D & M Seafoods Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

This particular D & M Seafoods Limited company has been in this business for at least 13 years, as it's been established in 2011. Started with registration number 07547874, D & M Seafoods is categorised as a Private Limited Company with office in 17 St. Peters Place, Fleetwood FY7 6EB. The firm's registered with SIC code 46310 meaning Wholesale of fruit and vegetables. Its latest accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was submitted on 2nd March 2023.

At the moment, the directors listed by the following company are as follow: Amanda P. selected to lead the company in 2021 in September and Christopher N. selected to lead the company in 2011.

Christopher N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 031	26 486	7 975	15 919	30 909

Balance Sheet
Cash Bank In Hand	1 015	21 431	10 467	6 053	34 832
Current Assets	95 456	121 247	113 755	109 996	152 619	163 705	142 064	136 114	119 824	193 306	205 242	153 053
Debtors	79 441	87 382	83 903	81 949	99 472
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					30 909	51 446	43 743	16 478	15 300	50 207	78 378	87 002
Net Assets Liabilities Including Pension Asset Liability	9 031	26 486	7 975	15 919	30 909
Stocks Inventory	15 000	12 434	19 385	21 994	18 315
Tangible Fixed Assets	27 114	34 198	48 062	28 669

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	8 001	25 456	6 945	14 889	29 879
Shareholder Funds	9 031	26 486	7 975	15 919	30 909

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						9 001
Amount Specific Advance Or Credit Repaid In Period Directors						9 001
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 810	3 983	4 249	4 777	3 343	3 415	3 484	3 455
Average Number Employees During Period						6	6	7	7	7	7	7
Creditors					133 005	144 508	187 863	5 970	3 195	45 417	33 230	23 260
Creditors Due After One Year	563	11 111	15 604	3 815
Creditors Due Within One Year	121 976	125 848	145 238	124 931	136 815
Fixed Assets	36 114	42 198	55 062	34 669	15 105	31 646	93 047	84 672	69 984	73 539	68 872	86 791
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-26 520	-4 601	-31 483	-14 935	15 804	23 783	-45 055	-57 447	-48 146	25 500	46 220	26 926
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 060	4 586	744	923	923	923	923	739
Secured Debts	7 313	18 340	29 251	15 403	3 815
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		26 724	33 218
Tangible Fixed Assets Cost Or Valuation	34 745	50 816	84 034	84 034
Tangible Fixed Assets Depreciation	7 631	16 618	35 972	55 365	73 929
Tangible Fixed Assets Depreciation Charged In Period		11 650	19 354	19 393	18 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 663
Tangible Fixed Assets Disposals		10 653
Total Assets Less Current Liabilities	9 594	37 597	23 579	19 734	34 719	55 429	47 992	27 225	21 838	99 039	115 092	113 717

Company staff

Amanda P.

Role: Director

Appointed: 03 September 2021

Latest update: 14 April 2024

Christopher N.

Role: Director

Appointed: 02 March 2011

Latest update: 14 April 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

D & M Seafoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Christopher N.

Daniel N.

Matthew N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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