Brighton & Newhaven Fish Sales Limited in Brighton, BN41 1WF

Description

Data updated on: 01-11-2023

Located at South Quay Basin Road South, Brighton BN41 1WF Brighton & Newhaven Fish Sales Limited is a Private Limited Company with 07091639 registration number. It was launched on 2009-12-01. The company's Standard Industrial Classification Code is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-01.

The following limited company owes its achievements and permanent improvement to four directors, namely Charles B., Keir F., William B. and Matthew L., who have been running the firm since June 2018.

The companies with significant control over this firm are as follows: Ck (Holdings Company) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Basin Road South, Portslade, BN41 1WF, East Sussex and was registered as a PSC under the reg no 12473418.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	972 970	1 289 949	1 386 540

Balance Sheet
Cash Bank In Hand	758 666	778 705	521 610
Cash Bank On Hand			521 610	1 072 904	1 412 268	1 699 164	1 835 967	1 272 997	1 321 427	1 120 191
Current Assets	1 310 877	1 487 357	1 549 636	2 000 335	2 431 111	2 674 098	2 883 755	1 930 304	2 432 368	2 254 841
Debtors	426 343	619 078	921 835	727 012	804 720	807 224	880 605	509 635	881 777	814 529
Net Assets Liabilities			1 386 540	1 721 393	2 061 975	2 316 593	2 598 602	1 569 737	2 012 673	2 118 259
Net Assets Liabilities Including Pension Asset Liability	972 970	1 289 949	1 386 540
Other Debtors			30 787	29 839	96 222	76 435	89 697	65 772	315 415	214 700
Property Plant Equipment			392 593	344 628	299 033	322 283	474 941	372 840	242 865	1 515 055
Stocks Inventory	125 868	89 574	106 191
Tangible Fixed Assets	314 309	402 043	392 593
Total Inventories			106 191	200 419	214 123	167 710	167 183	147 672	229 164	320 121

Capital & Reserves
Called Up Share Capital	1 000	1 100	1 100
Profit Loss Account Reserve	971 970	1 288 849	1 385 440
Shareholder Funds	972 970	1 289 949	1 386 540

Other Financial Data
Accrued Liabilities			9 800	18 800	16 122	18 769	19 501	29 211	23 734	27 033
Accumulated Depreciation Impairment Property Plant Equipment			465 509	626 066	735 063	791 571	948 770	1 089 532	1 261 657	1 402 904
Amounts Owed By Associates			500 000	150 000	150 000
Average Number Employees During Period				42	47	46	45	40	43	47
Corporation Tax Payable			74 761	151 328	138 330	125 182	111 889	158 883	232 615	144 324
Creditors			45 413	31 326	50 049	83 175	58 096	56 907	15 196	33 413
Creditors Due After One Year	135 502	46 802	45 413
Creditors Due Within One Year	490 137	511 186	462 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 499	54 441	92 436	18 873	51 985	4 741	28 591
Disposals Property Plant Equipment				21 756	75 062	100 897	20 563	53 388	8 750	28 591
Dividends Paid				254 381	231 717	318 924	323 381	1 631 018	455 800	500 800
Finance Lease Liabilities Present Value Total			45 413	31 326	50 049	83 175	58 096	76 618	41 711	33 759
Increase Decrease In Property Plant Equipment				52 490	110 692	135 244	65 354	83 713		24 400
Increase From Depreciation Charge For Year Property Plant Equipment				178 056	163 438	148 944	176 072	192 747	176 866	169 838
Merchandise			106 191	200 419	214 123	167 710	167 183	147 672	229 164	320 121
Net Current Assets Liabilities	820 740	976 171	1 086 923	1 451 518	1 852 971	2 127 145	2 262 551	1 316 961	1 825 610	669 079
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						899
Other Creditors			9 210	10 487	5 297	6 070	6 264	47 893	6 762	6 762
Other Taxation Social Security Payable			15 785	16 698	18 492	21 401	22 568	18 146	23 694	26 571
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			37 910	39 456	42 878	46 800	50 953	32 275	39 718	44 918
Profit Loss				589 234	572 299	572 643	605 390	602 153	898 736	606 386
Property Plant Equipment Gross Cost			858 102	970 694	1 034 096	1 113 854	1 423 711	1 462 372	1 504 522	2 917 959
Provisions			47 563	43 427	39 980	49 660	80 794	63 157	40 606	32 462
Provisions For Liabilities Balance Sheet Subtotal			47 563	43 427	39 980	49 660	80 794	63 157	40 606	32 462
Provisions For Liabilities Charges	26 577	41 463	47 563
Recoverable Value-added Tax			5 801	8 361	35 482	23 321	43 935	22 742	34 115	69 082
Secured Debts		80 913	101 338
Share Capital Allotted Called Up Paid	50	100	100
Tangible Fixed Assets Additions		234 877	170 483
Tangible Fixed Assets Cost Or Valuation	577 751	784 665	858 102
Tangible Fixed Assets Depreciation	263 442	382 622	465 509
Tangible Fixed Assets Depreciation Charged In Period		144 824	165 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 644	83 096
Tangible Fixed Assets Disposals		27 963	97 046
Total Additions Including From Business Combinations Property Plant Equipment				134 348	138 464	180 655	330 420	92 049	50 900	1 442 028
Total Assets Less Current Liabilities	1 135 049	1 378 214	1 479 516	1 796 146	2 152 004	2 449 428	2 737 492	1 689 801	2 068 475	2 184 134
Trade Creditors Trade Payables			186 265	255 766	352 579	308 944	389 376	282 592	278 242	347 313
Trade Debtors Trade Receivables			347 337	499 356	480 138	660 668	696 020	388 846	492 529	485 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						685 000	616 500	548 000	68 500	118 400
Other Remaining Borrowings										1 000 000