Fishers Fish Carriage (oxford) Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

This business operates as Fishers Fish Carriage (oxford) Limited. It was started 25 years ago and was registered with 03768388 as the registration number. The office of this company is based in Witney. You can reach it at 6 Langdale Court. The company's principal business activity number is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Fishers Fish Carriage (oxford) Ltd reported its latest accounts for the period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-05-12.

According to this company's directors directory, since 2004-06-01 there have been two directors: Tatyana C. and Andre C.. Moreover, the managing director's assignments are often supported by a secretary - Andre C., who was chosen by the firm on 1999-05-12.

Andre C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19	92	102	291	300

Balance Sheet
Debtors	34 427	35 423	42 325	37 404	27 192	35 264	31 575	27 541	24 275	40 009	46 560	41 363
Net Assets Liabilities					300	2	3	189	4	-2 351	25	52
Net Assets Liabilities Including Pension Asset Liability				291	300
Other Debtors					2 547	5 035	4 776	4 776	4 858	8 041	8 041	8 041
Property Plant Equipment					13 744	10 308	7 731	5 799	4 608	3 456	2 562
Tangible Fixed Assets	5 643	4 231	3 174	2 533	13 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17	90	100	289	298
Shareholder Funds	19	92	102	291	300

Other Financial Data
Amount Specific Advance Or Credit Directors				4 000	5 506	16 765	15 967	9 697	16 218	26 013	23 715	19 355
Amount Specific Advance Or Credit Made In Period Directors					1 506	11 259	4 902		6 521	9 795
Amount Specific Advance Or Credit Repaid In Period Directors							5 700	6 270			2 298	4 360
Accrued Liabilities Deferred Income					1 575	1 575	1 571	1 575	1 575	1 575	1 575	1 575
Accumulated Depreciation Impairment Property Plant Equipment					10 098	13 534	16 111	18 043	19 579	20 731	21 625	21 527
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					12 253	11 087	6 917	7 083	4 904	8 199	13 067	13 320
Corporation Tax Payable					1 543	4 983	4 710	2 524	2 913	3 558	2 197	2 385
Creditors					9 500	5 428	1 357	33 151	28 879	24 000	18 447	13 000
Creditors Due After One Year					9 500
Creditors Due Within One Year	40 051	39 562	45 397	39 646	31 136
Finance Lease Liabilities Present Value Total					9 500	5 428	1 357	1 357
Increase From Depreciation Charge For Year Property Plant Equipment						3 436	2 577	1 932	1 536	1 152	894	604
Net Current Assets Liabilities	-5 624	-4 139	-3 072	-2 242	-3 944	-4 878	-6 371	-5 610	-4 604	18 193	15 910	11 130
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid						2	2	2	2	2	2	2
Other Creditors						2 000	6 064	7 771	2 305
Other Taxation Social Security Payable					25	25	25	25	25	30	31	35
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					232
Property Plant Equipment Gross Cost					23 842	23 842	23 842	23 842	24 187	24 187	23 337
Recoverable Value-added Tax					171	500	589	534	106	452	471	267
Tangible Fixed Assets Cost Or Valuation	22 909	22 909	22 909	23 112	23 842
Tangible Fixed Assets Depreciation	17 266	18 678	19 735	20 579	10 098
Tangible Fixed Assets Depreciation Charged In Period		1 412
Total Assets Less Current Liabilities	19	92	102	291	9 800	5 430	1 360	189	4	21 649	18 472	13 052
Trade Creditors Trade Payables					11 669	16 401	14 588	12 816	17 157	8 454	13 780	12 918
Trade Debtors Trade Receivables					18 736	12 964	10 243	12 534	1 922	4 917	14 333	13 700
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors	5 650	3 259	8 682	4 000	5 506
Advances Credits Made In Period Directors	625		5 423
Advances Credits Repaid In Period Directors		2 391		4 682
Total Additions Including From Business Combinations Property Plant Equipment									345