BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Lobster Pot Anglesey Limited HOLYHEAD

The Lobster Pot Anglesey started in year 2014 as Private Limited Company with registration number 08857109. The The Lobster Pot Anglesey company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Holyhead at Ty Colbi. Postal code: LL65 4EY.

The company has 2 directors, namely John W., Lindy W.. Of them, John W., Lindy W. have been with the company the longest, being appointed on 22 January 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL65 4EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1129882 . It is located at The Lobster Pot, Church Bay, Holyhead with a total of 4 carsand 2 trailers.

The Lobster Pot Anglesey Limited Address / Contact

Office Address Ty Colbi
Office Address2 Rhydwyn
Town Holyhead
Post code LL65 4EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08857109
Date of Incorporation Wed, 22nd Jan 2014
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

John W.

Position: Director

Appointed: 22 January 2014

Lindy W.

Position: Director

Appointed: 22 January 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Lindy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.

Lindy W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth215 394466 309       
Balance Sheet
Cash Bank In Hand370 393460 889       
Cash Bank On Hand 460 889798 2132 020 6681 226 3601 922 8481 816 4981 984 6002 168 710
Current Assets636 292960 1131 379 0812 721 5212 095 6512 574 3822 824 6123 421 1043 655 257
Debtors262 299495 224576 868696 853849 291631 5341 008 1141 436 5041 486 547
Net Assets Liabilities 466 309853 7162 045 8412 333 7522 886 1363 610 6824 184 2154 558 371
Net Assets Liabilities Including Pension Asset Liability215 394466 309       
Other Debtors 39 657126 585160 060310 156528 386488 490643 25175 760
Property Plant Equipment 262 463345 053422 473919 6131 308 9391 704 5101 943 7412 022 542
Stocks Inventory3 6004 000       
Tangible Fixed Assets97 083262 463       
Total Inventories 4 0004 0004 00020 00020 000   
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve215 294466 209       
Shareholder Funds215 394466 309       
Other
Accumulated Depreciation Impairment Property Plant Equipment 63 065122 508201 305294 700382 029487 108661 312864 067
Average Number Employees During Period  1013141411119
Bank Borrowings Overdrafts 1251 1321 5019274 474 53 289 
Creditors 94 84876 72554 97733 22912 25612 25612 256863 031
Creditors Due After One Year 94 848       
Creditors Due Within One Year493 710630 383       
Disposals Property Plant Equipment    19 000 5 250  
Increase From Depreciation Charge For Year Property Plant Equipment  59 44378 79793 395 105 079174 204202 755
Net Current Assets Liabilities142 582329 730632 9531 725 9101 571 1311 713 2162 042 1912 503 0522 792 226
Number Shares Allotted100100       
Other Creditors 94 84876 72554 97733 22912 25612 25612 256145 712
Other Taxation Social Security Payable 26 45988 176363 47214 656142 954201 896164 400175 741
Par Value Share11       
Property Plant Equipment Gross Cost 325 528467 561623 7781 214 3131 690 9682 191 6182 605 0532 886 609
Provisions For Liabilities Balance Sheet Subtotal 31 03647 56547 565123 763123 763123 763250 322256 397
Provisions For Liabilities Charges24 27131 036       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions121 354204 174       
Tangible Fixed Assets Cost Or Valuation121 354325 528       
Tangible Fixed Assets Depreciation24 27163 065       
Tangible Fixed Assets Depreciation Charged In Period24 27138 794       
Total Additions Including From Business Combinations Property Plant Equipment  142 033156 217609 535 505 900413 435281 556
Total Assets Less Current Liabilities239 665592 193978 0062 148 3832 490 7443 022 1553 746 7014 446 7934 814 768
Trade Creditors Trade Payables 312 635381 938349 831232 088254 493380 083500 467428 009
Trade Debtors Trade Receivables 455 567450 283536 793539 135103 148519 624793 2531 043 995
Advances Credits Directors324 998170 486       
Advances Credits Made In Period Directors324 998        
Amounts Owed By Associates        366 792

Transport Operator Data

The Lobster Pot
Address Church Bay , Rhydwyn
City Holyhead
Post code LL65 4EU
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates January 22, 2024
filed on: 9th, February 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.