A.m. Seafoods Limited in Lancashire, FY7 6NS

Description

Data updated on: 01-11-2023

A.m. Seafoods has been operating in this business for at least 21 years. Established under 04997027, this firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: Siding Road Fleetwood, FY7 6NS Lancashire. nineteen years ago this business switched its business name from A.m. Seafoods (holdings) to A.m. Seafoods Limited. This business's Standard Industrial Classification Code is 10200 meaning Processing and preserving of fish, crustaceans and molluscs. A.m. Seafoods Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-01.

A M Seafoods Ltd is a small-sized vehicle operator with the licence number OC1147053. The firm has one transport operating centre in the country. In their subsidiary in Fleetwood on Herring Arm Road, 3 machines and 4 trailers are available.

Scott M., Christine M., Peter M. and Mark M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2003-12-16. What is more, the managing director's duties are constantly helped with by a secretary - Mark M., who joined this specific business 21 years ago.

Previous company's names
A.m. Seafoods Limited 2005-06-29
A.m. Seafoods (holdings) Limited 2003-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 140	3 004	403 861	1 278
Current Assets	7 217 727	7 687 188	5 989 398	6 810 715
Debtors	4 124 329	4 493 971	2 201 713	2 716 128
Net Assets Liabilities	3 863 725	4 199 987	2 736 187	2 144 195
Other Debtors	1 024 025	1 007 079	76 827	158 882
Property Plant Equipment	2 629 522	2 289 062	1 888 488	1 786 000
Total Inventories	2 144 001	2 054 100	2 105 171

Other Financial Data
Accrued Liabilities Deferred Income	360 324	740 669	675 656	813 203
Accumulated Amortisation Impairment Intangible Assets		186 370	186 370
Accumulated Depreciation Impairment Property Plant Equipment	3 289 699	3 604 834	3 940 789	4 109 475
Additions Other Than Through Business Combinations Intangible Assets			210 000
Additions Other Than Through Business Combinations Property Plant Equipment		213 161	63 396	202 144
Administrative Expenses		3 306 395	2 932 489	3 574 412
Amounts Owed To Group Undertakings	62 878	55 000	55 000	55 000
Average Number Employees During Period	157	110	108	103
Bank Borrowings	1 254 164	1 933 464	1 750 505	1 951 370
Bank Borrowings Overdrafts	778 999	1 809 561	943 230	2 372 187
Bank Overdrafts	1 318 039	966 630	13	790 515
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			128 428	87 705
Cash Cash Equivalents	-722 998	581 260	1 245 601	492 844
Comprehensive Income Expense		777 440	-862 391	-358 790
Corporation Tax Payable		81 250
Corporation Tax Recoverable	48 885	49 979	103 361	193 895
Cost Sales		15 667 269	14 163 668	14 574 181
Creditors	4 986 355	3 938 781	3 380 160	4 987 497
Current Tax For Period		238 508	-106	121 869
Deferred Income	375 922	354 689	339 140	323 590
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		27 475	68 833	-58 969
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		1 641	28 117	81 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-26 825	7 061	-75 638
Derivative Liabilities	8 407		5 380
Distribution Costs		1 209 839	1 227 974	1 439 361
Dividends Paid Classified As Financing Activities	-387 100	-91 000	-87 420	-730 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-32 506
Dividends Paid To Owners Parent Classified As Financing Activities			-87 420	-730 000
Finance Lease Liabilities Present Value Total	158 866	123 838	51 461	25 746
Finance Lease Payments Owing Minimum Gross	79 831	77 750	70 545	25 715
Finished Goods Goods For Resale	1 897 384	1 806 516	1 870 559	2 202 809
Fixed Assets	3 168 220	2 827 710	2 131 088	1 946 193
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		1 043	28 117	81 487
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-1 376 649
Further Item Tax Increase Decrease Component Adjusting Items		8 986	61 055	138 828
Gain Loss On Disposals Property Plant Equipment		-23 863	188 602
Government Grant Income		39 692	85 665
Gross Profit Loss		5 239 614	4 700 138
Impairment Loss Reversal On Investments		-19 340	29 006
Income Taxes Paid Refund Classified As Operating Activities		-26 195	-319 487	-177 708
Increase Decrease In Current Tax From Adjustment For Prior Periods		-22 395	-10 077	22 978
Increase From Depreciation Charge For Year Property Plant Equipment		514 258	402 571	296 301
Intangible Assets		572 240	547 240	529 440
Intangible Assets Gross Cost		572 240	547 240	529 440
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		66 296	59 419
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 879	6 200
Interest Expense On Redeemable Preference Shares Classified As Debt		35 000	35 000	35 000
Interest Income On Bank Deposits		1 002	28	24
Interest Paid Classified As Operating Activities			-131 657	-182 951
Interest Payable Similar Charges Finance Costs		132 221	131 657	182 951
Interest Received Classified As Investing Activities		-1 002	-493	-4 457
Investments	538 698	538 648	242 600	160 193
Investments Fixed Assets	538 698	538 648	242 600	160 193
Investments In Associates	2	2	2
Investments In Subsidiaries	456 291	456 241	160 193	160 193
Loans To Associates	82 405	82 405	82 405
Net Cash Flows From Used In Operating Activities		-1 292 438
Net Cash Generated From Operations			-1 705 414	311 586
Net Current Assets Liabilities	2 231 372	3 748 407
Net Finance Income Costs		1 002	493	4 457
Operating Profit Loss		1 092 317	-692 047
Other Creditors	1 218 816	590 427	1 616 076	1 957 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		199 123	66 616	127 615
Other Disposals Intangible Assets			235 000	124 800
Other Disposals Property Plant Equipment		238 486	128 015	135 946
Other Interest Receivable Similar Income Finance Income		1 002	493	4 457
Other Remaining Borrowings	175 000	175 000	175 000	175 000
Pension Other Post-employment Benefit Costs Other Pension Costs	53 277	46 391	42 511	40 642
Percentage Class Share Held In Associate		50	50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	512 011	478 665	420 164	331 957
Profit Loss	-183 047	427 262	-1 376 380	138 008
Profit Loss On Ordinary Activities Before Tax		967 771	-865 513
Property Plant Equipment Gross Cost	5 919 221	5 893 896	5 829 277	5 895 475
Raw Materials Consumables	246 617	247 584	234 612
Redeemable Preference Shares Liability	583 332	583 332	583 332	583 332
Social Security Costs	242 802	188 446	179 433
Staff Costs Employee Benefits Expense	3 614 297	2 510 572	2 422 896	2 469 006
Taxation Including Deferred Taxation Balance Sheet Subtotal	222 080	193 728	200 789	204 599
Tax Decrease Increase From Effect Revenue Exempt From Taxation		28 946	4 050	23 391
Tax Increase Decrease From Effect Capital Allowances Depreciation			68
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		37 499	63 399	42 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities		190 331	-3 122	150 696
Total Assets Less Current Liabilities	5 399 592	6 576 117
Total Borrowings		1 984 561	1 118 230	2 547 187
Total Current Tax Expense Credit		216 113	-10 183	144 847
Total Deferred Tax Expense Credit		-25 782	7 061	5 849
Trade Creditors Trade Payables	623 965	734 730	579 647	958 126
Trade Debtors Trade Receivables	1 001 659	1 557 884	1 161 095	1 382 792
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-107 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-726 742
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				11 242
Turnover Revenue		20 906 883	18 863 806
Wages Salaries	3 318 218	2 275 735	2 200 952	2 235 923