Fishy Catch Limited PORTHMADOG


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.

Fishy Catch Limited Address / Contact

Office Address Adeilad St. Davids Building
Office Address2 Stryd Lombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lisa B.

Position: Director

Appointed: 16 December 2014

Graham W.

Position: Director

Appointed: 16 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-52 624       
Balance Sheet
Cash Bank In Hand29 732       
Cash Bank On Hand29 73251 51448115 6297 18918 87770 7733 727
Current Assets46 37079 767101 137117 809173 176144 468100 483100 406
Debtors16 63828 253100 656102 180165 987125 59129 71096 679
Intangible Fixed Assets9 200       
Net Assets Liabilities-52 62470 454130 58774 35219 526-12 437-10 077-118 626
Net Assets Liabilities Including Pension Asset Liability-52 624       
Other Debtors16 63828 253100 65699 505101 637122 57426 69328 662
Property Plant Equipment225 512229 957263 881426 367381 454341 488303 250274 826
Tangible Fixed Assets225 512       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-52 724       
Shareholder Funds-52 624       
Other
Amount Specific Advance Or Credit Directors  88 74298 126101 513108 44946 56819 995
Amount Specific Advance Or Credit Made In Period Directors  200 5749 3843 3876 9363 11912 242
Amount Specific Advance Or Credit Repaid In Period Directors  111 832   65 00038 815
Accumulated Amortisation Impairment Intangible Assets2 3004 6006 9009 20011 50018 60025 70032 280
Accumulated Depreciation Impairment Property Plant Equipment26 37856 86844 53895 073139 986179 952218 190250 447
Bank Borrowings150 893104 107131 972211 128197 724191 896209 67798 768
Bank Borrowings Overdrafts123 036104 107119 712194 517181 113175 285193 06683 835
Creditors214 156199 288214 893296 197282 793342 405358 97783 835
Creditors Due After One Year214 156       
Creditors Due Within One Year74 448       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  45 600     
Disposals Property Plant Equipment  240 000     
Fixed Assets234 712236 857268 481428 667381 454369 888343 350308 346
Increase From Amortisation Charge For Year Intangible Assets 2 3002 3002 3002 3007 1007 1006 580
Increase From Depreciation Charge For Year Property Plant Equipment 30 49033 27050 53544 91339 96638 23832 257
Intangible Assets9 2006 9004 6002 300 28 40040 10033 520
Intangible Assets Gross Cost11 50011 50011 50011 50011 50047 00065 800 
Intangible Fixed Assets Additions11 500       
Intangible Fixed Assets Aggregate Amortisation Impairment2 300       
Intangible Fixed Assets Amortisation Charged In Period2 300       
Intangible Fixed Assets Cost Or Valuation11 500       
Net Current Assets Liabilities-28 07878 87787 927-44 977-65 994-20 67225 747-321 605
Number Shares Allotted100       
Other Creditors91 12095 18195 181101 680101 680167 120165 9111 831
Other Taxation Social Security Payable   2 3006 1313 8194 66710 242
Par Value Share1       
Property Plant Equipment Gross Cost251 890286 825308 419521 440521 440521 440521 440525 273
Provisions For Liabilities Balance Sheet Subtotal45 10245 99210 92813 14113 14119 24820 19721 532
Provisions For Liabilities Charges45 102       
Secured Debts150 893       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions251 890       
Tangible Fixed Assets Cost Or Valuation251 890       
Tangible Fixed Assets Depreciation26 378       
Tangible Fixed Assets Depreciation Charged In Period26 378       
Total Additions Including From Business Combinations Property Plant Equipment 34 935261 594213 021   3 833
Total Assets Less Current Liabilities206 634315 734356 408383 690315 460349 216369 097-13 259
Trade Debtors Trade Receivables   2 67564 3503 0173 0173 017
Amounts Owed By Associates       65 000
Total Additions Including From Business Combinations Intangible Assets     35 50018 800 
Trade Creditors Trade Payables    52 513795795 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 16th December 2023
filed on: 4th, January 2024
Free Download (3 pages)

Company search

Advertisements