Anyfish Anywhere (UK) Limited in Torquay, TQ1 3AX

Description

Data updated on: 01-11-2023

This enterprise named Anyfish Anywhere (UK) was created on 2004-10-14 as a Private Limited Company. This company's head office may be contacted at Torquay on 16 Berachah Road. Assuming you want to contact this company by mail, the zip code is TQ1 3AX. The office registration number for Anyfish Anywhere (UK) Limited is 05259851. This company's classified under the NACE and SIC code 32300, that means Manufacture of sports goods. 2022-02-28 is the last time account status updates were reported.

The data we obtained regarding this firm's management reveals there are two directors: Ian S. and Julian S. who joined the company's Management Board on 2004-10-14.

Executives who have control over the firm are as follows: Ian S. has 1/2 or less of voting rights. Julian S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 310	-29 017	-28 583	-25 250	-24 348	-24 310	-24 276

Balance Sheet
Cash Bank On Hand							60	150		-1 721	35 956	45 394	3
Current Assets	116 865	99 896	114 223	88 225	73 480	63 863	54 835	72 932	64 671	46 851	275 621	265 717	155 081
Debtors	65 731	33 605	43 005	20 178	29 818	13 132	15 114	33 332	23 171	27 205	182 540	135 979	64 734
Net Assets Liabilities							-24 276	-20 262	-20 635	-53 082	47 239	8 434	42 329
Other Debtors							2 876	14 350	16 180	16 177	34 646	61 588	36 201
Property Plant Equipment							3 804	2 751	1 478	243	6 809	5 654	5 410
Total Inventories							39 661	39 450	41 500	21 367	57 125	84 344	90 344
Cash Bank In Hand	43	200	171	100	71	70	60
Intangible Fixed Assets	50 634	48 434	46 234	44 256	41 834	39 634	37 434
Net Assets Liabilities Including Pension Asset Liability	-29 310	-29 017	-28 583	-25 250	-24 348	-24 310	-24 276
Stocks Inventory	51 091	66 091	71 047	67 947	43 591	50 661	39 661
Tangible Fixed Assets	3 937	4 376	4 967	4 470	4 744	4 234	3 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 410	-29 117	-28 683	-25 350	-24 448	-24 410
Shareholder Funds	-29 310	-29 017	-28 583	-25 250	-24 348	-24 310	-24 276

Other Financial Data
Accrued Liabilities									3 550	4 335	5 150	5 975	5 350
Accumulated Amortisation Impairment Intangible Assets							27 532	29 732	31 932	34 132	36 332	38 532	40 732
Accumulated Depreciation Impairment Property Plant Equipment							8 731	9 984	11 257	12 492	14 166	15 321	18 448
Additions Other Than Through Business Combinations Property Plant Equipment								200			8 240		2 883
Amounts Owed To Group Undertakings Participating Interests								343
Amounts Owed To Related Parties								343	10 273
Average Number Employees During Period								2	2	2	3	4	4
Bank Borrowings							10 200	4 117	51 809	41 903	85 105	40 494	25 784
Bank Overdrafts							24 708	29 796	10 789	37 205			6 118
Comprehensive Income Expense								41 014	24 627
Creditors							48 404	62 806	51 809	41 903	85 105	40 494	25 784
Dividend Per Share Interim								370	250		313	625	521
Dividends Paid								-37 000	-25 000
Dividends Paid On Shares Interim											30 000	60 000	50 000
Financial Liabilities								64 456
Fixed Assets	54 571	52 810	51 201	48 726	46 578	43 868	41 238	38 185	34 712	31 277	35 643	32 288	29 844
Increase From Amortisation Charge For Year Intangible Assets								2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment								1 253	1 273	1 235	1 674	1 155	3 127
Intangible Assets							37 434	35 434	33 234	31 034	28 834	26 634	24 434
Intangible Assets Gross Cost							65 166	65 166	65 166	65 166	65 166	65 166	65 166
Net Current Assets Liabilities	20 838	29 292	4 893	6 864	13 450	9 949	6 431	10 126	-3 538	-42 456	176 701	136 640	78 269
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors							5 350	27 355	18 761	19 209	8 264	51 520
Other Inventories								39 450	41 500	21 367	57 125	84 344	90 344
Other Remaining Borrowings									3 450	750	750	750	750
Par Value Share				1	1	1					1	1	1
Profit Loss								41 014	24 627
Property Plant Equipment Gross Cost							12 535	12 735	12 735	12 735	20 975	20 975	23 858
Provisions For Liabilities Balance Sheet Subtotal											80 000	120 000	40 000
Taxation Social Security Payable							18 346	5 312	9 847	9 287	73 117	56 297	49 372
Total Assets Less Current Liabilities	75 409	82 102	56 094	55 368	60 028	47 817	47 669	48 311	31 174	-11 179	212 344	168 928	108 113
Total Borrowings								4 117	51 809	41 903	85 105	40 494	25 784
Trade Creditors Trade Payables										8 214	1 331	1 371	2 077
Trade Debtors Trade Receivables							12 238	18 982	6 991	11 028	147 894	74 391	28 533
Amount Specific Advance Or Credit Directors		786	18 997		2 040	599		-343	-3 240	-2 377	11 707	28 708	20 875
Amount Specific Advance Or Credit Made In Period Directors								18 157	23 409	38 172	45 688	72 317	-7 833
Amount Specific Advance Or Credit Repaid In Period Directors								-18 500	-26 306	-37 309	-31 604	-55 316
Director Remuneration								15 600	16 755	17 714	12 433	19 188	24 645
Creditors Due After One Year Total Noncurrent Liabilities	104 719	111 119
Creditors Due Within One Year Total Current Liabilities	96 027	70 604
Intangible Fixed Assets Aggregate Amortisation Impairment	14 532	16 732	18 932	20 910	23 332	25 532
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200	1 978	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	65 166	65 166	65 166	65 166	65 166	65 166
Tangible Fixed Assets Additions		1 339	1 142	60	1 385	668
Tangible Fixed Assets Cost Or Valuation	7 192	8 531	9 673	9 733	11 118	11 786
Tangible Fixed Assets Depreciation	3 255	4 155	4 706	5 263	6 374	7 552
Tangible Fixed Assets Depreciation Charge For Period		900
Creditors Due After One Year		111 119	84 677	80 618	84 376	72 127	71 945
Creditors Due Within One Year		70 604	109 330	81 361	60 030	59 914	48 404
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			551	557	1 111	1 178

Company staff

Ian S.

Role: Director

Appointed: 14 October 2004

Latest update: 13 February 2024

Julian S.

Role: Director

Appointed: 14 October 2004

Latest update: 13 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 October 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Anyfish Anywhere (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Julian S.

Alan D.

People with significant control

Ian S.

Julian S.

Accounts Documents

Company filings

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