Cockerton Fisheries Ltd in Darlington, DL3 9AA

Description

Data updated on: 01-11-2023

2016 marks the establishment of Cockerton Fisheries Ltd, a firm which is situated at 311 Woodland Road, , Darlington. This means it's been eight years Cockerton Fisheries has been on the local market, as the company was founded on 29th July 2016. Its registration number is 10302889 and the company area code is DL3 9AA. The company's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. Cockerton Fisheries Limited released its account information for the period that ended on 30th September 2022. The company's latest confirmation statement was filed on 4th September 2023.

Our database describing this particular company's executives shows that there are two directors: Philip T. and Samantha T. who assumed their respective positions on 29th July 2016. To support the directors in their duties, this particular limited company has been utilizing the skillset of Samantha T. as a secretary since July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 040	31 683	44 086	97 993	135 698	120 919
Current Assets	17 042	43 813	53 066	107 523	142 228	124 449
Debtors	2				3 000
Net Assets Liabilities		28 319	21 442	60 106	185 737	249 875
Property Plant Equipment	4 416	5 367	10 107	8 295	7 223	98 855
Total Inventories	3 000	12 130	8 980	9 530	3 530	3 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 800	33 600	50 400	67 200	84 000	104 800
Accumulated Depreciation Impairment Property Plant Equipment	883	2 529	4 722	7 438	9 764	23 122
Average Number Employees During Period	9	9	9	10	9	9
Corporation Tax Payable	6 867	6 615	1 669	13 904	34 234
Creditors	156 691	155 261	122 163	121 673	2 062	56 629
Fixed Assets	155 616	139 767	127 707	109 095	111 223	182 055
Increase From Amortisation Charge For Year Intangible Assets	16 800	16 800	16 800	16 800	16 800	20 800
Increase From Depreciation Charge For Year Property Plant Equipment	883	1 646	2 193	2 716	2 326	13 358
Intangible Assets	151 200	134 400	117 600	100 800	104 000	83 200
Intangible Assets Gross Cost	168 000	168 000	168 000	168 000	188 000
Merchandise	3 000	12 130	8 980	9 530	3 530	3 530
Net Current Assets Liabilities	-139 649	-111 448	15 898	72 684	76 576	67 820
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors			122 163	121 673	2 062
Other Taxation Social Security Payable	338	541			-1	1 686
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 299	7 896	14 829	15 733	16 987	121 977
Total Additions Including From Business Combinations Intangible Assets	168 000				20 000
Total Additions Including From Business Combinations Property Plant Equipment	5 299	2 597	6 933	904	1 254	104 990
Total Assets Less Current Liabilities	15 967	28 319	143 605	181 779	187 799	249 875
Trade Creditors Trade Payables	15 000	15 000	15 000	14 999	-1
Prepayments					3 000

Company staff

Samantha T.

Role: Secretary

Appointed: 29 July 2016

Latest update: 30 January 2024

Philip T.

Role: Director

Appointed: 29 July 2016

Latest update: 30 January 2024

Samantha T.

Role: Director

Appointed: 29 July 2016

Latest update: 30 January 2024

People with significant control

Samantha T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samantha T.

Notified on 29 July 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cockerton Fisheries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Philip T.

Samantha T.

People with significant control

Samantha T.

Accounts Documents

Company filings

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