The Blue Sea Fishing Company Ltd is a private limited company located at Unit 20, Torbay Business Park, Paignton TQ4 7HP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-01, this 6-year-old company is run by 4 directors.
Director Celia B., appointed on 09 October 2019. Director Trevor B., appointed on 01 May 2018. Director Damian C., appointed on 01 May 2018.
The company is officially classified as "marine fishing" (SIC code: 3110).
The latest confirmation statement was sent on 2023-06-14 and the deadline for the next filing is 2024-06-28. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 20 |
| Office Address2 | Torbay Business Park |
| Town | Paignton |
| Post code | TQ4 7HP |
| Country of origin | United Kingdom |
| Registration Number | 11338144 |
| Date of Incorporation | Tue, 1st May 2018 |
| Industry | Marine fishing |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Amadeus Shellfish Company Limited from Newton Abbot, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amadeus Shellfish Company Limited
Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 4741727 |
| Notified on | 1 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 387 | 7 262 | |||
| Current Assets | 75 307 | 8 037 | 122 278 | 171 458 | 103 601 |
| Debtors | 44 037 | 66 544 | |||
| Net Assets Liabilities | 69 254 | 200 180 | 627 669 | -1 614 752 | -2 087 645 |
| Other Debtors | 9 223 | 1 419 | |||
| Property Plant Equipment | 5 011 844 | 5 004 355 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 228 | 1 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 78 813 | 165 876 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 463 | 556 742 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 410 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 790 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | |
| Bank Borrowings | 1 663 565 | 1 572 515 | |||
| Bank Borrowings Overdrafts | 1 390 017 | 1 281 967 | |||
| Bills Exchange Payable | -319 | 1 759 | |||
| Creditors | 2 327 130 | 3 391 317 | 870 718 | 6 896 541 | 7 115 970 |
| Fixed Assets | 2 175 065 | 3 131 409 | 4 284 984 | 6 678 845 | 6 994 293 |
| Increase From Amortisation Charge For Year Intangible Assets | 87 063 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 279 | ||||
| Intangible Assets | 1 662 456 | 1 985 393 | |||
| Intangible Assets Gross Cost | 1 741 269 | 2 151 269 | |||
| Investments Fixed Assets | 4 545 | 4 545 | |||
| Investments In Subsidiaries | 4 545 | 4 545 | |||
| Loans From Group Undertakings | 5 567 297 | 5 834 003 | |||
| Net Current Assets Liabilities | 2 244 319 | 214 210 | 748 440 | -710 255 | -748 318 |
| Other Creditors | 190 314 | 233 134 | |||
| Other Remaining Borrowings | 5 506 524 | 5 834 003 | |||
| Property Plant Equipment Gross Cost | 5 406 307 | 5 561 097 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 686 801 | 1 217 650 | |||
| Total Assets Less Current Liabilities | 69 254 | 2 968 890 | 3 536 544 | 5 968 590 | 6 245 975 |
| Total Borrowings | 7 230 543 | 7 408 277 | |||
| Trade Creditors Trade Payables | 356 169 | 325 478 | |||
| Trade Debtors Trade Receivables | 34 814 | 65 125 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 504 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution of varying share rights or name filed on: 4th, September 2023 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy