Fishy Catch started in year 2014 as Private Limited Company with registration number 09357470. The Fishy Catch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.
The company has 2 directors, namely Lisa B., Graham W.. Of them, Lisa B., Graham W. have been with the company the longest, being appointed on 16 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Adeilad St. Davids Building |
Office Address2 | Stryd Lombard Street |
Town | Porthmadog |
Post code | LL49 9AP |
Country of origin | United Kingdom |
Registration Number | 09357470 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Marine fishing |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Graham W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -52 624 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 732 | |||||||
Cash Bank On Hand | 29 732 | 51 514 | 481 | 15 629 | 7 189 | 18 877 | 70 773 | 3 727 |
Current Assets | 46 370 | 79 767 | 101 137 | 117 809 | 173 176 | 144 468 | 100 483 | 100 406 |
Debtors | 16 638 | 28 253 | 100 656 | 102 180 | 165 987 | 125 591 | 29 710 | 96 679 |
Intangible Fixed Assets | 9 200 | |||||||
Net Assets Liabilities | -52 624 | 70 454 | 130 587 | 74 352 | 19 526 | -12 437 | -10 077 | -118 626 |
Net Assets Liabilities Including Pension Asset Liability | -52 624 | |||||||
Other Debtors | 16 638 | 28 253 | 100 656 | 99 505 | 101 637 | 122 574 | 26 693 | 28 662 |
Property Plant Equipment | 225 512 | 229 957 | 263 881 | 426 367 | 381 454 | 341 488 | 303 250 | 274 826 |
Tangible Fixed Assets | 225 512 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -52 724 | |||||||
Shareholder Funds | -52 624 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 88 742 | 98 126 | 101 513 | 108 449 | 46 568 | 19 995 | ||
Amount Specific Advance Or Credit Made In Period Directors | 200 574 | 9 384 | 3 387 | 6 936 | 3 119 | 12 242 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 111 832 | 65 000 | 38 815 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 | 11 500 | 18 600 | 25 700 | 32 280 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 378 | 56 868 | 44 538 | 95 073 | 139 986 | 179 952 | 218 190 | 250 447 |
Bank Borrowings | 150 893 | 104 107 | 131 972 | 211 128 | 197 724 | 191 896 | 209 677 | 98 768 |
Bank Borrowings Overdrafts | 123 036 | 104 107 | 119 712 | 194 517 | 181 113 | 175 285 | 193 066 | 83 835 |
Creditors | 214 156 | 199 288 | 214 893 | 296 197 | 282 793 | 342 405 | 358 977 | 83 835 |
Creditors Due After One Year | 214 156 | |||||||
Creditors Due Within One Year | 74 448 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 600 | |||||||
Disposals Property Plant Equipment | 240 000 | |||||||
Fixed Assets | 234 712 | 236 857 | 268 481 | 428 667 | 381 454 | 369 888 | 343 350 | 308 346 |
Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | 7 100 | 7 100 | 6 580 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 490 | 33 270 | 50 535 | 44 913 | 39 966 | 38 238 | 32 257 | |
Intangible Assets | 9 200 | 6 900 | 4 600 | 2 300 | 28 400 | 40 100 | 33 520 | |
Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 47 000 | 65 800 | |
Intangible Fixed Assets Additions | 11 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 500 | |||||||
Net Current Assets Liabilities | -28 078 | 78 877 | 87 927 | -44 977 | -65 994 | -20 672 | 25 747 | -321 605 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 91 120 | 95 181 | 95 181 | 101 680 | 101 680 | 167 120 | 165 911 | 1 831 |
Other Taxation Social Security Payable | 2 300 | 6 131 | 3 819 | 4 667 | 10 242 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 251 890 | 286 825 | 308 419 | 521 440 | 521 440 | 521 440 | 521 440 | 525 273 |
Provisions For Liabilities Balance Sheet Subtotal | 45 102 | 45 992 | 10 928 | 13 141 | 13 141 | 19 248 | 20 197 | 21 532 |
Provisions For Liabilities Charges | 45 102 | |||||||
Secured Debts | 150 893 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 251 890 | |||||||
Tangible Fixed Assets Cost Or Valuation | 251 890 | |||||||
Tangible Fixed Assets Depreciation | 26 378 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 378 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 935 | 261 594 | 213 021 | 3 833 | ||||
Total Assets Less Current Liabilities | 206 634 | 315 734 | 356 408 | 383 690 | 315 460 | 349 216 | 369 097 | -13 259 |
Trade Debtors Trade Receivables | 2 675 | 64 350 | 3 017 | 3 017 | 3 017 | |||
Amounts Owed By Associates | 65 000 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 35 500 | 18 800 | ||||||
Trade Creditors Trade Payables | 52 513 | 795 | 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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