Espemar Fisheries Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Espemar Fisheries Limited is officially located at Penryn at Office 3 Anchor Warehouse. You can look up the company using the zip code - TR10 8GZ. This firm has been in the field on the British market for 13 years. This enterprise is registered under the number 07745413 and its last known status is active. This firm's SIC code is 3110 - Marine fishing. 2022-12-31 is the last time the company accounts were reported.

In order to be able to match the demands of its client base, this particular firm is permanently being guided by a team of two directors who are Manuel B. and Vicente L.. Their constant collaboration has been of extreme importance to this specific firm since 2011. In order to help the directors in their tasks, this firm has been utilizing the skills of Vicente L. as a secretary since 2011.

Executives with significant control over the firm are: Manuel B. owns over 1/2 to 3/4 of company shares . Vicente L. owns over 1/2 to 3/4 of company shares .

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 426	-322 306	-315 143	-107 965	172 451

Balance Sheet
Cash Bank On Hand					389 598	852 579	323 470	171 918	30 659	140 542	48 685	145 784
Current Assets	115 525	402 538	354 150	678 395	997 599	1 071 592	702 004	457 965	538 850	530 008	207 439	409 481
Debtors	115 525	399 301	118 510	570 757	608 000	209 820	134 765	104 159	113 483	306 787	158 754	263 697
Net Assets Liabilities					172 452	274 793	-250 108	-283 698	-335 346	-535 195	-955 550	-740 434
Other Debtors					107 630	2 033	42 955	10 429	6 663	635	1 425	5 547
Property Plant Equipment					108 570	64 582	47 393	27 788	8 182	15 394	15 916	14 324
Total Inventories						9 193	243 769	181 888	394 708	82 679
Cash Bank In Hand		3 237	105 880	107 638	389 599
Intangible Fixed Assets		286 825	286 825	212 463	212 463
Net Assets Liabilities Including Pension Asset Liability	-14 426	-322 306	-425 443	-107 965	172 451
Stocks Inventory			96 119
Tangible Fixed Assets	180 767	296 408	180 183	148 439	108 572

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	-14 428	-322 308	-425 445	-107 966	172 450
Shareholder Funds	-14 426	-322 306	-315 143	-107 965	172 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											38 243	69 603
Accumulated Depreciation Impairment Property Plant Equipment					154 146	198 134	225 513	245 118	264 724	284 571	296 282	297 874
Additions Other Than Through Business Combinations Property Plant Equipment							10 190			27 059	12 233
Amounts Owed To Related Parties						448 407	286 470	124 202	40 621	40 621	40 678	38 531
Bank Borrowings					78 638	17 241
Comprehensive Income Expense						102 342
Creditors					78 638	17 241	1 211 969	981 915	1 094 842	1 293 061	1 353 126	1 307 100
Fixed Assets	180 767	583 233	530 071	360 902	321 035	277 046	259 857	240 252	220 646	227 858	190 137	157 185
Increase From Amortisation Charge For Year Intangible Assets											38 243	31 360
Increase From Depreciation Charge For Year Property Plant Equipment						43 988	27 379	19 605	19 606	19 847	11 711	1 592
Intangible Assets					212 464	212 464	212 464	212 464	212 464	212 464	174 221	142 861
Intangible Assets Gross Cost					212 464	212 464	212 464	212 464	212 464	212 464	212 464	212 464
Net Current Assets Liabilities	-66 193	-462 539	-572 514	-263 682	-69 946	14 988	-509 965	-523 950	-555 992	-763 053	-1 145 687	-897 619
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					724 877	448 406	604 124	534 836	432 322	574 967	619 661	533 227
Other Inventories						9 193	243 769	181 888	394 708	82 679
Par Value Share				1	1		1	1	1	1	1	1
Prepayments										635
Profit Loss						102 342
Property Plant Equipment Gross Cost					262 716	262 716	272 906	272 906	272 906	299 965	312 198	312 198
Taxation Social Security Payable					40 872	30 721
Total Assets Less Current Liabilities	114 574	120 694	13 005	97 220	251 089	292 035	-250 108
Total Borrowings					78 638	17 241
Trade Creditors Trade Payables					301 794	577 476	321 375	322 877	621 899	677 473	692 787	735 342
Trade Debtors Trade Receivables					500 371	207 787	91 810	93 730	106 820	306 152	157 329	258 150
Creditors Due After One Year	129 000	443 000	383 000	205 185	78 638
Creditors Due Within One Year	181 718	865 077	926 664	942 077	1 067 545
Number Shares Allotted			1	1	1
Intangible Fixed Assets Additions		286 825
Intangible Fixed Assets Cost Or Valuation		286 825	286 825
Tangible Fixed Assets Additions		152 446
Tangible Fixed Assets Cost Or Valuation	191 365	343 811	343 811
Tangible Fixed Assets Depreciation	10 598	47 403	100 565
Tangible Fixed Assets Depreciation Charged In Period		36 805	53 162
Value Shares Allotted			1	1	1

Company staff

Vicente L.

Role: Secretary

Appointed: 18 August 2011

Latest update: 14 April 2024

Manuel B.

Role: Director

Appointed: 18 August 2011

Latest update: 14 April 2024

Vicente L.

Role: Director

Appointed: 18 August 2011

Latest update: 14 April 2024

People with significant control

Manuel B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Vicente L.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 July 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015

Espemar Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicente L.

Manuel B.

Vicente L.

Barbara K.

People with significant control

Manuel B.

Vicente L.

Accounts Documents

Company filings

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