Elmore Fish Limited in Belfast, BT17 0QL

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www.elmorefish.com

Description

Data updated on: 01-11-2023

Elmore Fish Limited may be found at 4 Springbank Industrial Estate, Pembroke Loop Road in Belfast. The firm post code is BT17 0QL. Elmore Fish has been present on the British market since the firm was established in 1989. The firm registration number is NI022603. This enterprise's declared SIC number is 10200 which stands for Processing and preserving of fish, crustaceans and molluscs. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-17.

Considering this company's size, it was unavoidable to acquire more directors, among others: Brian E., Maura E., Adrian E. who have been aiding each other since September 1997 to promote the success of this limited company. To find professional help with legal documentation, this limited company has been utilizing the expertise of Maura E. as a secretary for the last 35 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	270 897	356 734	193 818	215 504	195 100	142 278

Balance Sheet
Cash Bank On Hand						73 936	55 439	58 010	41 278	79 138	94 234
Current Assets	279 162	404 743	522 383	442 429	374 966	407 964	346 581	370 317	362 102	504 912	551 120
Debtors	212 952	235 806	405 048	353 841	258 352	285 344	241 433	249 131	256 147	392 153	431 573
Net Assets Liabilities						142 278	153 114	148 123	128 181	111 846	211 212
Other Debtors						42 613	29 145	28 315	13 615	10 829	25 531
Property Plant Equipment						38 080	62 404	564 217	539 024	526 623	550 701
Total Inventories						48 684	49 709	63 177	64 677	33 621	25 313
Cash Bank In Hand	882	112 955	43 919	29 224	58 712	73 936
Net Assets Liabilities Including Pension Asset Liability	270 897	356 734	193 818	215 504	195 100	142 278
Stocks Inventory	65 328	55 982	73 416	59 364	57 902	48 684
Tangible Fixed Assets	768 103	769 466	174 768	271 452	274 209	564 202

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	266 897	352 734	189 818	211 504	191 100	138 278
Shareholder Funds	270 897	356 734	193 818	215 504	195 100	142 278

Other Financial Data
Accrued Liabilities						3 750	3 750	3 750
Accrued Liabilities Deferred Income									2 050	3 238	5 905
Accumulated Depreciation Impairment Property Plant Equipment						323 580	344 069	382 361	417 534	425 417	459 064
Additions Other Than Through Business Combinations Property Plant Equipment							44 813	3 248	9 980	12 332	57 725
Average Number Employees During Period						12	12	12	17	14	15
Bank Borrowings						325 000	248 458	225 646
Bank Borrowings Overdrafts						145 433	162 711	174 826	184 026	50 000	97 441
Corporation Tax Payable								20 229	10 188	24 723	30 680
Creditors						379 908	406 828	461 949	276 755	346 550	306 292
Deferred Income								79 007	69 131	59 255	53 378
Finance Lease Liabilities Present Value Total						8 390	15 538	15 538	5 682	4 490	2 300
Fixed Assets	768 103	769 466	174 768	271 452	274 209	564 202	588 526	564 216
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-10 734
Increase From Depreciation Charge For Year Property Plant Equipment							20 489	16 824	35 173	20 733	33 647
Investment Property						526 122	526 122	515 388
Investment Property Fair Value Model						526 122	526 122
Loans From Directors							1 543	5 797
Net Current Assets Liabilities	-133 945	-122 595	130 286	52 936	54 261	28 056	-60 247	-91 634	-130 390	-62 013	-20 757
Other Creditors						98 759	88 883	30 047	9 324	12 347	15 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 850
Other Disposals Property Plant Equipment										16 850
Other Remaining Borrowings								225 647	201 942	232 805	153 173
Other Taxation Social Security Payable								378	542	379	2 098
Property Plant Equipment Gross Cost						361 660	406 473	946 578	956 558	952 040	1 009 765
Provisions For Liabilities Balance Sheet Subtotal								9 277	3 698	6 214	12 440
Raw Materials Consumables						48 684	49 709	63 177
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 773	12 639	9 277
Taxation Social Security Payable						6 239	10 314	20 606
Total Assets Less Current Liabilities	634 158	646 871	305 054	324 388	328 470	592 258	528 279	472 583	408 634	464 610	529 944
Trade Creditors Trade Payables						216 096	212 972	241 432	276 303	318 955	311 637
Trade Debtors Trade Receivables						242 731	212 288	220 814	242 532	381 324	406 042
Accruals Deferred Income	108 167	105 815	103 463
Creditors Due After One Year	236 416	176 549		101 111	125 597	442 207
Creditors Due Within One Year	413 107	527 338	392 097	389 493	320 705	379 908
Number Shares Allotted					4 000	4 000
Par Value Share					1	1
Provisions For Liabilities Charges	18 678	7 773	7 773	7 773	7 773	7 773
Secured Debts					26 838	343 448
Share Capital Allotted Called Up Paid				4 000	4 000	4 000
Tangible Fixed Assets Additions		34 658	61 765		42 816	421 722
Tangible Fixed Assets Cost Or Valuation	1 270 332	1 304 990	447 157	571 063	609 379	898 382
Tangible Fixed Assets Depreciation	502 229	535 524	272 389	299 611	335 170	334 180
Tangible Fixed Assets Depreciation Charged In Period		33 295	26 080		39 259	49 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			289 215		3 700	50 490
Tangible Fixed Assets Disposals			919 598		4 500	132 719