Estate Fisheries Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Estate Fisheries came into being in 1964 as a company enlisted under no 00794646, located at BD16 1PY Bingley at Fairfax House 6A Mill Field Rd. The company has been in business for sixty years and its last known status is active. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time the accounts were filed.

Current directors enumerated by this particular limited company are as follow: Marc C. assigned to lead the company in 2023 in July, Anthony C. assigned to lead the company in 2023 and Judith C. assigned to lead the company in 1992 in December.

Peter C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	50 079	43 484	36 625	28 132	7 251

Balance Sheet
Cash Bank In Hand	10 000	10 000	10 000	10 000	10 000
Cash Bank On Hand					10 000	2 132	3 070	6 994	8 446	1 957	6 235	86
Current Assets				10 000	13 727	2 195	3 070	6 994	12 984	3 454	7 722	6 938
Debtors					3 727	63			4 538	1 497	1 487	6 852
Other Debtors					3 727	63					1 000
Property Plant Equipment					96 892	96 892	96 892	96 892	96 892	96 892	96 892
Tangible Fixed Assets	96 892	96 892	96 892	96 892	96 892

Capital & Reserves
Called Up Share Capital	375	375	375	375	375
Profit Loss Account Reserve	49 704	43 109	36 250	27 757	6 876
Shareholder Funds	50 079	43 484	36 625	28 132	7 251

Other Financial Data
Accrued Liabilities					816	845	872	891	918	7 348	987	1 993
Accrued Liabilities Deferred Income											3 025	2 667
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					12 374
Corporation Tax Payable					4 935	1 942	2 383	955	952	3 133	1 476	1 030
Creditors					103 368	94 716	99 259	103 047	108 915	89 963	91 869	90 621
Creditors Due Within One Year	56 813	63 408	70 267	78 760	103 368
Net Current Assets Liabilities	-46 813	-53 408	-60 267	-68 760	-89 641	-92 521	-96 189	-96 053	-95 931	-86 509	-84 147	-83 683
Number Shares Allotted		375	375	375	375
Number Shares Issued Fully Paid						375	375	375	375	375	375	375
Other Creditors					15 781	15 781	17 198	17 198	17 198	17 198	17 198	5 200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					96 892	96 892	96 892	96 892	96 892	96 892	96 892
Share Capital Allotted Called Up Paid	375	375	375	375	375
Tangible Fixed Assets Cost Or Valuation	96 892	96 892	96 892	96 892
Total Assets Less Current Liabilities	50 079	43 484	36 625	28 132	7 251	4 371	703	839	961	10 383	12 745	13 209
Trade Creditors Trade Payables							1 452	121	18	241	1 045	454
Trade Debtors Trade Receivables									4 538	1 497	487	6 852

Company staff

Marc C.

Role: Director

Appointed: 21 July 2023

Latest update: 30 January 2024

Anthony C.

Role: Director

Appointed: 21 July 2023

Latest update: 30 January 2024

Judith C.

Role: Director

Appointed: 31 December 1992

Latest update: 30 January 2024

People with significant control

Peter C.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Judith C.

Notified on 31 December 2016

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Estate Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Anthony C.

Judith C.

Judith C.

Peter C.

People with significant control

Peter C.

Judith C.

Accounts Documents

Company filings

Filing category

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