Excel Shellfish Limited in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Excel Shellfish Limited with Companies House Reg No. 04269695 has been in this business field for 23 years. This particular Private Limited Company can be reached at Vantage Point House Silverhills Road, Decoy Industrial Estate in Newton Abbot and their zip code is TQ12 5ND. The company is known as Excel Shellfish Limited. Moreover it also operated as Fairferry up till the name got changed 23 years ago. The company's classified under the NACE and SIC code 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. 31st August 2023 is the last time when the company accounts were filed.

There is a number of two directors overseeing the following limited company right now, namely Kelly M. and Mark M. who have been carrying out the directors assignments since 2012. In addition, the managing director's efforts are often assisted with by a secretary - Mark M., who was selected by the limited company on December 14, 2007.

Previous company's names
Excel Shellfish Limited 2001-10-02
Fairferry Ltd 2001-08-14

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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 793	28 725	30 238	43 994	49 274

Balance Sheet
Cash Bank In Hand	50	34	280	7 768	12 160
Cash Bank On Hand					12 160	51 874	62 241	27 311	16 278	88 976	35 130	10 302	20 969
Current Assets	72 617	87 633	86 750	94 732	102 262	129 893	146 925	154 438	149 259	170 112	162 238	91 467	110 503
Debtors	71 585	84 872	81 693	83 075	84 494	74 487	76 439	119 325	115 538	63 598	126 808	68 161	78 938
Intangible Fixed Assets	1 243	1 143	1 043	943	843
Net Assets Liabilities					49 274	65 597	73 391	75 379	82 263	70 621	62 599	17 438	37 248
Net Assets Liabilities Including Pension Asset Liability	17 793	28 725	30 238	43 994	49 274
Other Debtors					1 500	1 500	1 500	1 500	1 500	1 500	1 500	3 516	3 191
Property Plant Equipment					14 663	16 819	14 938	11 965	34 832	26 520	47 482	35 076
Stocks Inventory	982	2 727	4 777	3 889	5 608
Tangible Fixed Assets	12 187	10 267	25 480	19 636	14 663
Total Inventories					5 608	3 532	8 245	7 802	17 443	17 538	300	13 004	10 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 693	28 625	30 138	43 894	49 174
Shareholder Funds	17 793	28 725	30 238	43 994	49 274

Other Financial Data
Amount Specific Advance Or Credit Directors					16 601	17 761	12 761	12 761	6 986	4 088	428	28 878	451
Amount Specific Advance Or Credit Made In Period Directors						14 256	19 229	19 352	19 489	15 857	15 952	15 429	13 978
Amount Specific Advance Or Credit Repaid In Period Directors						32 017	14 229	19 352	13 714	12 959	12 292	15 001	14 429
Accrued Liabilities					4 763	3 016	6 453	6 987	9 709	5 570	12 108	2 733	3 498
Accumulated Amortisation Impairment Intangible Assets					1 157	1 257	1 357	1 457	1 557	1 657	1 757	1 857	1 957
Accumulated Depreciation Impairment Property Plant Equipment					52 013	55 817	58 658	61 631	55 783	64 262	79 362	69 703	5 162
Average Number Employees During Period						15	16	8	10	8	7	7	6
Bank Borrowings					7 768	1 141
Bank Borrowings Overdrafts					6 626	1 141			15 109	1 667	3 531	10 649	23 393
Corporation Tax Payable					11 780	19 969	14 224	14 477	9 950	19 798	10 133	1 134	11 230
Creditors					1 142	78 995	86 666	89 613	95 915	48 333	43 689	33 039	23 393
Creditors Due After One Year	18 255	14 788	18 773	11 666	1 142
Creditors Due Within One Year	48 901	54 584	60 074	56 468	65 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 099	789		10 366			23 293	1 414
Disposals Property Plant Equipment						4 829	3 365		10 570			24 622	1 794
Finance Lease Liabilities Present Value Total					1 247
Fixed Assets	13 430	11 410	26 523	20 579	15 506	17 562	15 581	12 508	35 275	26 863	47 725	35 219	36 002
Increase From Amortisation Charge For Year Intangible Assets						100	100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment						7 903	3 630	2 973	4 518	8 479	15 100	13 634	4 585
Intangible Assets					843	743	643	543	443	343	243	143	43
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	757	857	957	1 057	1 157
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	23 716	33 049	26 676	38 264	37 230	50 898	60 259	64 825	53 344	96 915	67 409	21 922	31 968
Number Shares Allotted		20	20	20	20
Other Creditors												100
Other Taxation Social Security Payable					670	524	1 250	1 992	1 629	1 033	5 125	374	1 999
Par Value Share		1	1	1	1
Prepayments					174	201	157	171	2 055	815		2 178	419
Property Plant Equipment Gross Cost					66 676	72 636	73 596	73 596	90 615	90 782	126 844	104 779	71 585
Provisions For Liabilities Balance Sheet Subtotal					2 320	2 863	2 449	1 954	6 356	4 824	8 846	6 664	7 329
Provisions For Liabilities Charges	1 098	946	4 188	3 183	2 320
Recoverable Value-added Tax					2 824	3 541	3 997	3 072	2 894	2 574	3 393	4 014	5 488
Secured Debts	30 911	30 910	36 865	18 694	9 015
Share Capital Allotted Called Up Paid	24	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	58 029	58 749	64 538	65 313	66 676
Tangible Fixed Assets Depreciation	45 842	48 482	39 058	45 677	52 013
Total Additions Including From Business Combinations Property Plant Equipment						10 789	4 325		27 589	167	36 062	2 557	15 221
Total Assets Less Current Liabilities	37 146	44 459	53 199	58 843	52 736	68 460	75 840	77 333	88 619	123 778	115 134	57 141	67 970
Total Borrowings					9 015	1 141
Trade Creditors Trade Payables					23 345	23 689	26 623	32 067	29 723	22 242	32 934	25 678	27 647
Trade Debtors Trade Receivables					79 996	69 245	70 785	110 179	106 194	56 814	121 033	58 453	69 840
Advances Credits Directors			86