Bridlington Shellfish Co. Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

This particular Bridlington Shellfish Co. Limited business has been in this business for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04648808, Bridlington Shellfish was set up as a Private Limited Company with office in Medina House, Bridlington YO16 4LZ. This enterprise's classified under the NACE and SIC code 3110: Marine fishing. 2023-01-31 is the last time when company accounts were reported.

Bridlington Shellfish Company Limited is a small-sized vehicle operator with the licence number OB1098998. The firm has one transport operating centre in the country. In their subsidiary in Bridlington on The Harbour, 1 machine is available.

As stated, this company was created in January 2003 and has so far been overseen by ten directors, and out of them five (John S., Richard E., Michael S. and 2 remaining, listed below) are still listed as current directors. In order to help the directors in their tasks, this particular company has been utilizing the skills of Paula S. as a secretary since the appointment on February 14, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 680	192 581	221 215	327 063	361 029	479 493

Balance Sheet
Cash Bank In Hand	79 355	64 963	173 344	203 133	13 868	150 579
Cash Bank On Hand						150 579	113 536	227 699	6 849	157 477	277 333	192 499	294 297
Current Assets	218 200	248 684	307 786	393 168	439 194	514 281	516 961	690 442	364 758	470 810	506 915	634 935	652 483
Debtors	96 845	140 546	90 192	145 660	381 306	319 682	357 265	452 143	347 084	302 746	194 604	309 863	264 293
Net Assets Liabilities						479 493	529 417	690 515	315 853	395 749	438 760	524 583	558 818
Net Assets Liabilities Including Pension Asset Liability	169 680	192 581	221 215	327 063	361 029	479 493
Other Debtors						132 445	54 030	9 447	106 927	184 293	13 475	22 605	34 453
Property Plant Equipment						114 092	100 264	98 113	87 181	132 549	76 491	89 462	86 201
Stocks Inventory	42 000	43 175	44 250	44 375	44 020	44 020
Tangible Fixed Assets	47 615	40 570	32 055	79 527	67 237	114 092
Total Inventories						44 020	46 160	10 600	10 825	10 587	34 978	132 573	93 893

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	156 180	179 081	207 715	313 563	347 529	465 993
Shareholder Funds	169 680	192 581	221 215	327 063	361 029	479 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 311	122 615	136 355	147 787	161 010	168 792	184 901	201 266
Average Number Employees During Period						6	6	7	14	15	10	11	11
Bank Borrowings Overdrafts									6 603
Bank Overdrafts									6 603
Capital Redemption Reserve				1 500	1 500	1 500
Creditors						9 888	4 238	79 398	121 865	207 610	130 564	16 804	12 124
Creditors Due After One Year		10 031		11 685	4 544	9 888
Creditors Due Within One Year		79 563	113 060	118 669	127 925	116 174
Finance Lease Liabilities Present Value Total						9 888	4 238	4 238				16 804	12 124
Increase From Depreciation Charge For Year Property Plant Equipment							16 304	13 740	11 432	13 223	10 532	16 109	16 365
Net Current Assets Liabilities	151 753	169 121	194 726	274 499	311 269	398 107	453 444	611 044	242 893	263 200	376 351	470 547	508 429
Number Shares Allotted			12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid							12 000	12 000	12 000	12 000	12 000	12 000	7 500
Other Creditors						29 577	27 108	11 198	131 125	161 560	78 920	13 301	60 535
Other Taxation Social Security Payable						53 076	18 285	41 807	-37 283	4 867	6 832	40 138	34 850
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						220 403	222 879	234 468	234 968	293 559	245 283	274 363	287 467
Provisions For Liabilities Balance Sheet Subtotal						22 818	20 053	18 642	14 221		14 082	18 622	23 688
Provisions For Liabilities Charges	8 641	7 079	5 566	15 278	12 933	22 818
Secured Debts		20 966	10 031	19 475	12 334	15 538
Share Capital Allotted Called Up Paid		12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		6 279	2 000	63 550		115 894
Tangible Fixed Assets Cost Or Valuation	97 430	103 709	105 709	168 059	168 059	220 403
Tangible Fixed Assets Depreciation	49 815	63 139	73 654	88 532	100 822	106 311
Tangible Fixed Assets Depreciation Charged In Period			10 515	15 698	12 290	19 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				820		14 304
Tangible Fixed Assets Disposals				1 200		63 550
Total Additions Including From Business Combinations Property Plant Equipment							2 476	11 589	500	58 591	6 724	29 080	13 104
Total Assets Less Current Liabilities	199 368	209 691	226 781	354 026	378 506	512 199	553 708	709 157	330 074	395 749	452 842	560 009	594 630
Total Borrowings								4 238	6 603
Trade Creditors Trade Payables						27 871	12 474	22 155	21 420	41 183	44 812	106 704	43 989
Trade Debtors Trade Receivables						187 237	303 235	442 696	240 157	118 453	181 129	287 258	229 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 750
Disposals Property Plant Equipment											55 000
Creditors Due After One Year Total Noncurrent Liabilities	21 047	10 031
Creditors Due Within One Year Total Current Liabilities	66 447	79 563
Fixed Assets	47 615	40 570	32 055	79 527
Other Aggregate Reserves	1 500	1 500	1 500	1 500
Other Creditors Due Within One Year	25 488	19 093
Tangible Fixed Assets Depreciation Charge For Period		13 324
Taxation Social Security Due Within One Year	34 823	24 377
Trade Creditors Within One Year	6 136	36 093