Darren's Fresh Fish Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

Registered as 08606163 eleven years ago, Darren's Fresh Fish Ltd is a Private Limited Company. Its actual registration address is Suite 5 Martland Mill, Mart Lane Ormskirk. This business's Standard Industrial Classification Code is 47230 and their NACE code stands for Retail sale of fish, crustaceans and molluscs in specialised stores. Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-11.

For eleven years, the business has only had a single director: Darren W. who has been overseeing it since Thu, 11th Jul 2013.

Executives with significant control over the firm are: Samanatha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 382	1 711	4 411

Balance Sheet
Cash Bank In Hand		14 283	4 324
Cash Bank On Hand			4 324	8 058	2 007	4 777	64 650	30 841	52 050	57 121
Current Assets	5 163	19 052	13 433	13 082	6 833	8 705	69 322	75 397	69 004	80 327
Debtors	5 163	4 769	9 109	5 024	4 826	3 928	4 672	44 556	16 954	23 206
Intangible Fixed Assets	21 000	21 000	21 000
Other Debtors			8 761	4 764	4 826	3 928	4 672	44 556	16 954	23 206
Property Plant Equipment			24 922	26 484	23 019	18 164	15 430	21 977	20 617	77 699
Tangible Fixed Assets		2 560	24 922

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 380	1 709	4 409
Shareholder Funds	11 382	1 711	4 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 895	11 879	16 241	21 343	25 199	30 693	35 433	49 972
Average Number Employees During Period				4	4	4	4	4	3	3
Bank Borrowings Overdrafts			21 779	16 048	9 748	3 712	53 712	52 068	42 061	31 996
Creditors			54 944	54 008	49 209	47 681	89 997	72 599	66 243	129 729
Creditors Due Within One Year	14 781	40 901	54 944
Fixed Assets	21 000	23 560	45 922	47 484	44 019	39 164	36 430	42 977	41 617	98 699
Increase From Depreciation Charge For Year Property Plant Equipment				4 984	4 362	5 102	3 856	5 494	4 740	14 539
Intangible Assets			21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost			21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000
Net Current Assets Liabilities	-9 618	-21 849	-41 511	-40 926	-42 376	-38 976	-20 675	2 798	2 761	-49 402
Number Shares Allotted	2	2	2
Other Creditors			22 581	24 620	27 033	31 868	22 609	20 531	23 407	91 610
Other Taxation Social Security Payable			10 584	9 914	9 490	9 716	13 675		775
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			31 817	38 363	39 260	39 507	40 629	52 670	56 050	127 671
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 200	28 617
Tangible Fixed Assets Cost Or Valuation		3 200	31 817
Tangible Fixed Assets Depreciation		640	6 895
Tangible Fixed Assets Depreciation Charged In Period		640	6 255
Total Additions Including From Business Combinations Property Plant Equipment				6 546	897	247	1 122	12 041	3 380	71 621
Total Assets Less Current Liabilities	11 382	1 711	4 411	6 558	1 643	188	15 755	45 775	44 378	49 297
Trade Creditors Trade Payables				3 426	2 938	2 385	1			6 123
Trade Debtors Trade Receivables			348	260

Company staff

Darren W.

Role: Secretary

Appointed: 11 July 2013

Latest update: 16 March 2024

Darren W.

Role: Director

Appointed: 11 July 2013

Latest update: 16 March 2024

People with significant control

Samanatha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	11 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Darren's Fresh Fish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Darren W.

People with significant control

Samanatha W.

Darren W.

Accounts Documents

Company filings

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