Padstow Fish Limited in CHELTENHAM

Padstow Fish Limited CHELTENHAM

Founded in 2014, Padstow Fish, classified under reg no. 09215074 is an active company. Currently registered at 11 Littledown Road GL53 9LW, Cheltenham the company has been in the business for ten years. Its financial year was closed on 29th March and its latest financial statement was filed on Tuesday 29th March 2022.

The company has 2 directors, namely Dorrell C., Lindsey C.. Of them, Dorrell C., Lindsey C. have been with the company the longest, being appointed on 11 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Padstow Fish Limited Address / Contact

Office Address	11 Littledown Road
Town	Cheltenham
Post code	GL53 9LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09215074
Date of Incorporation	Thu, 11th Sep 2014
Industry	Retail sale of fish, crustaceans and molluscs in specialised stores
End of financial Year	29th March
Company age	10 years old
Account next due date	Fri, 29th Dec 2023 (117 days after)
Account last made up date	Tue, 29th Mar 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Dorrell C.

Position: Director

Appointed: 11 September 2014

Lindsey C.

Position: Director

Appointed: 11 September 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lindsey C. This PSC and has 25-50% shares. The second one in the PSC register is Dorrell C. This PSC owns 50,01-75% shares.

Lindsey C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Dorrell C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-29	2023-03-29
Net Worth	203	4 769

Balance Sheet
Cash Bank On Hand		1 190	1 911	1 367	1 064	2 576	17 850	12 400	1 498
Current Assets	1 504	2 191	14 761	9 128	20 269	58 592	51 889	127 944	189 490
Debtors			11 850	6 761	15 205	50 016	27 039	109 544	185 992
Net Assets Liabilities		4 768	-9 212	-19 068	-16 838	392	-24 051	-32 365	2 385
Other Debtors			11 850	6 761	15 205	50 016	27 039	104 260	168 600
Property Plant Equipment		4 110	3 082	9 404	10 686	8 378	5 376	2 360	1 137
Total Inventories		1 000	1 000	1 000	4 000	6 000	7 000	6 000	2 000
Cash Bank In Hand	504	1 191
Intangible Fixed Assets	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	202	4 769
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	6 165	4 110

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	103	4 669
Shareholder Funds	203	4 769

Other
Version Production Software						2 021		2 023	2 023
Accrued Liabilities			1 712	1 200	1 040	1 040	722	594	594
Accumulated Amortisation Impairment Intangible Assets		1 000	1 250	1 500	1 750	2 000	2 250	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		4 110	5 138	6 298	8 829	12 636	17 088	21 655	20 718
Additions Other Than Through Business Combinations Property Plant Equipment				7 482	13 767	1 499	1 450	1 551
Average Number Employees During Period		3	2	2	2	1	3	4	3
Bank Borrowings Overdrafts				4 695	1 226	1 821	8 691	18 603	18 191
Creditors		3 032	28 306	38 600	48 543	67 078	81 566	162 669	188 242
Finance Lease Liabilities Present Value Total					10 172	6 747	5 282	2 210
Finished Goods Goods For Resale		1 000						6 000	2 000
Fixed Assets	8 165	5 610	4 332	10 404	11 436	8 878	5 626	2 360
Increase From Amortisation Charge For Year Intangible Assets			250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment			1 028	1 160	1 541	3 807	4 452	4 567	1 223
Intangible Assets		1 500	1 250	1 000	750	500	250
Intangible Assets Gross Cost		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Loans From Directors		-27 563
Net Current Assets Liabilities	-7 963	-841	-13 545	-29 472	-28 274	-8 486	-29 677	-34 725	1 248
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		1 573						5 781	46
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 250				2 160
Other Disposals Property Plant Equipment					9 954				2 160
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 220	8 220	15 702	19 515	21 014	22 464	24 015	21 855
Raw Materials Consumables			1 000	1 000	4 000
Recoverable Value-added Tax								5 284	17 027
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					3 240
Taxation Social Security Payable		3 939	3 163	5 058	6 225	19 603	30 964	47 296	73 190
Trade Creditors Trade Payables		25 083	23 431	27 647	29 880	37 867	35 907	88 185	96 221
Trade Debtors Trade Receivables									365
Advances Credits Directors			-11 850	-6 761	-15 207	-57 845	-14 740	-78 687	-126 791
Advances Credits Made In Period Directors				-6 761	-8 446	-42 638		19 587	23 816
Advances Credits Repaid In Period Directors				-11 850			-43 105	83 534	71 920
Amount Specific Advance Or Credit Directors			-11 850	-6 761	-15 207	-57 845	-14 740	-78 687	-126 791
Amount Specific Advance Or Credit Made In Period Directors				-6 761	-8 446	-42 638		19 587	23 816
Amount Specific Advance Or Credit Repaid In Period Directors				-11 850			-43 105	83 534	71 920
Capital Employed	202
Creditors Due Within One Year	9 467	3 032
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000
Intangible Fixed Assets Amortisation Charged In Period	500	500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 220
Tangible Fixed Assets Cost Or Valuation	8 220	8 220
Tangible Fixed Assets Depreciation	2 055	4 110
Tangible Fixed Assets Depreciation Charged In Period	2 055	2 055
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 29th March 2023 filed on: 31st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 29th March 2023 filed on: 31st, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 11th September 2023 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 29th March 2022 filed on: 29th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 11th September 2022 filed on: 13th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 19th, June 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Tuesday 30th March 2021 to Monday 29th March 2021 filed on: 18th, March 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from Wednesday 31st March 2021 to Tuesday 30th March 2021 filed on: 20th, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Saturday 11th September 2021 filed on: 27th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 11th September 2020 filed on: 20th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 11th September 2019 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
CH01	On Wednesday 8th May 2019 director's details were changed filed on: 8th, May 2019	officers	Free Download (2 pages)
CH01	On Wednesday 8th May 2019 director's details were changed filed on: 8th, May 2019	officers	Free Download (2 pages)
AD01	New registered office address 11 Littledown Road Cheltenham Gloucestershire GL53 9LW. Change occurred on Wednesday 8th May 2019. Company's previous address: The Old Police Station Willow Court Beeches Green Stroud GL5 4BJ. filed on: 8th, May 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 29th, January 2019	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control Tuesday 11th September 2018 filed on: 11th, September 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 11th September 2018 filed on: 11th, September 2018	persons with significant control	Free Download (2 pages)
CH01	On Tuesday 11th September 2018 director's details were changed filed on: 11th, September 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Tuesday 11th September 2018 filed on: 11th, September 2018	confirmation statement	Free Download (4 pages)
CH01	On Tuesday 11th September 2018 director's details were changed filed on: 11th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Saturday 30th September 2017 to Friday 31st March 2017 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 29th, September 2017	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 26th, September 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 11th September 2017 filed on: 25th, September 2017	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 5th, September 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 11th September 2016 filed on: 23rd, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 10th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th September 2015 filed on: 4th, November 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 4th November 2015	capital
NEWINC	Company registration filed on: 11th, September 2014	incorporation	Free Download (37 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 11th September 2014	capital