Founded in 2014, Maxwell Fisheries, classified under reg no. NI622773 is an active company. Currently registered at 60 Old Court BT30 7NG, Strangford the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Finbar M., appointed on 10 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Old Court |
Town | Strangford |
Post code | BT30 7NG |
Country of origin | United Kingdom |
Registration Number | NI622773 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Marine fishing |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Finbar M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Finbar M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 380 | 15 884 | 37 447 | 13 616 | 24 182 | 28 009 | 27 992 |
Current Assets | 58 450 | 16 147 | 37 447 | 13 825 | 24 182 | 28 009 | 28 152 |
Debtors | 70 | 263 | 209 | 160 | |||
Net Assets Liabilities | 37 938 | 68 700 | 144 359 | 149 856 | 161 686 | 163 873 | 147 879 |
Other Debtors | 70 | 263 | 209 | ||||
Property Plant Equipment | 23 570 | 19 775 | 17 296 | 35 123 | 28 051 | 64 927 | 39 451 |
Other | |||||||
Accrued Liabilities | 1 200 | 3 747 | 3 603 | 3 196 | 3 196 | 4 185 | 5 317 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 345 | 15 089 | 21 015 | 14 737 | 24 309 | 39 097 | 21 547 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 386 047 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 949 | 3 447 | 43 026 | 2 500 | 51 664 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Bank Borrowings | 8 881 | 200 237 | 188 982 | 177 088 | 180 868 | 164 724 | 150 507 |
Creditors | 8 881 | 200 237 | 188 982 | 177 088 | 180 868 | 165 271 | 150 507 |
Depreciation Expense Property Plant Equipment | 8 101 | 6 746 | 5 924 | 11 775 | 9 571 | 14 788 | 9 593 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 052 | -27 143 | |||||
Disposals Investment Property Fair Value Model | -400 | ||||||
Disposals Property Plant Equipment | -31 477 | -43 026 | |||||
Finance Lease Liabilities Present Value Total | 1 459 | 729 | 547 | ||||
Fixed Assets | 23 570 | 405 822 | 402 943 | 420 770 | 413 698 | 450 574 | 425 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 744 | 5 926 | 11 774 | 9 572 | 14 788 | 9 593 | |
Investment Property | 386 047 | 385 647 | 385 647 | 385 647 | 385 647 | 385 647 | |
Investment Property Fair Value Model | 386 047 | 385 647 | 385 647 | 385 647 | 385 647 | 385 647 | |
Net Current Assets Liabilities | 23 249 | -136 885 | -69 602 | -93 826 | -71 144 | -121 430 | -126 712 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Other Creditors | 26 902 | 129 230 | 87 617 | 67 828 | 63 805 | 130 410 | 125 008 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 31 915 | 34 864 | 38 311 | 49 860 | 52 360 | 104 024 | 60 998 |
Taxation Social Security Payable | 182 | 159 | 461 | 3 770 | 336 | 1 596 | 8 341 |
Total Assets Less Current Liabilities | 46 819 | 268 937 | 333 341 | 326 944 | 342 554 | 329 144 | 298 386 |
Total Borrowings | 8 881 | 200 237 | 188 982 | 177 088 | 180 868 | 165 271 | 150 507 |
Amount Specific Advance Or Credit Directors | 9 944 | 113 157 | 62 486 | 64 738 | 63 805 | 125 425 | 125 008 |
Amount Specific Advance Or Credit Made In Period Directors | -50 671 | 2 252 | 61 620 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 408 | 103 213 | -417 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 18th, May 2023 |
accounts | Free Download (13 pages) |
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