Stefanie M Fishing Company Limited in Kilkeel NEWRY

Stefanie M Fishing Company Limited NEWRY

Founded in 2002, Stefanie M Fishing Company, classified under reg no. NI043964 is an active company. Currently registered at 9 Riverdale Drive BT34 4XR, Newry the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Joanne M. and Stephen M.. In addition one secretary - Joanne M. - is with the company. As of 27 April 2024, there were 3 ex directors - Sean C., Sean M. and others listed below. There were no ex secretaries.

Stefanie M Fishing Company Limited Address / Contact

Office Address	9 Riverdale Drive
Office Address2	Kilkeel
Town	Newry
Post code	BT34 4XR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI043964
Date of Incorporation	Thu, 22nd Aug 2002
Industry	Marine fishing
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Joanne M.

Position: Director

Appointed: 28 March 2023

Stephen M.

Position: Director

Appointed: 01 April 2003

Joanne M.

Position: Secretary

Appointed: 22 August 2002

Sean C.

Position: Director

Appointed: 22 August 2002

Resigned: 05 September 2002

Sean M.

Position: Director

Appointed: 22 August 2002

Resigned: 05 September 2002

Samuel M.

Position: Director

Appointed: 22 August 2002

Resigned: 24 September 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Stephen M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samuel M. This PSC has significiant influence or control over the company,.

Stephen M.

Notified on	24 September 2020
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Samuel M.

Notified on	22 August 2016
Ceased on	24 September 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	5 460 523	4 932 437	6 300 230	6 899 646	8 082 174	8 879 992
Current Assets	6 111 009	5 881 798	6 743 792	7 187 132	9 005 729	9 326 657
Debtors	650 486	949 361	443 562	287 486	923 555	446 665
Net Assets Liabilities	7 871 300	8 022 112	8 630 801	9 363 879	10 764 959	11 989 621
Property Plant Equipment	5 951 281	5 872 829	5 739 046	5 600 784	5 490 887	5 426 385

Other
Accumulated Amortisation Impairment Intangible Assets	939 050	940 250
Accumulated Depreciation Impairment Property Plant Equipment	501 497	655 639	802 645	940 907	1 070 649	1 177 164
Average Number Employees During Period	3	3	3	3	3	3
Creditors	613 446	491 625	966 309	926 972	1 629 807	1 026 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 198	38 077
Disposals Property Plant Equipment					9 221	45 790
Fixed Assets	5 952 481	5 872 829	5 739 046	5 600 784	5 490 887	5 426 385
Increase From Amortisation Charge For Year Intangible Assets		1 200
Increase From Depreciation Charge For Year Property Plant Equipment		154 142	147 006	138 262	135 940	144 592
Intangible Assets	1 200
Intangible Assets Gross Cost	940 250	940 250
Net Current Assets Liabilities	5 497 563	5 390 173	5 777 483	6 260 160	7 375 922	8 300 502
Property Plant Equipment Gross Cost	6 452 778	6 528 468	6 541 691	6 541 691	6 561 536	6 603 549
Provisions For Liabilities Balance Sheet Subtotal	426 629	449 594	465 309	477 478	493 822	516 696
Total Additions Including From Business Combinations Property Plant Equipment		75 690	13 223		29 066	87 803
Total Assets Less Current Liabilities	11 450 044	11 263 002	11 516 529	11 860 944	12 866 809	13 726 887

Company filings

Filing category

Type		Category	Free download
SH08	Change of share class name or designation filed on: 5th, April 2023	capital	Free Download (2 pages)

