Ac's Fresh Fish Supplies Limited in N E Lincolnshire, DN31 2AB

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Ac's Fresh Fish Supplies Limited, a firm which is located at 28 Dudley Street, Grimsby, N E Lincolnshire. This means it's been twenty two years Ac's Fresh Fish Supplies has been on the market, as it was registered on 2002-04-09. Its Companies House Registration Number is 04412614 and the postal code is DN31 2AB. This firm's principal business activity number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-10.

Regarding to this particular company, a variety of director's responsibilities up till now have been done by Darren C. and Carolynne C.. Amongst these two managers, Darren C. has been with the company for the longest time, having been a member of the Management Board since March 2006. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Darren C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	957	-1 418	600	-1 776

Balance Sheet
Cash Bank In Hand	985	1 720	1 104	2 676	1 657
Cash Bank On Hand					1 657	136	734	1 048	1 243	2 419	1 859	3 938
Current Assets	4 533	3 263	3 865	5 496	4 384	4 826	4 176	4 470	6 468	6 581	4 950	6 128
Debtors	3 184	909	1 977	1 943	1 788	3 613	2 474	2 359	3 904	2 642	1 362	705
Net Assets Liabilities								327	345	1 556	-4 287	-5 683
Net Assets Liabilities Including Pension Asset Liability	388	957	-1 418	600	-1 776
Other Debtors					1 788	3 613	2 474	2 359	3 904	2 642	1 362	705
Property Plant Equipment					2 172				8 564	6 908	4 690
Stocks Inventory	364	634	784	877	939
Tangible Fixed Assets	11 944	9 400	6 956	4 542	2 172
Total Inventories					939	1 077	968	1 063	1 321	1 520	1 729	1 485

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	308	877	-1 498	520	-1 856
Shareholder Funds	388	957	-1 418	600	-1 776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 650	12 822	12 822	12 822	2 898	5 036	7 254	8 220
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 267	798	2 154
Creditors					8 332	4 072	3 469	4 143	6 643	4 545	2 447	14 283
Creditors Due After One Year	8 791	6 391	3 991	2 281
Creditors Due Within One Year	7 298	5 315	8 248	7 157	8 332
Finance Lease Liabilities Present Value Total					2 251				6 643	4 545	2 447	2 098
Fixed Assets	11 944	9 400	6 956	4 542	2 172				8 564	6 908	4 690	2 822
Increase From Depreciation Charge For Year Property Plant Equipment						2 172			1 926	2 138	2 218	121
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 765	-2 052	-4 383	-1 661	-3 948	754	707	327	-1 576	-807	-6 530	-8 155
Number Shares Allotted		80	80	80	80
Other Creditors					4 627	2 703	2 845	2 252	4 155	2 689	9 172	11 935
Other Taxation Social Security Payable					1 454	1 369	624	514	166	447	210	250
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 822	12 822	12 822	12 822	11 462	11 944	1 194	10 490
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	12 822	12 822	12 822	12 822
Tangible Fixed Assets Depreciation	878	3 422	5 866	8 280	10 650
Tangible Fixed Assets Depreciation Charged In Period		2 544	2 444	2 414	2 370
Total Additions Including From Business Combinations Property Plant Equipment									10 490	482		370
Total Assets Less Current Liabilities	9 179	7 348	2 573	2 881	-1 776	754	707	327	6 988	6 101	-1 840	-5 333
Trade Creditors Trade Payables								110	827
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 850
Disposals Property Plant Equipment									11 850