Coombe Fisheries Limited in Barnstaple, EX31 1QN

Description

Data updated on: 01-11-2023

1980 signifies the beginning of Coombe Fisheries Limited, a company located at Riverside Road, Pottington Business Park in Barnstaple. This means it's been fourty four years Coombe Fisheries has prospered on the market, as it was established on July 7, 1980. The firm registered no. is 01506577 and the company zip code is EX31 1QN. This firm's SIC and NACE codes are 10200 meaning Processing and preserving of fish, crustaceans and molluscs. The latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-08.

Coombe Fisheries Ltd is a medium-sized vehicle operator with the licence number OH0144845. The firm has three transport operating centres in the country. In their subsidiary in Barnstaple on Riverside Road, 4 machines are available. The centre in Exmouth on Littleham Trading Estate has 3 machines and 2 trailers, and the centre in Ilfracombe is equipped with 1 machine.

Having three job offers since Mon, 9th Oct 2017, the enterprise has been a quite active employer on the employment market. On Tue, 24th Apr 2018, it was employing new workers for a full time Production Operative position in Barnstaple, and on Mon, 9th Oct 2017, for the vacant position of a full time Maintenance Engineer / Electrician in Barnstaple. So far, they have needed employees for the Hygiene Operative posts.

The company has obtained two trademarks, all are active. The first trademark was licensed in 2016. The trademark that will become invalid sooner, i.e. in May, 2026 is UK00003162650.

As found in the firm's register, since February 2020 there have been three directors: Andrew T., Richard S. and Anthony S.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Richard S. as a secretary for the last twenty seven years.

Trademark UK00003162650

Trademark image:	-
Status:	Registered
Filing date:	2016-05-03
Date of entry in register:	2016-08-05
Renewal date:	2026-05-03
Owner name:	Coombe Fisheries Ltd
Owner address:	Coombe Fisheries Ltd, Riverside Road, Pottington Business Park, BARNSTAPLE, United Kingdom, EX31 1QN

Trademark UK00003179550

Trademark image:	-
Status:	Registered
Filing date:	2016-08-10
Date of entry in register:	2016-12-02
Renewal date:	2026-08-10
Owner name:	Coombe Fisheries Ltd
Owner address:	Coombe Fisheries Ltd, Riverside Road, Pottington Business Park, BARNSTAPLE, United Kingdom, EX31 1QN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 269	152 541	105 256	27 307	239 509	19 182	201 295
Current Assets	8 332 330	9 943 290	9 187 548	7 691 467	5 296 779	6 242 063	8 078 161
Debtors	5 387 366	5 980 765	4 516 039	3 737 203	2 850 843	3 281 669	4 133 641
Net Assets Liabilities	4 765 734	6 056 363	5 869 126	5 597 627	5 274 863	4 381 799	5 286 932
Other Debtors	1 365 290	2 074 705	1 755 562	1 264 856	821 473	751 788	1 140 558
Property Plant Equipment	5 245 057	5 361 961	6 478 627	6 230 782	5 928 677	6 003 005	5 954 042
Total Inventories	2 912 695	3 809 984	4 566 253	3 926 957	2 206 427	2 941 212	3 743 225

