New Wave Seafood started in year 2009 as Private Limited Company with registration number 07060504. The New Wave Seafood company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
There is a single director in the firm at the moment - Timothy B., appointed on 29 October 2009. In addition, a secretary was appointed - Margaret B., appointed on 1 October 2011. As of 25 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 07060504 |
Date of Incorporation | Thu, 29th Oct 2009 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 396 055 | 1 162 516 | 508 202 | 93 548 |
Current Assets | 2 224 821 | 2 141 883 | 1 822 317 | 2 044 758 |
Debtors | 1 726 194 | 902 562 | 1 217 691 | 1 780 815 |
Net Assets Liabilities | 1 349 675 | 892 628 | 738 168 | 953 781 |
Other Debtors | 230 797 | 83 053 | 62 849 | 639 863 |
Property Plant Equipment | 971 917 | 925 854 | 824 166 | 874 369 |
Total Inventories | 102 572 | 76 805 | 96 424 | 170 395 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 157 000 | 163 750 | 166 750 | 169 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 637 009 | 772 056 | 895 270 | 1 133 046 |
Additions Other Than Through Business Combinations Property Plant Equipment | 241 986 | 158 437 | 287 979 | |
Average Number Employees During Period | 86 | 70 | 66 | 70 |
Bank Borrowings | 933 334 | 733 333 | 533 333 | |
Corporation Tax Payable | 15 693 | 54 632 | ||
Creditors | 289 818 | 1 079 384 | 733 333 | 533 333 |
Deferred Tax Liabilities | 171 657 | 186 932 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -94 553 | -89 278 | ||
Disposals Property Plant Equipment | -153 002 | -136 911 | ||
Finance Lease Liabilities Present Value Total | 289 818 | 146 050 | ||
Financial Commitments Other Than Capital Commitments | 735 070 | 667 260 | 543 271 | 420 208 |
Fixed Assets | 994 917 | 942 104 | 837 416 | 884 619 |
Increase From Amortisation Charge For Year Intangible Assets | 6 750 | 3 000 | 3 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 229 600 | 212 492 | 237 776 | |
Intangible Assets | 23 000 | 16 250 | 13 250 | 10 250 |
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | |
Net Current Assets Liabilities | 782 559 | 1 180 452 | 805 742 | 789 427 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 23 138 | 1 392 | 23 986 | 19 055 |
Other Payables Accrued Expenses | 800 | 26 695 | 23 820 | 10 718 |
Other Remaining Borrowings | 353 793 | 120 805 | 318 385 | |
Par Value Share | 1 | 1 | ||
Prepayments | 106 487 | 108 588 | 103 418 | 135 228 |
Property Plant Equipment Gross Cost | 1 608 926 | 1 697 910 | 1 719 436 | 2 007 415 |
Taxation Social Security Payable | 54 836 | 36 298 | 36 929 | 40 458 |
Total Assets Less Current Liabilities | 1 777 476 | 2 122 556 | 1 643 158 | 1 674 046 |
Total Borrowings | 289 818 | 1 079 384 | 733 333 | 518 385 |
Trade Creditors Trade Payables | 807 889 | 470 131 | 716 147 | 612 083 |
Trade Debtors Trade Receivables | 1 388 910 | 646 287 | 1 051 424 | 1 005 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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