Porthilly Shellfish Ltd is a private limited company located at Porthilly Farm, Rock, Wadebridge PL27 6JX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 3 directors.
Director Jeremiah M., appointed on 08 October 2018. Director Jeremiah M., appointed on 08 October 2018. Director Matthew M., appointed on 08 October 2018.
The company is officially categorised as "wholesale of other food, including fish, crustaceans and molluscs" (Standard Industrial Classification: 46380).
The latest confirmation statement was sent on 2023-10-07 and the date for the following filing is 2024-10-21. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Porthilly Farm |
| Office Address2 | Rock |
| Town | Wadebridge |
| Post code | PL27 6JX |
| Country of origin | United Kingdom |
| Registration Number | 11608947 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Matthew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeremiah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
| Notified on | 18 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremiah M.
| Notified on | 18 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 826 | 484 020 | 686 108 | 903 220 | 718 386 |
| Current Assets | 589 600 | 870 821 | 1 078 012 | 1 436 394 | 1 218 061 |
| Debtors | 120 410 | 80 947 | 85 583 | 188 296 | 291 080 |
| Net Assets Liabilities | 123 987 | 446 006 | 801 059 | 1 373 565 | 1 414 860 |
| Other Debtors | 11 134 | 5 219 | 14 627 | 21 075 | 152 989 |
| Property Plant Equipment | 97 312 | 77 796 | 80 369 | 126 817 | 340 753 |
| Total Inventories | 366 364 | 305 854 | 306 321 | 344 878 | |
| Other | |||||
| Accumulated Depreciation Impairment Biological Assets Cost Model | 43 000 | 87 600 | 109 834 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 451 | 27 967 | 42 368 | 69 451 | 99 169 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 992 | 73 531 | 243 654 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 |
| Biological Assets Cost Model | 279 500 | 206 650 | 208 352 | ||
| Biological Assets Cost Model Gross | 322 500 | 294 250 | 318 186 | ||
| Biological Assets Non-current | 279 500 | 206 650 | 208 352 | ||
| Creditors | 903 281 | 768 116 | 627 896 | 161 002 | 109 569 |
| Disposals Decrease In Depreciation Impairment Biological Assets Cost Model | 15 600 | 27 723 | 111 834 | ||
| Fixed Assets | 439 631 | 354 309 | 363 377 | 126 817 | |
| Increase From Depreciation Charge For Year Biological Assets Cost Model | 43 000 | 60 200 | 49 957 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 451 | 19 516 | 15 742 | 27 083 | 29 718 |
| Investments Fixed Assets | 62 819 | 69 863 | 74 656 | ||
| Net Current Assets Liabilities | -313 681 | 102 705 | 450 116 | 1 275 392 | 1 108 492 |
| Other Creditors | 9 660 | 15 971 | 54 986 | 21 783 | 28 246 |
| Other Disposals Biological Assets Cost Model | 37 500 | 117 000 | 81 064 | 435 186 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 341 | ||||
| Other Disposals Property Plant Equipment | 5 018 | ||||
| Other Investments Other Than Loans | 62 819 | 69 863 | 74 656 | ||
| Other Taxation Social Security Payable | 39 725 | 94 087 | 86 454 | 99 305 | |
| Property Plant Equipment Gross Cost | 105 763 | 105 763 | 122 737 | 196 268 | 439 922 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 963 | 11 008 | 12 434 | 28 644 | 34 385 |
| Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model | 360 000 | 88 750 | 105 000 | 117 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 105 763 | ||||
| Total Assets Less Current Liabilities | 125 950 | 457 014 | 813 493 | 1 402 209 | 1 449 245 |
| Trade Creditors Trade Payables | 853 896 | 658 058 | 486 456 | 39 914 | 81 323 |
| Trade Debtors Trade Receivables | 109 276 | 75 728 | 70 956 | 167 221 | 138 091 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 7th Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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