Other Financial Data
Audit Fees Expenses	12 000	16 101	12 500	13 000	13 000	14 000	15 500
Audit-related Assurance Services Fees	5 565
Fees For Non-audit Services	22 787	12 760
Other Assurance Services Fees	17 222	12 760	8 061	8 156	16 853	15 852	20 819
Accrued Income	5 403	27 671	66 676	9 000	13 150	22 057	25 795
Accumulated Amortisation Impairment Intangible Assets		4 700	9 400	14 100	18 800	23 500	28 200
Accumulated Depreciation Impairment Property Plant Equipment	3 321 734	3 623 184			4 594 114	4 175 940	4 374 566
Additional Provisions Increase From New Provisions Recognised					20 972	-40 107	190 212
Additions Other Than Through Business Combinations Intangible Assets		47 001
Additions Other Than Through Business Combinations Property Plant Equipment		425 168				486 963	313 366
Administration Support Average Number Employees	15	19	22	22	22	25	20
Administrative Expenses	1 468 695	2 196 410	2 652 657	2 526 884	2 237 194	2 723 903	2 914 556
Amortisation Expense Intangible Assets	-132 383	-46 879	4 700	4 700	4 700	4 700	4 700
Amount Specific Bank Loan	246 098	207 189
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	122	120	140	151	115	113	135
Balances Amounts Owed By Related Parties	974 196	361 811	272 832	80 508	60 906	169 728	26 817
Balances Amounts Owed To Related Parties	35 630	387 621	328 217	10 888	5 765	252 435	168 850
Balances With Banks	29 945	152 433	105 097	26 707	39 370	18 849	200 877
Bank Borrowings	1 193 207	1 087 627	1 241 027	1 200 789	1 169 845	1 701 773	1 528 967
Bank Borrowings Overdrafts	-78 785	-380 080	-2 355 416	-1 893 919	-1 342 801	-1 899 073	-2 202 698
Bank Overdrafts	78 785	380 080	702 763	385 522	449 215	435 060
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	5 245 057	5 361 961	4 850 147	4 715 406	5 715 869	5 836 139	5 698 360
Cash Cash Equivalents	32 269	152 541	105 256	27 307	239 509	19 182	201 295
Cash Cash Equivalents Cash Flow Value	-1 572 796	-2 239 782
Cash On Hand	2 324	108	159	600	137	326	350
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests	210 251
Comprehensive Income Expense	1 610 047	1 618 088	116 892	28 507	-24 588	-579 003
Cost Inventories Recognised As Expense Net Write Downs Reversals			11 842 310	12 163 286
Cost Sales	16 401 209	18 795 846	15 813 102	16 422 810	13 811 717	13 170 911	20 560 067
Creditors	3 652 198	3 108 579	3 930 416	3 425 946	3 067 797	3 458 865	3 233 626
Current Tax For Period	385 286	364 497	1 249	-146 244	7 582	-10 478	35 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-132 150	-126 995	-687 162	-914 232	-890 949	-338 596	-364 030
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-1 114 594	-270 749	-1 074 627	-2 633 856	-2 274 624		-502 118
Deferred Income	1 150 677	1 135 573	1 578 990	1 491 749	1 445 779	1 373 726	1 307 323
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	18 546			-16 093
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-23 330				63 229	60 078
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	27 856	8 716	56 689	-15 315	20 972	-40 107	190 212
Deferred Tax Liabilities	232 499	241 215	297 904	282 589	303 561	263 454	453 666
Depreciation Amortisation Expense	194 989	260 946	327 289	406 132	392 765	353 957	355 679
Depreciation Expense Property Plant Equipment	327 372	307 825	322 589	401 432	388 065	349 257	350 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 375				-767 431	-152 353
Disposals Property Plant Equipment		-6 814				-830 809	-163 703
Distribution Costs	1 246 984	1 170 374	1 080 804	1 178 732	825 427	946 634	812 273
Dividend Per Share Interim	51	44	17	17	17	18	7
Dividends Paid	-381 588	-327 459	-304 129	-300 006	-298 176	-314 061	-212 472
Dividends Paid Classified As Financing Activities	-381 588	-327 459	-304 129	-300 006	-298 176	-314 061	-212 472
Finance Lease Liabilities Present Value Total	466 564	464 720	559 784	400 688	72 950	72 950	72 950
Finance Lease Payments Owing Minimum Gross	1 548 147	1 081 147	1 425 213	865 428	239 281	200 504	161 727
Financial Assets		5 000		5 000	5 000	5 000	5 000
Finished Goods Goods For Resale	2 850 202	3 753 380
Fixed Assets	5 250 057	5 409 262	6 521 228	6 268 683	5 961 878	6 031 506	5 977 843
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	406 229		1 300 000			626 525	130 424
Further Item Creditors Component Total Creditors	753 429	648 169
Further Item Debtors Component Total Debtors				184 014	38 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 534 315	1 482 057	1 425 552	1 088 935	1 146 961
