Fish Shop Supplies Limited in Leicester, LE11 5XJ

Description

Data updated on: 01-11-2023

Located at Unit 7 Festival Drive, Leicester LE11 5XJ Fish Shop Supplies Limited is a Private Limited Company registered under the 07619678 registration number. The firm was launched on May 3, 2011. This company's classified under the NACE and SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Thu, 30th Jun 2022 is the last time when the accounts were reported.

As the information gathered suggests, the following company was incorporated in May 2011 and has so far been guided by six directors, and out this collection of individuals two (Eleni V. and Styllis V.) are still functioning.

The companies that control this firm are as follows: Fish And Chip Shop Supplies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Festival Drive, LE11 5XJ, Leciestershire and was registered as a PSC under the registration number 14134744.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 151	30 462	107 108	1 000

Balance Sheet
Cash Bank In Hand	71 165	24 098	28 847	87 449
Cash Bank On Hand				87 449	185 658	170 244	320 089	462 628	762 040	717 594	1 013 634	479 332
Current Assets	331 436	353 334	319 751	321 739	480 572	503 827	693 922	877 764	1 224 137	1 169 567	1 639 872	1 542 141
Debtors	185 145	277 939	234 874	173 602	196 607	224 003	245 066	258 334	284 880	303 392	380 241	363 221
Net Assets Liabilities				1 000	70 550	107 660	172 471	258 477	301 511	352 666	495 670	586 141
Net Assets Liabilities Including Pension Asset Liability	3 151	30 462	107 108	1 000
Other Debtors				14 459	21 366	27 679	33 453	32 052	44 651	24 842	35 944	41 968
Property Plant Equipment				21 876	17 138	25 100	55 286	51 851	36 748	41 739	14 849
Stocks Inventory	75 126	51 297	56 030	60 688
Tangible Fixed Assets	52 068	40 822	23 980	21 876
Total Inventories				60 688	98 307	109 580	128 767	156 802	177 217	148 581	245 997	199 178

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	250
Profit Loss Account Reserve	2 151	29 462	106 108
Shareholder Funds	3 151	30 462	107 108	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 157	46 385	32 651	20 962	36 108	51 211	70 320	81 210	92 293
Amounts Owed By Group Undertakings												500 410
Average Number Employees During Period					11	11	12	13	13	13	13	13
Capital Redemption Reserve				750
Consideration Received For Shares Issued Specific Share Issue							125
Creditors				2 618	426 329	418 043	592 424	686 897	950 260	45 000	1 206 913	958 824
Creditors Due After One Year	13 482	9 943	6 108	2 618
Creditors Due Within One Year	356 457	351 497	229 582	338 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 218	19 966	333			6 667
Disposals Property Plant Equipment						19 218	19 966	1 000			16 000
Finance Lease Liabilities Present Value Total				2 618	2 618
Fixed Assets						25 100	77 786	74 351	59 248	85 839	65 532	3 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 750	56 796	57 298	59 607	72 217	72 217	75 468	148 422
Increase From Depreciation Charge For Year Property Plant Equipment					8 228	5 484	8 277	15 479	15 103	19 109	17 557	11 083
Investments Fixed Assets							22 500	22 500	22 500	44 100	50 683
Net Current Assets Liabilities	-25 021	1 837	90 169	-17 050	54 243	85 784	101 498	190 867	273 877	319 230	432 959	583 317
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	125
Number Shares Issued Fully Paid					125	125	250	250	250	250	250	250
Number Shares Issued Specific Share Issue							125
Other Creditors				15 147	10 030	5 184	8 416	26 377	73 233	9 480	214 100	7 206
Other Investments Other Than Loans							22 500	22 500	22 500	44 100	50 683	-50 683
Other Taxation Social Security Payable				20 370	35 814	26 608	31 270	46 504	62 052	71 275	67 791	68 813
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				60 033	63 523	57 751	76 248	87 959	87 959	112 059	96 059
Provisions For Liabilities Balance Sheet Subtotal				1 208	831	3 224	6 813	6 741	5 257	7 403	2 821	942
Provisions For Liabilities Charges	10 414	2 254	933	1 208
Secured Debts	16 924	13 434	9 599	6 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	125
Tangible Fixed Assets Additions		5 725		22 227
Tangible Fixed Assets Cost Or Valuation	67 881	66 606	53 706	60 033
Tangible Fixed Assets Depreciation	15 813	25 784	29 726	38 157
Tangible Fixed Assets Depreciation Charged In Period		14 929	8 780	8 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 958	4 838
Tangible Fixed Assets Disposals		7 000	12 900	15 900
Total Additions Including From Business Combinations Property Plant Equipment					3 490	13 446	38 463	12 711		24 100
Total Assets Less Current Liabilities	27 047	42 659	114 149	4 826	71 381	110 884	179 284	265 218	333 125	405 069	498 491	587 083
Trade Creditors Trade Payables				299 781	377 867	386 251	552 738	614 016	841 332	764 582	925 022	882 805
Trade Debtors Trade Receivables				159 143	175 241	196 324	211 613	226 282	240 229	278 550	344 297	321 253
Advances Credits Directors	4 084		42 974
Advances Credits Made In Period Directors	64 084		42 974
Advances Credits Repaid In Period Directors	60 000	4 084
Bank Borrowings Overdrafts										45 000

Company staff

Eleni V.

Role: Director

Appointed: 18 October 2022

Latest update: 6 March 2024

Place registered England And Wales

Registration number 14134744

Notified on 18 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Varnavas G.

Notified on 4 May 2016

Ceased on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell R.

Notified on 4 May 2016

Ceased on 14 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Fish Shop Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni V.

Styllis V.

Varnavas G.

Lea K.

Glen K.

Russell R.

People with significant control

Fish And Chip Shop Supplies Limited

Varnavas G.

Russell R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Fish Shop Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleni V.

Styllis V.

Varnavas G.

Lea K.

Glen K.

Russell R.

People with significant control

Fish And Chip Shop Supplies Limited

Varnavas G.

Russell R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015