Bury Hill Fisheries Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Bury Hill Fisheries Limited can be reached at Derby at 5 Prospect Place. You can search for this business by the postal code - DE24 8HG. This enterprise has been operating on the English market for 22 years. The firm is registered under the number 04389886 and company's state is active. The official name change from Jolly Jupiter to Bury Hill Fisheries Limited came on 2002-03-15. This company's Standard Industrial Classification Code is 3120 meaning Manufacture electricity distribution etc.. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-08.

Bury Hill Fisheries Limited is a small-sized vehicle operator with the licence number OK1078320. The firm has one transport operating centre in the country. In their subsidiary in Dorking on Old Bury Hill, 1 machine is available.

We have a solitary managing director now leading the following business, namely David D. who's been performing the director's duties for 22 years. That business had been supervised by Maureen D. until 2002. In order to support the directors in their duties, this business has been utilizing the expertise of Maureen D. as a secretary since 2002.

Previous company's names
Bury Hill Fisheries Limited 2002-03-15
Jolly Jupiter Limited 2002-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 290	-87 965	-135 518	-203 470

Balance Sheet
Cash Bank On Hand				3 310							14 807
Current Assets	321 505	251 742	251 989	241 254	83 721	96 550	100 355	97 781	104 445	69 124	76 085
Debtors	207 978	157 914	148 319	134 444	3 221	1 050	3 088	514	14 445	14 124	31 278
Net Assets Liabilities				-203 470	-339 809	-333 118	-365 067	-385 046	-346 313	-353 571
Other Debtors					1 291	1	2 078				31 181
Property Plant Equipment				244 793	239 992	298 087	301 343	286 576	279 000	262 940	236 837
Total Inventories				103 500	80 500	95 500	97 267	97 267	90 000	55 000
Cash Bank In Hand	2 699		9 120	3 310
Net Assets Liabilities Including Pension Asset Liability	2 290	-87 965	-135 518	-203 470
Stocks Inventory	110 828	93 828	94 550	103 500
Tangible Fixed Assets	281 050	266 240	257 390	244 793

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 289	-87 966	-135 519	-203 471
Shareholder Funds	2 290	-87 965	-135 518	-203 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				190 533	180 898	185 224	200 403	171 644	187 164	203 224	110 665
Additions Other Than Through Business Combinations Property Plant Equipment						62 421	18 435		7 944
Amounts Owed By Related Parties				134 444
Amounts Owed To Group Undertakings										12 713	26 213
Amounts Owed To Related Parties				30 148	12 427	12 713	12 713	12 713	12 713	12 713
Average Number Employees During Period				3	2	2	1	1	1	1	1
Bank Borrowings				85 400	90 200
Bank Overdrafts					1 025	752	3 982	8 545	929	19
Creditors				602 728	90 200	723 503	762 545	767 114	729 001	685 775	688 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 714			-43 526
Disposals Property Plant Equipment					-14 436			-43 526
Financial Liabilities				517 328
Fixed Assets	306 251	291 441	282 591	245 003	240 202	298 297	301 553	286 716	279 140	263 080	236 977
Increase From Depreciation Charge For Year Property Plant Equipment					4 079	4 326	15 179	14 767	15 520	16 060	11 873
Investments Fixed Assets	25 201	25 201	25 201	210	210	210	210	140	140	140	140
Investments In Group Undertakings Participating Interests										140	140
Investments In Subsidiaries				210	210	210	210	140	140	140
Net Current Assets Liabilities	232 798	138 173	131 643	154 828	-489 573	-626 953	-662 190	-669 333	-624 556	-616 651	-612 378
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				14 933	522 145	683 224	717 114	705 604	690 058	646 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											104 432
Other Disposals Property Plant Equipment											118 662
Other Remaining Borrowings											24 375
Other Taxation Social Security Payable										16 818	2 719
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				435 326	420 890	483 311	501 746	458 220	466 164	466 164	347 502
Provisions For Liabilities Balance Sheet Subtotal				573	238	4 462	4 430	2 429	897
Taxation Social Security Payable				19 623	16 617	11 312	17 431	17 203	14 894	16 818
Total Assets Less Current Liabilities	539 049	429 614	414 234	399 831	-249 371	-328 656	-360 637	-382 617	-345 416	-353 571	-375 401
Total Borrowings				85 400	90 200	752	3 982	8 545	929	19
Trade Creditors Trade Payables				19 435	16 925	15 502	11 305	23 049	10 407	10 191	17 475
Trade Debtors Trade Receivables					1 930	1 049	1 010	514	14 445	14 124	97
Creditors Due After One Year	535 267	516 891	549 077	602 728
Creditors Due Within One Year	88 707	113 569	120 346	86 426
Number Shares Allotted	1	1	1	1
Percentage Subsidiary Held		100	100	75
Provisions For Liabilities Charges	1 492	688	675	573
Value Shares Allotted	1	1	1	1