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	132 383	51 579	-55 240	-67 055	-79 272	-75 952	-69 402
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-600 360	-604 006	-309 262	376 364	1 184 067	-969 649	-480 056
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 182 703	593 399	-1 464 726	-962 850	-741 014	469 494	851 972
Gain Loss In Cash Flows From Change In Deferred Items	-102 256	-20 969
Gain Loss In Cash Flows From Change In Inventories	1 375 787	897 289	756 269	-639 296	-1 720 530	734 785	802 013
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	-100
Gain Loss On Disposals Property Plant Equipment		661	-12 238	13	383	-61 314	13 368
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-28 464	-13 838
Government Grant Income	132 383	51 579	1 629 567	1 571 298	147 756
Gross Profit Loss	4 720 556	5 363 310	3 943 602	3 547 640	2 909 566	2 616 812	4 903 166
Impairment Loss Reversal			-55 240	-67 055	-79 272	-75 952	-69 402
Income From Related Parties	4 626 191	6 407 755	3 388 015	4 397 603	3 638 165	3 278 372	9 435 931
Income Taxes Paid Refund Classified As Operating Activities	41 390	285 285	464 498	39 019	-144 037	-42 873
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-666 986	-192 242	181 864	383 548	763 320	-776 599	-121 512
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						28 464	13 838
Increase Decrease In Current Tax From Adjustment For Prior Periods	-68 927	4 911
Increase Decrease In Existing Provisions		8 716		-15 315
Increase Decrease In Net Debt From Cash Flows					1 288 345	-1 186 361	-59 325
Increase From Amortisation Charge For Year Intangible Assets		4 700		4 700	4 700	4 700	4 700
Increase From Depreciation Charge For Year Property Plant Equipment		307 825				349 257	350 979
Increase In Loans Owed By Related Parties Due To Loans Advanced	769 098	777 059	275 246	680 110	443 372	205 000	731 902
Increase In Loans Owed To Related Parties Due To Loans Advanced	1 386 457	1 027 972	1 721 526	2 481 685	1 286 913	500 000
Intangible Assets		42 301	37 601	32 901	28 201	23 501	18 801
Intangible Assets Gross Cost		47 001	47 001	47 001	47 001	47 001	47 001
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	79 124	97 398	131 062	98 158	63 103	51 438	104 569
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	38 571	38 450	37 900	36 835	35 491	32 171	34 902
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	87 565	64 858	50 204	44 256	43 015	6 230	7 423
Interest Income On Bank Deposits		20
Interest Paid Classified As Financing Activities	-205 260	-200 706	-219 166	-179 249	-141 609	-89 839	-146 894
Interest Paid Classified As Operating Activities	205 260	200 706	219 166	179 249	141 609	89 839	146 894
Interest Payable Similar Charges Finance Costs	205 260	200 706	219 166	179 249	141 609	89 839	146 894
Interest Received Classified As Investing Activities	7 978	14 141	6 015	1 830	2 385	93	77
Interest Received Classified As Operating Activities	7 978	14 141	6 015	1 830	2 385	93	77
Inventories Pledged As Security For Liabilities Carrying Amount	2 912 695	3 809 984	4 566 253	3 926 957	2 206 427	2 941 212	3 743 225
Loans Owed By Related Parties	1 075 469	1 725 533	1 313 617	1 079 495	631 918	498 322	866 194
Loans Owed To Related Parties	286 711	797 813	1 444 712	1 292 541	304 830	804 830	302 712
Minimum Operating Lease Payments Recognised As Expense			32 500	69 081	78 212	74 456	72 996
Net Cash Flows From Used In Financing Activities	-1 031 819	-1 032 108	401 401	-1 034 902	-1 031 302	100 487	-435 393
Net Cash Flows From Used In Investing Activities	-12 724	-457 589	-1 445 026	-151 744	-83 192	-484 806	-288 571
Net Cash Flows From Used In Operating Activities	377 557	1 297 455	1 225 489	1 570 194	1 877 814	-392 280	602 452
Net Cash Generated From Operations	418 947	1 582 740	1 689 987	1 609 213	1 733 777	-406 689	602 452
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 479 333	2 490 391	672 268	383 431	456 300	-172 059	1 776 381
Net Current Assets Liabilities	3 400 374	3 996 895	3 576 218	3 037 479	2 684 343	2 072 612	2 996 381
Net Debt Funds				-4 228 106	-2 939 761	-4 126 122	-4 185 447
Nominal Value Allotted Share Capital	17 500	17 500	17 500	17 500	17 500	17 500	17 500
Number Shares In Entity Held By Entity Its Subsidiaries Or Associates							6
Number Shares Issued Fully Paid	17 500	17 500	17 500	17 500	17 500	17 500	17 500
Operating Profit Loss	2 151 861	2 177 866
Other Creditors	549 057	676 168	1 313 352	1 140 706	145 428	686 514	285 418
