Rossfish started in year 2006 as Private Limited Company with registration number 06006138. The Rossfish company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Wolverhampton at 63 Station Road. Postal code: WV14 0NZ.
At present there are 2 directors in the the company, namely Michael W. and Gary J.. In addition one secretary - Joanne J. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 63 Station Road |
Office Address2 | Bilston |
Town | Wolverhampton |
Post code | WV14 0NZ |
Country of origin | United Kingdom |
Registration Number | 06006138 |
Date of Incorporation | Wed, 22nd Nov 2006 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Gary J. This PSC and has 25-50% shares. Another one in the PSC register is Michael W. This PSC owns 25-50% shares.
Gary J.
Notified on | 22 November 2016 |
Nature of control: |
25-50% shares |
Michael W.
Notified on | 22 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 159 | 94 091 | 191 248 | 209 846 | 237 957 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 90 540 | 92 532 | 140 273 | 90 026 | 82 857 | |||||||
Cash Bank On Hand | 82 857 | 97 001 | 26 741 | 88 607 | 31 588 | 52 844 | 29 248 | 143 976 | ||||
Current Assets | 271 437 | 481 400 | 355 015 | 348 265 | 307 967 | 344 435 | 273 523 | 312 645 | 339 582 | 383 302 | 550 141 | 549 733 |
Debtors | 122 329 | 124 874 | 112 086 | 138 200 | 131 795 | 129 175 | 131 030 | 123 762 | 172 189 | 166 920 | 209 664 | 213 915 |
Net Assets Liabilities | 237 957 | 242 437 | 121 962 | 149 126 | 177 361 | 285 200 | 261 846 | 310 016 | ||||
Other Debtors | 2 049 | 5 419 | 5 439 | 4 663 | 5 727 | 6 218 | 7 914 | 12 221 | ||||
Property Plant Equipment | 73 425 | 81 376 | 72 687 | 65 873 | 72 791 | 56 802 | 66 327 | |||||
Stocks Inventory | 58 568 | 263 994 | 102 656 | 120 039 | 93 315 | |||||||
Tangible Fixed Assets | 31 762 | 61 271 | 72 334 | 56 872 | 73 425 | |||||||
Total Inventories | 93 315 | 118 259 | 115 752 | 100 276 | 135 805 | 163 538 | 311 229 | 191 842 | ||||
Net Assets Liabilities Including Pension Asset Liability | 22 159 | 94 091 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 22 157 | 94 089 | 191 246 | 209 844 | 237 955 | |||||||
Shareholder Funds | 22 159 | 94 091 | 191 248 | 209 846 | 237 957 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 522 | 127 288 | 149 307 | 169 351 | 184 767 | 200 954 | 220 459 | 242 757 | ||||
Additional Provisions Increase From New Provisions Recognised | 16 275 | -2 465 | -1 294 | 1 314 | -3 040 | 1 812 | 1 415 | |||||
Average Number Employees During Period | 11 | 12 | 11 | 13 | 13 | 13 | 15 | |||||
Creditors | 143 435 | 167 099 | 210 438 | 216 876 | 221 182 | 144 114 | 342 020 | 299 475 | ||||
Creditors Due Within One Year | 281 040 | 448 580 | 236 101 | 195 291 | 143 435 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 766 | 22 019 | 20 044 | 21 066 | 16 187 | 19 505 | 2 309 | |||||
Net Current Assets Liabilities | -9 603 | 32 820 | 118 914 | 152 974 | 164 532 | 177 336 | 63 085 | 95 769 | 118 400 | 239 188 | 208 121 | 250 258 |
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Other Creditors | 40 623 | 5 012 | 5 889 | 76 587 | 66 721 | 36 095 | 19 919 | 9 391 | ||||
Other Taxation Social Security Payable | 34 109 | 29 662 | 6 034 | 32 323 | 28 881 | 51 039 | 18 381 | 39 677 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 175 947 | 208 664 | 221 994 | 235 224 | 257 558 | 257 756 | 286 786 | 316 532 | ||||
Provisions | 16 275 | 13 810 | 12 516 | 13 830 | 10 790 | 12 602 | 14 017 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 16 275 | 13 810 | 12 516 | 13 830 | 10 790 | 12 602 | 14 017 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 47 639 | 31 450 | 291 | 38 256 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 311 | 105 950 | 137 400 | 137 691 | 175 947 | |||||||
Tangible Fixed Assets Depreciation | 26 549 | 44 679 | 65 066 | 80 819 | 102 522 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 130 | 20 387 | 15 753 | 21 703 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 717 | 13 330 | 13 230 | 38 834 | 198 | 43 662 | 29 746 | |||||
Total Assets Less Current Liabilities | 22 159 | 94 091 | 191 248 | 209 846 | 237 957 | 258 712 | 135 772 | 161 642 | 191 191 | 295 990 | 274 448 | 324 033 |
Trade Creditors Trade Payables | 68 703 | 132 425 | 198 515 | 107 966 | 125 580 | 56 980 | 303 720 | 250 407 | ||||
Trade Debtors Trade Receivables | 129 746 | 123 756 | 125 591 | 119 099 | 166 462 | 160 702 | 201 750 | 201 694 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 650 | |||||||||||
Disposals Property Plant Equipment | 16 500 | 14 632 | ||||||||||
Fixed Assets | 31 762 | 61 271 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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