Excelsior Fishing Company Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

The firm is known as Excelsior Fishing Company Limited. This firm was started twenty five years ago and was registered with 03850385 as its registration number. This registered office of the company is based in East Yorkshire. You may visit them at Medina House, 2 Station Avenue, Bridlington. This company's Standard Industrial Classification Code is 3110 which stands for Marine fishing. Excelsior Fishing Company Ltd reported its account information for the period that ended on 2023/03/31. The latest confirmation statement was filed on 2023/02/02.

At present, we have a single director in the company: Peter S. (since 2007-03-30). Since 2017-11-03 Jack S., had been performing the duties for the following company up until the resignation in 2023. Additionally another director, namely Ian R. resigned 17 years ago. In order to provide support to the directors, this particular company has been using the skills of Angela S. as a secretary since the appointment on 2007-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	131 088	152 399	159 216

Balance Sheet
Cash Bank In Hand	31 369	24 950	25 178
Cash Bank On Hand			25 178	38 127	29 880	51 285	50 986	51 234	28 579	23 116
Current Assets	35 677	29 489	32 511	44 989	35 467	52 908	57 794	56 327	33 607	28 067
Debtors	4 308	4 539	7 333	6 862	5 587	1 623	6 808	5 093	5 028	4 951
Intangible Fixed Assets	35 000	35 000	35 000
Net Assets Liabilities			159 217	184 287	180 017	190 015	201 321	189 788	180 745	168 588
Net Assets Liabilities Including Pension Asset Liability	131 088	152 399	159 216
Other Debtors			7 149	6 862	2 437	1 623	6 808	2 834	3 792	355
Property Plant Equipment			265 846	259 605	246 213	233 596	220 552	208 018	194 859	182 521
Tangible Fixed Assets	287 383	278 207	265 845

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 988	152 299	159 116
Shareholder Funds	131 088	152 399	159 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 012	53 735	67 127	80 424	93 468	106 413	115 572	128 135
Average Number Employees During Period			2	2	3	3	3	3	3	3
Bank Borrowings Overdrafts			91 587	76 825	64 430	49 216	34 693	25 618	9 686	8 746
Creditors			91 587	76 825	64 430	49 216	34 693	25 618	9 686	31 370
Creditors Due After One Year	113 441	101 530	91 587
Creditors Due Within One Year	75 948	39 088	34 394
Fixed Asset Investments Cost Or Valuation		5 000	5 000
Fixed Assets	327 383	318 207	305 846	299 605	286 213	268 596	255 552	243 018	229 859	217 521
Increase From Depreciation Charge For Year Property Plant Equipment				13 723	13 392	13 297	13 044	12 945	12 624	12 563
Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-40 271	-9 599	-1 883	13 428	5 014	15 018	22 367	11 911	-2 405	-3 303
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			12 531	3 403	3 621	2 959	3 242	16 453	3 747	8 372
Other Creditors After One Year	54 281	41 226	36 587
Other Investments Other Than Loans			5 000	5 000	5 000	-5 000
Other Taxation Social Security Payable			5 467	12 148	13 882	20 676	18 010	12 165	16 441	14 239
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			305 858	313 340	313 340	314 020	314 020	314 431	310 431	310 656
Provisions For Liabilities Balance Sheet Subtotal			53 159	51 921	46 780	44 383	41 905	39 523	37 023	45 630
Provisions For Liabilities Charges	42 583	54 679	53 159
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 199	875
Tangible Fixed Assets Cost Or Valuation	300 783	304 982	305 857
Tangible Fixed Assets Depreciation	13 400	26 775	40 012
Tangible Fixed Assets Depreciation Charged In Period		13 375	13 237
Total Additions Including From Business Combinations Property Plant Equipment				7 482		680		411		225
Total Assets Less Current Liabilities	287 112	308 608	303 962	313 033	291 227	283 614	277 919	254 929	227 454	214 218
Trade Creditors Trade Payables			4 396	2 010				48	74	13
Trade Debtors Trade Receivables			184		3 150			2 259	1 236	4 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 465
Disposals Property Plant Equipment									4 000