33 409 | ||||
| Other | ||||||||||
| Accrued Liabilities | 955 | 1 000 | 1 050 | 1 095 | 1 135 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 963 | 1 774 | 3 600 | 5 426 | 7 252 | |||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | ||||||
| Corporation Tax Payable | 1 584 | 556 | 1 857 | 2 850 | 2 579 | |||||
| Creditors | 12 494 | 18 425 | 25 613 | 14 384 | 12 127 | |||||
| Creditors Due Within One Year | 25 991 | 28 104 | 17 275 | 20 638 | 12 494 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 1 826 | 1 826 | 1 826 | ||||||
| Merchandise | 1 000 | 1 000 | 1 000 | |||||||
| Net Current Assets Liabilities | 45 467 | 43 260 | 32 953 | 29 180 | 31 246 | 32 841 | 25 078 | 12 828 | 22 976 | 31 973 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 738 | 10 433 | 10 433 | 10 433 | ||||||
| Provisions | 207 | 1 578 | 379 | 345 | 604 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 207 | 1 578 | 379 | 345 | 604 | |||||
| Provisions For Liabilities Charges | 106 | 1 210 | 970 | 926 | 387 | 207 | ||||
| Recoverable Value-added Tax | 294 | 308 | 263 | 389 | 894 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 500 | 940 | 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 561 | 7 061 | 7 061 | 2 501 | 2 388 | 1 738 | ||||
| Tangible Fixed Assets Depreciation | 915 | 1 010 | 2 205 | 1 171 | 1 202 | 963 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 195 | 66 | 81 | 86 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 100 | 50 | 325 | |||||||
| Tangible Fixed Assets Disposals | 5 500 | 990 | 650 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 695 | |||||||||
| Total Assets Less Current Liabilities | 46 113 | 49 311 | 37 809 | 30 510 | 32 432 | 33 616 | 33 737 | 19 661 | 27 983 | 35 154 |
| Trade Creditors Trade Payables | 2 166 | 408 | 717 | 393 | 151 | |||||
| Trade Debtors Trade Receivables | 6 017 | 4 627 | 5 538 | 6 582 | 4 999 | |||||
| Creditors Due Within One Year Total Current Liabilities | 22 562 | 25 991 | ||||||||
| Fixed Assets | 646 | 6 051 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 95 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 21st, August 2023 |
accounts | Free Download (3 pages) |
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