Other Finance Income	7 978	14 121	6 015	1 830	2 385	93	77
Other Interest Receivable Similar Income Finance Income	7 978	14 141	6 015	1 830	2 385	93	77
Other Operating Income Format1	146 984	181 340	177 840	202 343	296 245	156 692	313 297
Other Payables Accrued Expenses	311 404	529 757	348 433	279 624	362 670	403 396	572 821
Other Remaining Borrowings	292 000	292 000	291 999	292 000	292 000	292 000	291 999
Other Remaining Operating Income	146 984	181 340	177 840	202 343	148 489	156 692	313 297
Other Revenue	36 425	47 323	107 181	70 915	87 804	95 165	103 449
Par Value Share		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-805 209	-402 017	-465 310	-515 528	-591 599	-66 629	-89 111
Payments To Related Parties	804 392	1 298 511	1 458 551	5 365 360	3 526 792	4 145 691	7 194 950
Pension Costs Defined Contribution Plan	39 722	33 790	43 826	57 047	55 797	56 159	55 778
Prepayments	78 196	193 589	96 234	94 122	109 365	83 602	137 181
Proceeds From Finance Leases Classified As Financing Activities			782 472
Proceeds From Government Grants Classified As Financing Activities			500 538	8 787	27 052	1 081
Proceeds From Sales Property Plant Equipment		439	16 545	15 958	1 000	2 064	24 718
Production Average Number Employees	107	101	118	129	93	88	115
Profit Loss	1 610 047	1 618 088	116 892	28 507	-24 588	-579 003	1 117 605
Profit Loss On Ordinary Activities Before Tax	1 954 579	1 991 301	174 830	-133 052	3 966	-629 588	1 342 817
Property Plant Equipment Gross Cost	8 566 791	8 985 145			10 522 791	10 178 945	10 328 608
Provisions	232 499	241 215	297 904	282 589	303 561	263 454	453 666
Provisions For Liabilities Balance Sheet Subtotal	232 499	241 215	297 904	282 589	303 561	263 454	453 666
Purchase Intangible Assets		-47 001
Purchase Property Plant Equipment	-230 953	-425 168	-1 467 586	-169 532	-86 577	-486 963	-313 366
Raw Materials Consumables	62 493	56 604
Repayments Borrowings Classified As Financing Activities	-45 991	-101 926	-1 193 004	-48 906	-26 970	-56 590	-103 502
Research Development Expense Recognised In Profit Or Loss	8 136	5 000	7 128	5 000	5 000	5 000
Revenue From Sale Goods	21 085 340	24 111 833	19 649 523	19 899 535	16 633 479	15 692 558	25 359 784
Short-term Deposits Classified As Cash Equivalents					200 002	7	68
Social Security Costs	183 577	212 671	227 409	253 569	215 561	229 760	381 082
Staff Costs Employee Benefits Expense	2 547 890	2 896 269	3 201 619	3 538 711	2 974 033	3 266 874	4 565 667
Taxation Social Security Payable	55 905	64 629	63 607	53 487	46 628	75 050	94 969
Tax Expense Credit Applicable Tax Rate	390 916	378 347	33 218	-25 280	754	-119 622	255 135
Tax Increase Decrease From Effect Adjustment For Long Accounting Periods	425
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-43 503	7 582
Tax Increase Decrease From Effect Capital Allowances Depreciation			20 948	24 113	32 647	29 628
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				12 715
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-13 787	-7 100	-8 292	-8 238	-12 429	-13 459	-13 494
Tax Increase Decrease From Other Short-term Timing Differences			12 064	-105 273
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	17 359	20 385			7 582	-10 361	-76 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities	344 532	373 213	57 938	-161 559	28 554	-50 585	225 212
Total Assets Less Current Liabilities	8 650 431	9 406 157	10 097 446	9 306 162	8 646 221	8 104 118	8 974 224
Total Borrowings	2 501 521	1 973 006	2 351 426	1 934 197	1 622 018	2 085 139	1 926 303
Trade Creditors Trade Payables	796 826	1 045 011	897 685	771 083	507 828	864 186	1 179 208
Trade Debtors Trade Receivables	3 938 477	3 684 800	2 597 567	2 185 211	1 868 187	2 424 222	2 830 107
Turnover Revenue	21 121 765	24 159 156	19 756 704	19 970 450	16 721 283	15 787 723	25 463 233
Unpaid Contributions To Pension Schemes	3 127	4 760	6 510	8 323	6 601	9 658	14 541
Wages Salaries	2 324 591	2 649 808	2 930 384	3 228 095	2 702 675	2 980 955	4 128 807
Amount Specific Advance Or Credit Directors		4 948	82 743	76 037	54 475	71 074	71 016
Amount Specific Advance Or Credit Made In Period Directors		42 614	137 470	150 292	108 272	68 773	9 625
Amount Specific Advance Or Credit Repaid In Period Directors	-30 673		-59 675	-183 847	-102 985	-73 447	-9 683
Company Contributions To Money Purchase Plans Directors	27 000	20 250	18 538	19 178	27 637	30 480	30 480
Director Remuneration	26 100	26 100	26 622	26 622	113 220	126 183	112 083
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	2	3	4	4

