Fish 'n' Fritz Limited in Dorset, DT4 8DD

Description

Data updated on: 01-11-2023

Fish 'n' Fritz Limited has existed on the local market for at least 20 years. Started with Companies House Reg No. 05099448 in 2004, the company is based at 9a Market Street, Dorset DT4 8DD. The firm's SIC code is 47230, that means Retail sale of fish, crustaceans and molluscs in specialised stores. The company's most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-04-08.

There seems to be just one managing director this particular moment controlling this particular firm, specifically Paul H. who has been executing the director's tasks for 20 years. That firm had been directed by Julie H. until 2015-11-01.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 632	12 143	4 103	3 779	5 556	16 005

Balance Sheet
Current Assets	35 772	20 340	21 223	33 322	26 186	31 766	34 793	43 370	71 002	74 861	106 442	68 902
Net Assets Liabilities						16 007	22 033	60 173	86 406	108 463	138 867	75 860
Cash Bank In Hand	32 722	18 190	17 723	29 822
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	19 632	12 143	4 103	3 779	5 556	16 005
Stocks Inventory	3 050	2 150	3 500	3 500
Tangible Fixed Assets	54 640	52 399	50 494	48 874

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 630	12 141	4 101	3 777
Shareholder Funds	19 632	12 143	4 103	3 779	5 556	16 005

Other Financial Data
Accrued Liabilities Deferred Income									1 636	1 974	2 697	5 153
Accrued Liabilities Not Expressed Within Creditors Subtotal							435	1 416	1 635
Average Number Employees During Period									14	14	11
Creditors						83 163	82 936	50 595	47 639	22 025	24 966	37 435
Fixed Assets	74 640	72 399	70 494	68 874	67 991	67 404	70 176	68 550	64 227	57 207	56 853	49 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases										13 500	13 500
Net Current Assets Liabilities	-55 008	-60 256	-66 391	-65 095	-62 435	-51 399	47 708	6 961	23 814	53 230	84 711	31 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							202	264	451	394	3 235
Total Assets Less Current Liabilities	19 632	12 143	4 103	3 779	5 556	16 005	22 468	61 589	88 041	110 437	141 564	81 013
Creditors Due Within One Year	90 780	80 596	87 614	98 417	88 621	83 165
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	84 405	84 405	84 405	84 405
Tangible Fixed Assets Depreciation	29 765	32 006	33 911	35 531
Tangible Fixed Assets Depreciation Charged In Period		2 241	1 905	1 620