Eastbourne U10 Fishermans Cic in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

Eastbourne U10 Fishermans Cic is categorised as Community Interest Company, that is based in 23 St Leonards Road in Bexhill On Sea. The head office's post code is TN40 1HH. The firm 's been twelve years in the business. Its Companies House Reg No. is 08257333. The company's registered with SIC code 70210 which means Public relations and communications activities. Eastbourne U10 Fishermans Cic filed its latest accounts for the period that ended on Monday 31st October 2022. Its latest annual confirmation statement was submitted on Tuesday 17th October 2023.

In order to satisfy its clients, the firm is constantly being developed by a body of four directors who are, to name just a few, Aaron W., Timothy H. and Graham D.. Their mutual commitment has been of critical importance to this firm since July 2023. To find professional help with legal documentation, this firm has been utilizing the skills of Michael N. as a secretary since October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	21 731	415 321	66 210	24 661
Current Assets	25 732	507 523	349 527	29 887
Debtors	4 001	92 202	283 317	5 226
Net Assets Liabilities	170 528	169 560	48 614	-56 463
Other Debtors	4 001	92 202	283 317	2 000
Property Plant Equipment	173 372	671 005	2 906 814	3 590 339

Other Financial Data
Accrued Liabilities Deferred Income		233 193	1 366 650
Accumulated Amortisation Impairment Intangible Assets			3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	8 547	17 094	83 852	165 908
Administrative Expenses		27 805	164 313	221 705
Average Number Employees During Period			3	4
Bank Borrowings Overdrafts		774 500	1 124 500
Cost Sales			28 019	46 000
Creditors	28 576	234 468	2 095 227	3 685 689
Fixed Assets	173 372	671 005	2 918 814	3 599 339
Gross Profit Loss			8 918	55 598
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 547	69 758	82 056
Intangible Assets			12 000	9 000
Intangible Assets Gross Cost			15 000	15 000
Net Current Assets Liabilities	-2 844	273 055	-2 870 200	-3 655 802
Operating Profit Loss		-968	-120 946	-105 077
Other Creditors	28 576	1 275	2 492 898	3 682 326
Other Operating Income		26 837	34 449	61 030
Profit Loss On Ordinary Activities After Tax		-968	-120 946	-105 077
Profit Loss On Ordinary Activities Before Tax		-968	-120 946	-105 077
Property Plant Equipment Gross Cost	181 919	688 099	2 990 666	3 756 247
Taxation Social Security Payable			10 252	227
Total Additions Including From Business Combinations Property Plant Equipment		506 180	2 317 567	765 581
Total Assets Less Current Liabilities	170 528	944 060	1 173 114	-56 463
Trade Creditors Trade Payables			716 577	3 136
Trade Debtors Trade Receivables				3 226
Turnover Revenue			36 937	101 598