Type		Category	Free download
SH08	Change of share class name or designation filed on: 5th, April 2023	capital	Free Download (2 pages)
SH02	Sub-division of shares on 2023/03/27 filed on: 5th, April 2023	capital	Free Download (4 pages)
AP01	New director appointment on 2023/03/28. filed on: 30th, March 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2020/09/24 filed on: 3rd, March 2021	officers	Free Download (1 page)
AD01	Change of registered address from 165 Harbour Road Kilkeel Co Down BT34 4AU on 2021/03/03 to 9 Riverdale Drive Kilkeel Newry BT34 4XR filed on: 3rd, March 2021	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/22 filed on: 28th, August 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/28	capital
MR01	Registration of charge NI0439640008, created on 2015/07/07 filed on: 27th, July 2015	mortgage	Free Download (30 pages)
MR01	Registration of charge NI0439640007, created on 2015/07/07 filed on: 23rd, July 2015	mortgage	Free Download (37 pages)
MR01	Registration of charge NI0439640006, created on 2015/07/07 filed on: 23rd, July 2015	mortgage	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, July 2015	accounts	Free Download (7 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 20th, July 2015	resolution	Free Download (9 pages)
MR01	Registration of charge NI0439640005, created on 2015/06/30 filed on: 2nd, July 2015	mortgage	Free Download (7 pages)
MR04	Charge 1 satisfaction in full. filed on: 4th, February 2015	mortgage	Free Download (4 pages)
MR01	Registration of charge NI0439640004, created on 2014/10/03 filed on: 16th, October 2014	mortgage	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/22 filed on: 5th, September 2014	annual return	Free Download (5 pages)
MR04	Charge 3 satisfaction in full. filed on: 4th, September 2014	mortgage	Free Download (4 pages)
MR04	Charge 2 satisfaction in full. filed on: 15th, August 2014	mortgage	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, July 2014	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 23rd, July 2014	capital	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/22 filed on: 30th, August 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 7th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/22 filed on: 30th, August 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2012/03/31 filed on: 2nd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/22 filed on: 24th, August 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2011/03/31 filed on: 3rd, August 2011	accounts	Free Download (9 pages)
CH01	On 2009/10/01 director's details were changed filed on: 25th, August 2010	officers	Free Download (2 pages)
CH03	On 2009/10/01 secretary's details were changed filed on: 25th, August 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/08/22 filed on: 25th, August 2010	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 25th, August 2010	officers	Free Download (2 pages)
AA	Small company accounts made up to 2010/03/31 filed on: 7th, June 2010	accounts	Free Download (8 pages)
371S(NI)	22/08/09 annual return shuttle filed on: 14th, September 2009	annual return	Free Download (7 pages)
AC(NI)	31/03/09 annual accts filed on: 16th, July 2009	accounts	Free Download (8 pages)
AC(NI)	31/03/08 annual accts filed on: 28th, January 2009	accounts	Free Download (8 pages)
371S(NI)	22/08/08 annual return shuttle filed on: 26th, August 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 9th, October 2007	accounts	Free Download (8 pages)
371SR(NI)	22/08/07 filed on: 12th, September 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 7th, November 2006	accounts	Free Download (9 pages)
371S(NI)	22/08/06 annual return shuttle filed on: 15th, September 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 20th, December 2005	accounts	Free Download (9 pages)
371S(NI)	22/08/05 annual return shuttle filed on: 23rd, August 2005	annual return	Free Download (6 pages)
371S(NI)	22/08/04 annual return shuttle filed on: 24th, August 2004	annual return	Free Download (6 pages)
AC(NI)	31/03/04 annual accts filed on: 4th, August 2004	accounts	Free Download (8 pages)
371S(NI)	22/08/03 annual return shuttle filed on: 22nd, August 2003	annual return	Free Download (5 pages)
AC(NI)	31/03/03 annual accts filed on: 8th, August 2003	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 6th, June 2003	resolution
296(NI)	On 2003/06/06 Change of dirs/sec filed on: 6th, June 2003	officers
UDM+A(NI)	Updated mem and arts filed on: 6th, June 2003	incorporation	Free Download (12 pages)
233(NI)	Change of ARD filed on: 23rd, May 2003	accounts
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 27th, February 2003	resolution
UDM+A(NI)	Updated mem and arts filed on: 27th, February 2003	incorporation
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 17th, February 2003	resolution
402(NI)	Pars re mortage filed on: 11th, February 2003	mortgage	Free Download (7 pages)
402(NI)	Pars re mortage filed on: 11th, February 2003	mortgage	Free Download (5 pages)
402(NI)	Pars re mortage filed on: 11th, February 2003	mortgage	Free Download (4 pages)
296(NI)	On 2002/09/11 Change of dirs/sec filed on: 11th, September 2002	officers
296(NI)	On 2002/09/11 Change of dirs/sec filed on: 11th, September 2002	officers
295(NI)	Change in sit reg add filed on: 11th, September 2002	address
MEM(NI)	Memorandum filed on: 22nd, August 2002	incorporation	Free Download (7 pages)
ARTS(NI)	Articles filed on: 22nd, August 2002	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 22nd, August 2002	incorporation	Free Download (19 pages)

Stefanie M Fishing Company Limited NEWRY

Stefanie M Fishing Company Limited Address / Contact

Company Information / Profile

Company staff

Joanne M.

Stephen M.

Joanne M.

Sean C.

Sean M.

Samuel M.

People with significant control

Annual reports financial information

Company filings

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