Delphi Fishery Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This particular Delphi Fishery Limited company has been on the market for at least 39 years, as it's been established in 1985. Started with Registered No. 01903719, Delphi Fishery is categorised as a Private Limited Company located in First Floor Temple Back, Bristol BS1 6FL. This firm's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Delphi Fishery Ltd reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-31.

In order to satisfy their customers, the following company is continually being directed by a team of four directors who are, to name just a few, Nicolai M., Urs L. and Mattias E.. Their successful cooperation has been of crucial use to the company since 2023/05/02. Additionally, the director's responsibilities are constantly supported by a secretary - Philip C., who was chosen by the company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-639 992	-801 709	-887 924	-980 919	-1 033 939

Balance Sheet
Cash Bank On Hand						823	10 067	390 896	398 052
Current Assets	123 017	92 806	78 767	66 403	100 004	80 286	66 890	440 089	464 907
Debtors	18 914	15 805	14 543	11 576	13 341	38 916	20 950	14 450	30 357
Net Assets Liabilities						-1 616 965	-1 768 149	-1 545 684	-1 537 090
Property Plant Equipment						813 315	1 213 302	1 181 622	1 145 716
Total Inventories						40 547	35 873	34 743	36 498
Cash Bank In Hand	12 449	3 447	4 617	760	40 721
Net Assets Liabilities Including Pension Asset Liability	-639 992	-801 709	-887 924	-980 919	-1 033 939
Stocks Inventory	91 654	73 554	59 607	54 067	45 942
Tangible Fixed Assets	841 516	838 897	830 601	828 760	787 713

Capital & Reserves
Called Up Share Capital	97 348	97 348	97 348	97 348	97 348
Profit Loss Account Reserve	-737 340	-899 057	-985 273	-1 078 267	-1 131 287
Shareholder Funds	-639 992	-801 709	-887 924	-980 919	-1 033 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 741 630	1 822 578	1 880 976	1 933 547
Average Number Employees During Period						20	12	16	20
Creditors						1 861 091	1 880 898	1 966 722	1 923 591
Fixed Assets	858 581	855 962	847 666	846 460	805 413	831 015	1 231 002	1 199 322	1 163 416
Increase From Depreciation Charge For Year Property Plant Equipment							80 948	58 398	52 571
Investments Fixed Assets	17 065	17 065	17 065	17 700	17 700	17 700	17 700	17 700	17 700
Net Current Assets Liabilities	-3 815	-73 148	-219 186	-105 537	-71 698	-1 780 805	-1 814 008	-1 526 633	-1 458 684
Property Plant Equipment Gross Cost						2 554 945	3 035 880	3 062 598	3 079 263
Provisions For Liabilities Balance Sheet Subtotal						73 039	70 366	78 764	73 877
Total Additions Including From Business Combinations Property Plant Equipment							480 935	26 718	16 665
Total Assets Less Current Liabilities	854 766	782 814	628 483	740 923	733 715	-949 790	-583 006	-327 311	-295 268
Accruals Deferred Income	77 323	74 950	72 577	70 204	67 831
Creditors Due After One Year	1 417 435	1 509 573	1 443 830	1 651 638	1 699 823
Creditors Due Within One Year	126 832	165 954	297 950	171 940	171 702
Instalment Debts Due After5 Years		26 522	8 006
Number Shares Allotted		69 000	69 000	69 000	69 000
Par Value Share		1	1	1	1
Secured Debts	100 435	84 848
Share Capital Allotted Called Up Paid	69 000	69 000	97 348	97 348	97 348
Tangible Fixed Assets Additions		66 363	72 610	93 509	63 037
Tangible Fixed Assets Cost Or Valuation	1 933 017	1 991 379	2 063 989	2 129 287	2 192 324
Tangible Fixed Assets Depreciation	1 091 501	1 152 482	1 233 388	1 300 527	1 404 611
Tangible Fixed Assets Depreciation Charged In Period		68 982	80 906	93 854	104 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000		26 715
Tangible Fixed Assets Disposals		8 000		28 211
Amount Specific Advance Or Credit Directors	102 002	142 397