Amethyst Fishing Company Ltd in Falmouth, TR11 5NE

Description

Data updated on: 01-11-2023

Amethyst Fishing Company has been in this business for 22 years. Established under number 04479535, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business hours at the following address: Creek Cottage Trevellan Road, Mylor Bridge, TR11 5NE Falmouth. This enterprise's registered with SIC code 3110 and their NACE code stands for Marine fishing. Amethyst Fishing Company Limited reported its latest accounts for the period that ended on 31st December 2022. The firm's latest annual confirmation statement was filed on 3rd April 2023.

The company owes its success and permanent growth to a group of two directors, who are Deborah V. and Christopher V., who have been controlling the company since Tue, 22nd Dec 2020.

Christopher V. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 904	397 302	294 690	296 453	243 710

Balance Sheet
Cash Bank On Hand								73 953	101 991
Current Assets	70 991	345 464	79 848	81 470	44 237	395 261	71 233	81 222	138 634	110 350
Debtors	18 372	13 601	65 353	3 428				7 269	36 643
Net Assets Liabilities					243 710	434 080	910 795	757 312	761 235	651 296
Property Plant Equipment								796 523	816 137
Cash Bank In Hand	52 619	331 863	14 495	78 042
Intangible Fixed Assets	430		77 114	47 460
Net Assets Liabilities Including Pension Asset Liability	167 904	397 302	294 690	296 453	243 710
Tangible Fixed Assets	378 079	386 674	503 983	518 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	167 804	397 202	294 590	296 353
Shareholder Funds	167 904	397 302	294 690	296 453	243 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 413	-3 500
Accumulated Amortisation Impairment Intangible Assets								29 766	32 381
Accumulated Depreciation Impairment Property Plant Equipment								241 719	358 529
Average Number Employees During Period							3	3	3	2
Creditors					81 112	60 830	59 508	87 941	105 492	111 216
Fixed Assets	378 509	386 674	581 097	566 116	554 576	400 741	899 070	843 770	860 769	763 232
Increase From Amortisation Charge For Year Intangible Assets									2 615
Increase From Depreciation Charge For Year Property Plant Equipment									116 810
Intangible Assets								47 247	44 632
Intangible Assets Gross Cost								77 013	77 013
Net Current Assets Liabilities	4 000	214 961	-40 113	48 270	-125 821	156 682	11 725	6 719	33 142	866
Property Plant Equipment Gross Cost								1 038 242	1 174 666
Provisions For Liabilities Balance Sheet Subtotal					100 520	59 013		79 739	90 176	78 796
Total Additions Including From Business Combinations Property Plant Equipment									136 424
Total Assets Less Current Liabilities	382 509	641 596	540 984	609 565	428 755	557 423	910 795	837 051	893 911	762 366
Accruals Deferred Income				4 821	3 413
Creditors Due After One Year	152 414	137 805	145 497	209 380	81 112
Creditors Due Within One Year	66 991	130 503	119 961	38 021	170 058
Instalment Debts Due After5 Years				185 760
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Profit Loss For Period				71 873	40 731
Provisions For Liabilities Charges	62 191	66 528	100 797	103 732	100 520
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	11 630
Intangible Fixed Assets Amortisation Charged In Period		430
Intangible Fixed Assets Cost Or Valuation	11 630	11 630
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		34 223
Tangible Fixed Assets Cost Or Valuation	498 080	531 962
Tangible Fixed Assets Depreciation	120 001	145 288
Tangible Fixed Assets Depreciation Charged In Period		25 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		272
Tangible Fixed Assets Disposals		341
Staff Costs				341 730	385 811
Tax On Profit Or Loss On Ordinary Activities				15 383	5 966
Turnover Gross Operating Revenue				827 027	894 887
Value Shares Allotted		100	100	100

Company staff

Deborah V.

Role: Director

Appointed: 22 December 2020

Latest update: 11 March 2024

Deborah V.

Role: Secretary

Appointed: 08 July 2002

Latest update: 11 March 2024

Christopher V.

Role: Director

Appointed: 08 July 2002

Latest update: 11 March 2024

People with significant control

Christopher V.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 March 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Amethyst Fishing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah V.

Deborah V.

Christopher V.

Bristol Legal Services Limited

People with significant control

Christopher V.

Accounts Documents

Company filings

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