The West Country Fish Club Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This The West Country Fish Club Limited company has been offering its services for at least eighteen years, as it's been established in 2006. Registered under the number 05954526, The West Country Fish Club was set up as a Private Limited Company located in Ash House, Taunton TA2 6BJ. 7 years from now the company switched its business name from B & L Foods to The West Country Fish Club Limited. This firm's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time when the company accounts were reported.

According to the latest update, there seems to be only a single director in the company: Nicholas B. (since 2006-10-03). Since October 2006 Martin L., had been managing the following company up until the resignation in 2012. To support the directors in their duties, this particular company has been utilizing the expertise of Patricia B. as a secretary since October 2006.

Previous company's names
The West Country Fish Club Limited 2017-10-06
B & L Foods Limited 2006-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	30 803	28 894	47 116	29 264

Balance Sheet
Cash Bank On Hand				19 065	27 690	24 605	5 839	31 867
Current Assets	41 084	40 511	62 049	51 879	71 235	93 390	99 978	90 638	84 176	163 393
Debtors	10 973	22 736	20 572	21 135	17 228	29 341	64 324	22 531
Net Assets Liabilities				29 264	38 488	56 113	79 954	53 965	23 601
Other Debtors				9 674	9 099	24 567	11 103	5 215
Property Plant Equipment				8 070	14 729	12 607	10 519	9 350
Total Inventories				11 679	26 317	39 444	29 815	36 241
Cash Bank In Hand	13 417	5 825	24 667	19 065
Stocks Inventory	16 694	11 950	16 810	11 679
Tangible Fixed Assets	3 000	2 366	2 011	8 070

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 803	27 894	46 116	28 264
Shareholder Funds	30 803	28 894	47 116	29 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 841	27 166	29 288	31 376	33 595
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					13 279	21 970
Creditors				29 262	44 826	48 179	28 644	46 023	69 443	64 969
Fixed Assets								9 350	7 180	5 049
Increase From Depreciation Charge For Year Property Plant Equipment					4 325	2 122	2 088	2 219
Net Current Assets Liabilities	28 056	26 717	45 274	22 617	26 409	45 211	71 334	44 616	16 421
Number Shares Issued Fully Paid					1 000
Other Creditors				1 849	1 766	7 312	6 691	6 981
Other Taxation Social Security Payable						21 970	19 705	28 794
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 688	2 580
Property Plant Equipment Gross Cost				30 911	41 895	41 895	41 895	42 945
Provisions For Liabilities Balance Sheet Subtotal				1 423	2 650	1 705	1 899	1 777
Total Additions Including From Business Combinations Property Plant Equipment					10 984			1 050
Total Assets Less Current Liabilities	31 056	29 083	47 285	30 687	41 138	57 818	81 853	53 966	23 601
Trade Creditors Trade Payables				14 095	29 781	18 897	2 248	10 248
Trade Debtors Trade Receivables				11 461	8 129	4 774	53 221	17 316
Creditors Due Within One Year	13 028	13 794	16 775	29 262
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	253	189	169	1 423
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Patricia B.

Role: Secretary

Appointed: 03 October 2006

Latest update: 17 April 2024

Nicholas B.

Role: Director

Appointed: 03 October 2006

Latest update: 17 April 2024

People with significant control

The companies that control this firm are: Dsd Food Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellington at Greenham Business Park, Greenham, TA21 0LR, Somerset.

Dsd Food Group Ltd

Address: Unit 8c & 8g Greenham Business Park, Greenham, Wellington, Somerset, TA21 0LR, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The West Country Fish Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Nicholas B.

Martin L.

People with significant control

Dsd Food Group Ltd

Accounts Documents

Company filings

Filing category

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