Devon Quality Fish Limited in Exmouth, EX8 4NP

Description

Data updated on: 01-11-2023

Registered as 07550509 thirteen years ago, Devon Quality Fish Limited is categorised as a Private Limited Company. Its latest office address is Unit 7 Pound Lane Industrial Estate, Pound Lane Exmouth. This firm's classified under the NACE and SIC code 3110, that means Marine fishing. Devon Quality Fish Ltd reported its latest accounts for the financial year up to March 31, 2022. Its most recent confirmation statement was filed on March 31, 2023.

Furthermore, the managing director's tasks are constantly helped with by a secretary - Jonathan G., who joined the business on 3rd March 2011.

Jonathan G. is the individual who controls 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	1 489	1 624	-2 999	10	1 243

Balance Sheet
Cash Bank On Hand					10 240	1 760	242	35	461
Current Assets	102 620	91 985	69 736	86 544	117 804	94 745	102 130	131 599	112 962	88 376	97 858	86 836
Debtors	47 575	51 873	29 443	34 555	70 569	61 086	70 697	101 541	85 001
Net Assets Liabilities					1 243	536	-31 346	-20 366	-17 235
Other Debtors					23 530	23 272	26 988	31 482	22 688
Property Plant Equipment					108 781	102 403	88 460	85 140	100 926
Total Inventories					36 995	31 899	31 191	30 023	27 500
Cash Bank In Hand	39 910	22 329	19 514	13 930	10 240
Intangible Fixed Assets	73 150	69 300	85 450	61 600	57 750
Net Assets Liabilities Including Pension Asset Liability	1 489	1 624	-2 999	10	1 243
Stocks Inventory	15 135	17 783	20 779	38 059	36 995
Tangible Fixed Assets	130 000	112 219	112 382	107 706	108 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 389	1 524	-3 099	-90	1 143
Shareholder Funds	1 489	1 624	-2 999	10	1 243

Other Financial Data
Total Fixed Assets Additions	237 398	4 050	39 178	21 732	13 752
Total Fixed Assets Cost Or Valuation	221 337	215 063	252 541	232 006	245 147
Total Fixed Assets Depreciation	18 187	33 544	54 709	62 700	78 616
Total Fixed Assets Depreciation Charge In Period	18 187	16 319	21 335	15 816	16 126
Total Fixed Assets Depreciation Disposals		-962	-170	-7 825	-210
Total Fixed Assets Disposals	-16 061	-10 324	-1 700	-42 267	-611
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 411	3 240	1 877	2 007
Accumulated Amortisation Impairment Intangible Assets					19 250	23 100	26 950	30 800	34 650
Accumulated Depreciation Impairment Property Plant Equipment					59 366	70 744	77 260	86 720	97 934
Additions Other Than Through Business Combinations Property Plant Equipment						5 000		6 140	27 000
Amortisation Rate Used For Intangible Assets						20	20	20	20
Average Number Employees During Period					3	3	7	7	4	4	6	6
Bank Borrowings Overdrafts					51 199	51 199	34 076	26 433	25 982
Corporation Tax Payable					1 171	2 145	535
Creditors					221 519	196 395	204 737	200 757	207 894	198 766	206 017	202 590
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 313
Disposals Property Plant Equipment							7 427
Fixed Assets	203 150	181 519	197 832	169 306	166 531	156 303	138 510	131 340	143 276	129 333	116 400	104 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 500
Increase From Amortisation Charge For Year Intangible Assets						3 850	3 850	3 850	3 850
Increase From Depreciation Charge For Year Property Plant Equipment						11 378	9 829	9 460	11 214
Intangible Assets					57 750	53 900	50 050	46 200	42 350
Intangible Assets Gross Cost						77 000	77 000	77 000	77 000
Net Current Assets Liabilities	-133 028	-119 820	-131 952	-105 022	-103 715	-101 650	-102 607	-69 158	-98 343	-110 390	-105 834	-113 429
Other Creditors					155 064	117 222	81 676	80 245	122 903
Other Taxation Social Security Payable					800	1 167	3 093	10 136	5 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 325	2 325
Property Plant Equipment Gross Cost					168 147	173 147	165 720	171 860	198 860
Total Assets Less Current Liabilities	70 122	61 699	65 880	64 284	62 816	54 653	35 903	62 182	44 933	18 943	10 566	-9 054
Trade Creditors Trade Payables					64 484	75 861	85 357	83 943	56 542
Trade Debtors Trade Receivables					47 039	37 814	43 709	70 059	62 313
Creditors Due After One Year Total Noncurrent Liabilities	68 633	60 075	68 879	64 274	61 573
Creditors Due Within One Year Total Current Liabilities	235 648	211 805	201 688	191 566	221 519
Intangible Fixed Assets Additions	77 000		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 850	7 700	16 550	15 400	19 250
Intangible Fixed Assets Amortisation Charged In Period	3 850	3 850	8 850	3 850	3 850
Intangible Fixed Assets Amortisation On Disposals				-5 000
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	102 000	77 000	77 000
Intangible Fixed Assets Disposals				-25 000
Tangible Fixed Assets Additions	160 398	4 050	14 178	21 732	13 752
Tangible Fixed Assets Cost Or Valuation	144 337	138 063	150 541	155 006	168 147
Tangible Fixed Assets Depreciation	14 337	25 844	38 159	47 300	59 366
Tangible Fixed Assets Depreciation Charge For Period	14 337	12 469	12 485	11 966	12 276
Tangible Fixed Assets Depreciation Disposals		-962	-170	-2 825	-210
Tangible Fixed Assets Disposals	-16 061	-10 324	-1 700	-17 267	-611

Company staff

Jonathan G.

Role: Secretary

Appointed: 03 March 2011

Latest update: 26 March 2024

People with significant control

Jonathan G.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Devon Quality Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Jonathan G.

Thomas G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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