Kelbrook Fisheries Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

This Kelbrook Fisheries Limited business has been in this business for twenty four years, having launched in 2000. Registered with number 03949585, Kelbrook Fisheries is a Private Limited Company located in Hollinwood Business Centre, Oldham OL8 3QL. This business's Standard Industrial Classification Code is 56210 which means Event catering activities. The firm's most recent accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 7th August 2023.

In order to meet the requirements of their clients, the following company is consistently led by a team of two directors who are Linda P. and Simon P.. Their work been of pivotal use to this company since 2008-02-27.

Executives who have control over this firm are as follows: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 006	375 040	406 070	265 594	276 410	311 221

Balance Sheet
Cash Bank On Hand						41 688	73 465	18 248	9 289	172 343	97 041	2 546
Current Assets	264 121	269 952	321 589	290 442	316 822	369 377	452 734	388 575	393 265	346 293	114 091	213 946
Debtors	227 337	259 679	294 303	267 496	270 872	301 539	353 119	344 177	355 826	170 000	13 000	203 900
Net Assets Liabilities						311 222	123 316	91 351	29 630	137 709	28 434	-28 357
Property Plant Equipment						1 425 863	113 323	100 350	89 218	7 984	10 590	12 553
Total Inventories						26 150	26 150	26 150	28 150	3 950	4 050	7 500
Bank Loans Overdrafts Within One Year	13 501	199 780	241 770
Cash Bank In Hand	31 834	5 473	16 036	46	19 800	41 688
Intangible Fixed Assets	510 000	992 494	930 531	887 223	823 704	756 299
Net Assets Liabilities Including Pension Asset Liability	321 006	375 040	406 070	265 594	276 410	311 221
Other Debtors	227 337	259 679	294 303
Stocks Inventory	4 950	4 800	11 250	22 900	26 150	26 150
Tangible Fixed Assets	1 559 664	1 596 503	1 606 175	1 481 106	1 447 447	1 425 863

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	321 000	375 034	406 064	265 588	276 404	311 215
Shareholder Funds	321 006	375 040	406 070	265 594	276 410	311 221

Other Financial Data
Total Fixed Assets Additions					1 930
Total Fixed Assets Cost Or Valuation				2 895 723	2 897 654
Total Fixed Assets Depreciation				527 393	626 503
Total Fixed Assets Depreciation Charge In Period					99 109
Average Number Employees During Period										12	12	16
Creditors						1 784 386	529 571	212 364	468 622	276 364	91 666	174 999
Dividends Paid On Shares								345 000
Fixed Assets	2 069 664	2 588 997	2 536 706	2 368 329	2 271 151	2 182 162	806 103	445 350	406 718	357 986	360 592	362 555
Intangible Assets						756 299	692 780	345 000	317 500	350 002	350 002	350 002
Net Current Assets Liabilities	-65 204	-360 247	-345 140	-245 895	-202 036	-159 512	-146 137	-135 444	97 252	57 604	-238 975	-213 528
Number Shares Issued Fully Paid							6	6
Par Value Share				1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 042	7 079	6 191	5 718	1 517	1 517	2 385
Total Assets Less Current Liabilities	2 004 460	2 365 768	2 191 566	2 122 434	2 069 115	2 022 650	659 966	570 284	503 970	415 590	121 617	149 027
Bank Loans Overdrafts After One Year	1 679 500	1 986 774	1 781 542
Creditors Due After One Year Total Noncurrent Liabilities	1 679 500	1 986 774	1 781 542	1 610 860	1 536 516
Creditors Due Within One Year Total Current Liabilities	329 325	630 199	666 729	536 374	518 858
Fixtures Fittings Tools Equipment	227 598	196 078	166 666
Fixtures Fittings Tools Equipment Additions		3 082	0
Fixtures Fittings Tools Equipment Cost Or Valuation	369 962	373 044	373 044
Fixtures Fittings Tools Equipment Depreciation	142 364	176 966	206 378
Fixtures Fittings Tools Equipment Depreciation Charge For Period		34 602	29 412
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	74 464	136 428	203 056	266 575	333 980
Intangible Fixed Assets Amortisation Charged In Period		34 464	61 964	66 628	63 519	67 405
Intangible Fixed Assets Cost Or Valuation	550 000	1 066 958	1 066 959	1 090 279	1 090 279	1 090 279
Land Buildings	1 331 853	1 323 817	1 353 697
Land Buildings Additions		76 465	44 200
Land Buildings Cost Or Valuation	1 387 831	1 464 296	1 432 031
Land Buildings Depreciation	55 978	64 014	78 334
Land Buildings Depreciation Charge For Period		8 036	14 320
Other Creditors Due Within One Year	188 429	267 384	245 302
Provisions For Liabilities Charges	3 954	3 954	3 954	4 168	3 661	5 042
Tangible Fixed Assets Additions		79 547	53 451		1 930	11 679
Tangible Fixed Assets Cost Or Valuation	1 758 162	1 837 709	1 891 161	1 805 444	1 807 375	1 819 054
Tangible Fixed Assets Depreciation	198 498	241 206	284 986	324 338	359 928	393 191
Tangible Fixed Assets Depreciation Charge For Period		42 708	43 780		35 590
Taxation Social Security Due Within One Year	80 700	93 012	157 734
Trade Creditors Within One Year	46 695	70 023	21 923
Creditors Due After One Year			1 781 542	1 852 672	1 789 044	1 706 387
Creditors Due Within One Year			666 729	536 337	518 858	528 889
Intangible Fixed Assets Additions				23 320
Number Shares Allotted				6		6
Share Capital Allotted Called Up Paid			6	6	6	6
Tangible Fixed Assets Depreciation Charged In Period				39 352		33 263
Tangible Fixed Assets Disposals		0	0	85 717

Company staff

Linda P.

Role: Director

Appointed: 27 February 2008

Latest update: 15 April 2024

Linda P.

Role: Secretary

Appointed: 30 April 2007

Latest update: 15 April 2024

Simon P.

Role: Director

Appointed: 30 April 2007

Latest update: 15 April 2024

Andrew P.

Role: Director

Appointed: 27 February 2008

Resigned: 15 November 2021

Latest update: 15 April 2024

Susan E.

Role: Director

Appointed: 13 March 2000

Resigned: 18 December 2002

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2000

Resigned: 13 March 2000

Address: London, NW8 8EP

Latest update: 15 April 2024

Simon W.

Role: Director

Appointed: 13 March 2000

Resigned: 30 April 2007

Latest update: 15 April 2024

Stewart E.

Role: Director

Appointed: 13 March 2000

Resigned: 18 December 2002

Latest update: 15 April 2024

Elise W.

Role: Director

Appointed: 13 March 2000

Resigned: 30 April 2007

Latest update: 15 April 2024

Elise W.

Role: Secretary

Appointed: 13 March 2000

Resigned: 30 April 2007

Latest update: 15 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda P.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy P.

Notified on 5 February 2018

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda P.

Notified on 6 April 2016

Ceased on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kelbrook Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Linda P.

Simon P.

Andrew P.

Susan E.

Swift Incorporations Limited

Simon W.

Stewart E.

Elise W.

Elise W.

People with significant control

Simon S.

Simon P.

Linda P.

Andrew P.

Lucy P.

Linda P.

Accounts Documents

Company filings

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