Firthmoor Fisheries Limited in County Durham, DL1 4SB

Description

Data updated on: 01-11-2023

Firthmoor Fisheries Limited has been prospering in this business for twenty two years. Registered with number 04578180 in the year 2002, it have office at 39 Westminster Road, County Durham DL1 4SB. This firm's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. 31st March 2023 is the last time when account status updates were reported.

Taking into consideration the enterprise's magnitude, it was necessary to acquire more company leaders: Terri B. and David B. who have been assisting each other since April 2016 to promote the success of the following company. Additionally, the managing director's assignments are assisted with by a secretary - Denise B., who was appointed by the company in 2002.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	163	255	161	195	2 077	1 570

Balance Sheet
Cash Bank In Hand	574	929	1 526	1 694	3 516	1 375
Current Assets	1 116	1 012	1 764	2 081	4 173	2 167	3 983	1 816	2 505	1 485	8 434	3 811	3 084
Stocks Inventory	542	83	238	387	657	792
Tangible Fixed Assets	2 606	2 053	1 593	1 529	1 228	970
Net Assets Liabilities											7 353	7 092	3 794
Net Assets Liabilities Including Pension Asset Liability	163	255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63	155	61	95	1 977	1 470
Shareholder Funds	163	255	161	195	2 077	1 570

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						1 567	4 513	2 677	2 718	2 011	4 942	2 543	4 017
Creditors Due Within One Year		2 810	3 196	3 415	3 324	1 567
Fixed Assets	2 606	2 053				970	1 069	895	751	1 341	3 861	6 662	5 538
Net Current Assets Liabilities	-2 443	-1 798	-1 432	-1 334	849	600	-530	-861	-213	-526	3 492	1 445	-723
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				289
Tangible Fixed Assets Cost Or Valuation	11 644	11 644	11 644	11 933	11 933
Tangible Fixed Assets Depreciation	9 038	9 591	10 051	10 404	10 705	10 963
Tangible Fixed Assets Depreciation Charged In Period			460	353	301	258
Total Assets Less Current Liabilities	163	255	161	195	2 077	1 570	539	34	538	815	7 353	8 107	4 815
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 015	1 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												177	210
Creditors Due Within One Year Total Current Liabilities	3 559	2 810
Tangible Fixed Assets Depreciation Charge For Period		553