Founded in 2015, My Fish Company, classified under reg no. 09533965 is an active company. Currently registered at Unit 10 Harbour Trading Estate FY7 7PA, Fleetwood the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Gary A., appointed on 9 April 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Kimberley A.. There were no ex secretaries.
Office Address | Unit 10 Harbour Trading Estate |
Office Address2 | Henderson Road |
Town | Fleetwood |
Post code | FY7 7PA |
Country of origin | United Kingdom |
Registration Number | 09533965 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Gary A. This PSC and has 75,01-100% shares. Another one in the PSC register is Kimberley A. This PSC owns 25-50% shares.
Gary A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kimberley A.
Notified on | 6 April 2016 |
Ceased on | 12 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -66 412 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 45 269 | 5 830 | 144 895 | 132 857 | 526 477 | 697 893 | 124 257 |
Current Assets | 616 262 | 1 129 143 | 1 746 713 | 1 883 405 | 1 943 094 | 2 081 231 | 1 683 622 |
Debtors | 450 692 | 1 149 771 | 1 417 821 | 1 481 807 | 1 193 217 | 1 067 606 | 1 148 572 |
Net Assets Liabilities | -193 224 | 7 753 | 563 770 | 607 303 | 642 447 | 711 471 | 830 844 |
Property Plant Equipment | 746 239 | 654 506 | 964 622 | 1 134 542 | 1 273 986 | 1 307 847 | 1 816 841 |
Total Inventories | 120 301 | 121 042 | 183 997 | 268 741 | 223 400 | 315 732 | 410 793 |
Cash Bank In Hand | 45 269 | ||||||
Intangible Fixed Assets | 24 544 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -66 412 | ||||||
Other Debtors | 1 000 | 27 364 | 69 668 | 83 224 | |||
Stocks Inventory | 120 301 | ||||||
Tangible Fixed Assets | 721 695 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | -66 612 | ||||||
Shareholder Funds | -66 412 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 817 | 160 019 | 287 129 | 374 486 | 485 936 | 663 399 | 812 430 |
Additions Other Than Through Business Combinations Property Plant Equipment | 77 773 | ||||||
Creditors | 1 262 157 | 1 744 775 | 64 459 | 454 335 | 745 629 | 762 423 | 716 695 |
Dividend Per Share Interim | 138 | ||||||
Dividends Paid On Shares Interim | 27 500 | ||||||
Fixed Assets | 746 239 | 679 050 | 989 166 | 1 349 734 | 1 485 862 | 1 470 635 | 1 942 813 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 202 | 87 955 | 87 357 | 111 450 | 177 463 | 149 031 | |
Intangible Assets | 24 544 | 24 544 | 215 192 | 211 876 | 162 788 | 125 972 | |
Intangible Assets Gross Cost | 24 544 | 24 544 | 250 325 | 283 825 | 283 825 | ||
Net Current Assets Liabilities | -535 031 | -468 132 | -360 937 | -288 096 | -97 786 | 3 259 | -395 274 |
Number Shares Issued Fully Paid | 200 | 200 | |||||
Other Inventories | 121 042 | 183 997 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 147 500 | 146 084 | |||||
Property Plant Equipment Gross Cost | 803 056 | 839 069 | 1 251 751 | 1 509 028 | 1 759 922 | 1 971 246 | 2 629 271 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 013 | 257 277 | 250 894 | 211 324 | 658 025 | ||
Total Assets Less Current Liabilities | 211 208 | 210 918 | 628 229 | 1 061 638 | 1 388 076 | 1 473 894 | 1 547 539 |
Total Increase Decrease From Revaluations Property Plant Equipment | 359 453 | ||||||
Director Remuneration | 10 752 | 12 000 | |||||
Accrued Liabilities | 5 500 | 9 987 | |||||
Accumulated Amortisation Impairment Intangible Assets | 35 133 | 71 949 | 121 037 | 157 853 | |||
Average Number Employees During Period | 52 | 60 | 66 | 51 | 73 | ||
Bank Borrowings Overdrafts | 9 712 | 30 716 | 484 367 | 551 780 | 444 430 | ||
Corporation Tax Recoverable | 15 948 | 15 948 | |||||
Creditors Due After One Year | 277 620 | ||||||
Creditors Due Within One Year | 1 151 293 | ||||||
Finance Lease Liabilities Present Value Total | 64 459 | 147 179 | 261 262 | 210 643 | 272 265 | ||
Increase From Amortisation Charge For Year Intangible Assets | 35 133 | 36 816 | 49 088 | 36 816 | |||
Intangible Fixed Assets Additions | 24 544 | ||||||
Intangible Fixed Assets Cost Or Valuation | 24 544 | ||||||
Number Shares Allotted | 200 | ||||||
Other Creditors | 10 419 | 51 381 | 87 176 | 108 708 | |||
Other Taxation Social Security Payable | 64 797 | 47 281 | 139 999 | 63 913 | 44 731 | ||
Prepayments | 146 085 | 11 596 | |||||
Recoverable Value-added Tax | 12 165 | 54 786 | 13 896 | ||||
Share Capital Allotted Called Up Paid | 200 | ||||||
Tangible Fixed Assets Additions | 778 512 | ||||||
Tangible Fixed Assets Cost Or Valuation | 778 512 | ||||||
Tangible Fixed Assets Depreciation | 56 817 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 817 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 225 781 | 33 500 | |||||
Trade Creditors Trade Payables | 969 381 | 927 420 | 917 981 | 1 677 098 | 1 676 547 | ||
Trade Debtors Trade Receivables | 1 242 623 | 1 411 073 | 1 140 361 | 997 938 | 1 065 348 | ||
Total Borrowings | 1 405 184 | 1 449 060 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy