Silver Stream Fisheries started in year 1969 as Private Limited Company with registration number NI007512. The Silver Stream Fisheries company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Ballymena at Old Corby Mill. Postal code: BT44 9RX.
At the moment there are 2 directors in the the firm, namely Hugh D. and Mark N.. In addition one secretary - Ian M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Old Corby Mill |
Office Address2 | Clogh |
Town | Ballymena |
Post code | BT44 9RX |
Country of origin | United Kingdom |
Registration Number | NI007512 |
Date of Incorporation | Fri, 24th Jan 1969 |
Industry | Marine fishing |
End of financial Year | 30th June |
Company age | 55 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hugh D. This PSC has significiant influence or control over the company,. Moving on, there is Mark N., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hugh D.
Notified on | 31 August 2017 |
Nature of control: |
significiant influence or control |
Mark N.
Notified on | 31 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 47 079 | 19 450 | 25 465 | 32 781 | 99 401 | 1 444 | 27 900 |
Current Assets | 85 077 | 101 010 | 119 953 | 112 778 | 163 362 | 126 173 | 112 249 |
Debtors | 12 804 | 18 265 | 19 066 | 14 967 | 18 814 | 19 829 | 10 039 |
Net Assets Liabilities | 89 766 | 59 768 | 91 067 | 84 850 | 123 560 | 103 454 | 107 408 |
Other Debtors | 967 | 7 188 | 3 819 | 940 | 8 432 | 2 267 | 1 316 |
Property Plant Equipment | 29 415 | 12 692 | 10 869 | 27 443 | 60 229 | 56 074 | 46 819 |
Total Inventories | 25 194 | 63 295 | 75 422 | 65 030 | 45 147 | 104 900 | 74 310 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 243 374 | 228 597 | 230 420 | 237 346 | 255 202 | 269 742 | 281 197 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 500 | 50 642 | 10 385 | 2 200 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 50 103 | 46 878 | 37 286 | ||||
Bank Borrowings Overdrafts | 669 | 46 474 | 43 249 | 27 686 | |||
Bank Overdrafts | 7 019 | ||||||
Corporation Tax Payable | 932 | 1 670 | |||||
Creditors | 22 245 | 53 934 | 38 755 | 54 487 | 43 002 | 30 027 | 17 669 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 756 | 1 823 | 6 926 | 17 856 | 14 540 | 11 455 | |
Net Current Assets Liabilities | 62 832 | 47 076 | 81 198 | 58 291 | 120 360 | 96 146 | 94 580 |
Number Shares Issued Fully Paid | 11 450 | 11 450 | 11 450 | 11 450 | 11 450 | 11 450 | |
Other Creditors | 724 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 533 | ||||||
Other Disposals Property Plant Equipment | 31 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 272 789 | 241 289 | 241 289 | 264 789 | 315 431 | 325 816 | 328 016 |
Provisions For Liabilities Balance Sheet Subtotal | 1 757 | 1 000 | 884 | 10 555 | 5 517 | 6 305 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | 884 | 10 555 | 5 517 | 6 305 | ||
Total Assets Less Current Liabilities | 92 247 | 59 768 | 92 067 | 85 734 | 180 589 | 152 220 | 141 399 |
Total Borrowings | 50 103 | 53 897 | 37 286 | ||||
Trade Debtors Trade Receivables | 11 077 | 15 247 | 14 027 | 10 382 | 17 562 | 8 723 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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