Ocean Fish (wholesale) started in year 1980 as Private Limited Company with registration number 01478179. The Ocean Fish (wholesale) company has been functioning successfully for 44 years now and its status is active. The firm's office is based in St. Austell at Unit 2a/2b Victoria Business Park. Postal code: PL26 8LX. Since 2023-01-31 Ocean Fish (wholesale) Limited is no longer carrying the name Vistgate.
At the moment there are 3 directors in the the company, namely Leigh G., John L. and Edward L.. In addition one secretary - Edward L. - is with the firm. As of 26 April 2024, there were 2 ex directors - Christopher M., Susan L. and others listed below. There were no ex secretaries.
This company operates within the PL26 8LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0211367 . It is located at Unit 2a-2b, Victoria Business Park, St. Austell with a total of 12 carsand 12 trailers.
| Office Address | Unit 2a/2b Victoria Business Park |
| Office Address2 | Roche |
| Town | St. Austell |
| Post code | PL26 8LX |
| Country of origin | United Kingdom |
| Registration Number | 01478179 |
| Date of Incorporation | Fri, 8th Feb 1980 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 30th November |
| Company age | 44 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 05 March 2015
Position: Secretary
Appointed: 03 July 2000
Position: Director
Appointed: 06 June 1992
Position: Director
Appointed: 06 June 1992
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Ocean Fish Group Limited from St. Austell, England. This PSC is classified as "a private company 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. The second entity in the PSC register is Ocean Holdings South West Ltd that put St. Austell, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is John L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Ocean Fish Group Limited
2a/2b Victoria Business Park Victoria Business Park, Roche, St. Austell, Cornwall, PL26 8LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12218181 |
| Notified on | 4 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ocean Holdings South West Ltd
Units 2a/2b Victoria Business Park, Roche, St. Austell, Cornwall, PL26 8LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11504396 |
| Notified on | 23 August 2018 |
| Ceased on | 4 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2018 |
| Nature of control: |
50,01-75% shares |
| Vistgate | January 31, 2023 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 385 275 | 106 820 | 423 792 |
| Current Assets | 4 918 075 | 6 223 650 | 5 267 672 |
| Debtors | 3 541 874 | 5 537 883 | 3 955 518 |
| Net Assets Liabilities | 7 014 678 | 8 206 231 | |
| Other Debtors | 246 847 | 448 394 | 965 403 |
| Property Plant Equipment | 6 610 731 | 6 921 410 | 8 128 135 |
| Total Inventories | 990 926 | 578 947 | 888 362 |
| Other | |||
| Accrued Liabilities Deferred Income | 567 519 | 543 012 | 442 492 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 795 607 | 744 125 | 983 258 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 817 854 | 4 335 353 | 4 944 714 |
| Additions Other Than Through Business Combinations Intangible Assets | 153 100 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 838 178 | 1 816 086 | |
| Amounts Owed To Group Undertakings | 953 650 | 533 550 | 478 034 |
| Bank Borrowings | 308 304 | 257 738 | 200 146 |
| Bank Borrowings Overdrafts | 936 085 | 194 754 | 136 878 |
| Bank Overdrafts | 627 781 | 1 319 719 | 254 395 |
| Cash Cash Equivalents | -242 506 | -1 212 899 | 169 397 |
| Corporation Tax Payable | 123 775 | 363 177 | -70 559 |
| Creditors | 3 843 647 | 194 754 | 3 913 700 |
| Dividends Received Classified As Investing Activities | -400 | -400 | -300 |
| Equity Securities Held | 3 200 | 3 200 | 3 200 |
| Finished Goods Goods For Resale | 196 832 | 216 030 | 214 458 |
| Fixed Assets | 7 210 049 | 7 673 828 | |
| Gain Loss On Disposals Intangible Assets | 2 108 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 198 195 | 970 393 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 499 | 609 361 | |
| Intangible Assets | 396 690 | 549 790 | 536 666 |
| Intangible Assets Gross Cost | 396 690 | 549 790 | 536 666 |
| Interest Payable Similar Charges Finance Costs | 28 345 | 15 119 | 27 859 |
| Interest Received Classified As Investing Activities | -7 064 | -10 950 | |
| Investment Property | 169 277 | 169 277 | 169 277 |
| Investments | 33 351 | 33 351 | 33 351 |
| Investments Fixed Assets | 33 351 | 33 351 | 33 351 |
| Investments In Subsidiaries | 30 151 | 30 151 | 30 151 |
| Net Cash Flows From Used In Financing Activities | 40 419 | 70 566 | |
| Net Cash Flows From Used In Investing Activities | 709 849 | 1 158 638 | |
| Net Cash Flows From Used In Operating Activities | -552 073 | -258 811 | |
| Net Current Assets Liabilities | 1 074 428 | 1 905 261 | 1 353 972 |
| Net Finance Income Costs | 400 | 7 464 | 11 250 |
| Net Interest Paid Received Classified As Operating Activities | -28 345 | -15 119 | |
| Other Creditors | 147 549 | 336 341 | 127 730 |
| Other Disposals Intangible Assets | 13 124 | ||
| Other Disposals Property Plant Equipment | 10 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 031 | 22 129 | 33 643 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 62 465 | 59 942 | 87 542 |
| Proceeds From Sales Intangible Assets | -15 232 | ||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 111 421 | 184 824 | |
| Proceeds From Sales Property Plant Equipment | -10 000 | ||
| Profit Loss | 844 695 | 1 320 303 | 642 481 |
| Property Plant Equipment Gross Cost | 10 428 585 | 11 256 763 | 13 072 849 |
| Provisions For Liabilities Balance Sheet Subtotal | 474 192 | 433 979 | |
| Purchase Intangible Assets | -153 100 | ||
| Purchase Property Plant Equipment | -598 828 | -838 178 | -1 816 086 |
| Raw Materials Consumables | 687 525 | 250 219 | 586 933 |
| Social Security Costs | 200 691 | 238 296 | 236 230 |
| Staff Costs Employee Benefits Expense | 2 463 362 | 3 032 308 | 2 961 177 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 427 917 | 433 979 | 433 979 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 307 | 369 240 | 68 631 |
| Total Assets Less Current Liabilities | 8 284 477 | 9 579 089 | |
| Trade Creditors Trade Payables | 1 048 376 | 1 072 541 | 2 549 799 |
| Trade Debtors Trade Receivables | 2 821 341 | 5 029 547 | 2 902 573 |
| Wages Salaries | 2 230 640 | 2 771 883 | 2 691 304 |
| Work In Progress | 106 569 | 112 698 | 86 971 |
| Unit 2a-2b | |
|---|---|
| Address | Victoria Business Park , Roche , Victoria |
| City | St. Austell |
| Post code | PL26 8LX |
| Vehicles | 12 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-11-30 filed on: 5th, September 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy