Founded in 2006, Midgley's Fisheries, classified under reg no. 05712048 is an active company. Currently registered at 288a Upper Town Street LS13 2ER, Leeds the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Adrian M., appointed on 16 February 2006. In addition, a secretary was appointed - Michelle C., appointed on 16 February 2006. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 288a Upper Town Street |
Office Address2 | Bramley |
Town | Leeds |
Post code | LS13 2ER |
Country of origin | United Kingdom |
Registration Number | 05712048 |
Date of Incorporation | Thu, 16th Feb 2006 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Adrian M. The abovementioned PSC and has 75,01-100% shares.
Adrian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 459 829 | 711 225 | 711 717 | 861 035 | 862 612 | 968 388 | 1 031 457 | 1 237 322 |
Current Assets | 505 723 | 771 649 | 1 047 370 | 1 002 212 | 958 859 | 1 633 027 | 1 953 004 | 2 374 450 |
Debtors | 35 909 | 47 194 | 322 273 | 128 322 | 84 704 | 652 889 | 607 047 | 703 918 |
Net Assets Liabilities | 573 562 | 780 139 | 988 728 | 1 040 656 | 1 147 510 | 1 622 132 | 1 863 995 | 2 167 834 |
Other Debtors | 35 909 | 47 194 | 322 273 | 128 322 | 84 704 | 445 369 | 438 168 | 129 960 |
Property Plant Equipment | 128 737 | 160 420 | 137 227 | 172 747 | 298 630 | 256 762 | 220 624 | |
Total Inventories | 9 985 | 13 230 | 13 380 | 12 855 | 11 543 | 11 750 | 14 500 | 3 250 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 702 600 | 773 000 | 843 400 | 849 799 | 873 156 | 837 447 | 849 738 | 266 |
Accumulated Depreciation Impairment Property Plant Equipment | 119 075 | 148 554 | 172 449 | 200 800 | 202 868 | 244 927 | 281 728 | 278 746 |
Average Number Employees During Period | 116 | 110 | 110 | 70 | 87 | 86 | 60 | |
Bank Borrowings | 184 564 | 162 535 | 121 946 | |||||
Bank Borrowings Overdrafts | 159 688 | 134 106 | 74 668 | |||||
Creditors | 159 688 | 134 106 | 74 668 | 15 000 | 5 000 | 261 479 | 285 564 | 336 696 |
Current Asset Investments | 300 000 | 300 000 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 61 667 | 48 000 | 6 536 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | 1 119 | 30 693 | |||||
Disposals Intangible Assets | 80 000 | 120 000 | 22 410 | |||||
Disposals Property Plant Equipment | 30 000 | 2 342 | 85 079 | |||||
Finance Lease Liabilities Present Value Total | 15 000 | 5 000 | 5 000 | |||||
Fixed Assets | 480 136 | 441 419 | 347 826 | 296 947 | 421 883 | 295 724 | 247 295 | 156 366 |
Increase From Amortisation Charge For Year Intangible Assets | 70 400 | 70 400 | 68 066 | 23 357 | 12 291 | 12 291 | 266 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 479 | 23 895 | 28 351 | 32 068 | 43 178 | 36 801 | 27 711 | |
Intangible Assets | 351 399 | 280 999 | 210 599 | 124 200 | 123 253 | 38 962 | 26 671 | 3 493 |
Intangible Assets Gross Cost | 1 053 999 | 1 053 999 | 1 053 999 | 973 999 | 996 409 | 876 409 | 876 409 | 3 759 |
Net Current Assets Liabilities | 260 916 | 480 394 | 724 188 | 774 675 | 782 262 | 1 371 548 | 1 667 440 | 2 037 754 |
Other Creditors | 21 331 | 4 889 | 3 222 | 5 327 | 6 585 | 10 611 | 13 133 | 75 816 |
Other Taxation Social Security Payable | 143 950 | 166 527 | 176 680 | 123 890 | 108 837 | 166 985 | 166 359 | 204 743 |
Property Plant Equipment Gross Cost | 247 812 | 308 974 | 309 676 | 373 547 | 501 498 | 501 689 | 502 352 | 48 304 |
Provisions For Liabilities Balance Sheet Subtotal | 7 802 | 7 568 | 8 618 | 15 966 | 51 635 | 45 140 | 50 740 | 26 286 |
Total Additions Including From Business Combinations Intangible Assets | 22 410 | 3 759 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 162 | 702 | 63 871 | 157 951 | 2 533 | 663 | 14 346 | |
Total Assets Less Current Liabilities | 741 052 | 921 813 | 1 072 014 | 1 071 622 | 1 204 145 | 1 667 272 | 1 914 735 | 2 194 120 |
Total Borrowings | 121 946 | 25 000 | ||||||
Trade Creditors Trade Payables | 54 650 | 91 410 | 96 002 | 88 320 | 51 175 | 78 883 | 106 072 | 56 137 |
Trade Debtors Trade Receivables | 37 840 | 19 059 | 23 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy