Lower Itchen Fishery Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular firm is based in Southampton under the ID 00524207. The firm was established in 1953. The office of this company is located at Tagus House 9 Ocean Way. The postal code is SO14 3TJ. The firm's declared SIC number is 98000: Residents property management. Lower Itchen Fishery Ltd released its latest accounts for the financial period up to 2022-10-31. Its most recent confirmation statement was released on 2023-05-01.

When it comes to this enterprise's directors directory, since 1994 there have been two directors: Lyndsey F. and Graham F..

Executives with significant control over the firm are: Lyndsey F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graham F. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	770 540	831 368	917 313	1 030 584	1 057 554	1 088 927

Balance Sheet
Cash Bank On Hand						30 145	42 601	24 735	34 414	61 036	141 999	158 463
Current Assets	449 594	467 161	527 883	480 246	464 322	450 530	467 251	473 560	451 726	489 932	410 609	431 320
Debtors	411 575	424 146	404 012	424 781	414 334	420 385	424 650	448 825	417 312	428 896	268 610	272 857
Net Assets Liabilities						1 059 490	1 104 710	1 161 158	1 200 324	1 330 768	1 275 459	1 371 216
Other Debtors						10 351	5 158	6 579	5 981	7 873		1 149
Property Plant Equipment						34 068	33 343	32 771	32 421	32 045	32 413	34 703
Cash Bank In Hand	38 019	43 015	123 871	55 465	49 988	30 145
Intangible Fixed Assets	4 141	4 141	4 141	4 141	4 141	4 141
Net Assets Liabilities Including Pension Asset Liability	770 540	831 368
Tangible Fixed Assets	1 385 191	1 388 631	1 389 108	1 477 518	1 474 747	1 474 068

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	285 771	346 599	432 544	454 510	481 480	512 853
Shareholder Funds	770 540	831 368	917 313	1 030 584	1 057 554	1 088 927

Other Financial Data
Accrued Liabilities Deferred Income							28 443	28 015	20 280	24 126	41 479	31 876
Accumulated Depreciation Impairment Property Plant Equipment						33 217	27 341	27 913	9 020	9 740	10 134	10 710
Additions Other Than Through Business Combinations Property Plant Equipment									496	344	762	2 866
Amounts Owed By Group Undertakings							395 689	395 689	395 689	395 689	255 689	255 689
Amounts Owed By Related Parties						395 689	395 689
Average Number Employees During Period								2	2	2	2	3
Balances Amounts Owed To Related Parties							79 439	276 605	276 605
Bank Borrowings Overdrafts						382 383	339 569	294 827	244 206	378 748	342 725	321 807
Corporation Tax Payable						10 479	11 784	13 944	10 450	13 862	12 346	14 992
Corporation Tax Recoverable											7 289
Creditors						425 076	385 920	341 634	290 252	424 707	383 858	351 635
Dividends Paid On Shares								4 141	4 141
Fixed Assets	1 389 332	1 392 772	1 393 249	1 481 659	1 478 888	1 478 209	1 477 484	1 476 912	1 476 562	1 723 186	1 729 017	1 731 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases								231 000	228 250	225 500	219 411	214 690
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										98 658
Increase From Depreciation Charge For Year Property Plant Equipment							724	572	489	720	394	576
Intangible Assets						4 141	4 141	4 141	4 141	4 141	4 141	4 141
Intangible Assets Gross Cost						4 141	4 141	4 141	4 141	4 141	4 141
Investment Property						1 440 000	1 440 000	1 440 000	1 440 000	1 687 000	1 692 463	1 692 463
Investment Property Fair Value Model								1 440 000	1 440 000	1 687 000	1 692 463
Net Current Assets Liabilities	299 625	338 310	379 262	354 704	333 118	36 489	43 051	55 688	47 263	81 756	-20 038	41 763
Nominal Value Allotted Share Capital								1
Number Shares Allotted		600		600	600	600		600
Number Shares Issued Fully Paid							600
Other Creditors						42 693	46 351	281 172	277 718	326 117	321 080	287 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 600		19 382
Other Disposals Property Plant Equipment							6 600		19 739
Other Remaining Borrowings							46 351	46 807	46 046	45 959	41 133	29 828
Other Taxation Social Security Payable						21 109	6 507	8 864	1 630	11 286	7 467	8 759
Par Value Share		1		1	1	1	1
Prepayments Accrued Income							1 500	1 350	1 200	9 347	4 286
Property Plant Equipment Gross Cost						67 284	60 684	60 684	41 441	41 785	42 547	45 413
Provisions For Liabilities Balance Sheet Subtotal						30 133	29 905	29 808	33 249	49 467	49 662	50 219
Total Assets Less Current Liabilities	1 688 957	1 731 082	1 772 511	1 836 363	1 812 006	1 514 698	1 520 535	1 532 600	1 523 825	1 804 942	1 708 979	1 773 070
Trade Creditors Trade Payables						9 118	10 886	6 980	11 329	11 289	10 778	8 872
Trade Debtors Trade Receivables						14 346	23 803	45 207	14 442	15 987	1 346	16 019
Advances Credits Directors										82 619
Employees Total							2	2
Creditors Due After One Year	918 417	897 672	853 369	804 510	753 716	425 076
Creditors Due Within One Year	149 969	128 851	148 621	125 542	131 204	414 041
Intangible Fixed Assets Cost Or Valuation	4 141	4 141	4 141	4 141	4 141	4 141
Net Assets Liability Excluding Pension Asset Liability			917 313	1 030 584	1 057 554	1 088 927
Other Loans After Five Years By Instalments			373 208	324 467
Other Loans After Five Years Not By Instalments			360 733	333 034
Provisions For Liabilities Charges		2 042	1 829	1 269	736	695
Instalment Debts Due After5 Years		427 215
Non-instalment Debts Due After5 Years	272 816	344 683
Revaluation Reserve	484 169	484 169	484 169	575 474	575 474	575 474
Secured Debts	58 851	39 327
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions		6 600		399	562	238
Tangible Fixed Assets Cost Or Valuation	1 411 121	1 416 221	1 419 780	1 511 484	1 512 046	1 507 284
Tangible Fixed Assets Depreciation	25 930	27 590	30 672	33 966	37 299	33 216
Tangible Fixed Assets Depreciation Charged In Period		3 160		3 294	3 333	917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500				5 000
Tangible Fixed Assets Disposals		1 500				5 000
Tangible Fixed Assets Increase Decrease From Revaluations				91 305