Company staff

Andrew T.

Role: Director

Appointed: 04 February 2020

Latest update: 12 April 2024

Richard S.

Role: Director

Appointed: 16 March 2001

Latest update: 12 April 2024

Richard S.

Role: Secretary

Appointed: 29 October 1997

Latest update: 12 April 2024

The companies that control this firm are: Spearco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Riverside Road, Pottington Business Park, EX31 1QN and was registered as a PSC under the registration number 09689753.

Spearco Limited

Address: Coombe Fisheries Riverside Road, Pottington Business Park, Barnstaple, EX31 1QN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 09689753

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Production Operative in Barnstaple, posted on Tuesday 24th April 2018
Region / City	South West, Barnstaple
Industry	Food production
Salary	From £7.64 to £8.10 per hour
Job type	full time
Application by email	jane.cartwright@coombefish.co.uk


Hygiene Operative in Barnstaple, posted on Tuesday 24th April 2018
Region / City	South West, Barnstaple
Industry	Food and drinks production
Salary	£8.10 per hour
Job type	full time
Career level	none
Application by email	jane.cartwright@coombefish.co.uk


Maintenance Engineer / Electrician in Barnstaple, posted on Monday 9th October 2017
Region / City	South West, Barnstaple
Industry	Food and drinks production
Salary	From £28000.00 to £32000.00 per year
Job type	full time
Job reference code	CFLME002

Coombe Fisheries Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003162650

Trademark UK00003179550

Financial data based on annual reports

Company staff

Andrew T.

Richard S.

Richard S.

Anthony S.

Andrew C.

Iain S.

Pamela S.

David S.

People with significant control

Spearco Limited

Iain S.

Richard S.

Anthony S.

Accounts Documents

Company Vehicle Operator Data

Coombe Fisheries Ltd

Address

City

Postal code

No. of Vehicles

East Devon Shellfish

Address

City

Postal code

No. of Vehicles

No. of Trailers

5a Marlborough Road

City

Postal code

No. of Vehicles

Jobs and Vacancies at Coombe Fisheries Ltd

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