Fishpetsreptiles.co.uk Ltd. in Ibstock, LE67 6JQ

Description

Data updated on: 01-11-2023

Fishpetsreptiles.co.uk Ltd. has been on the market for at least twenty three years. Registered under the number 04270383 in 2001, the company is located at Church Hall, Ibstock LE67 6JQ. From 2011-09-05 Fishpetsreptiles.co.uk Ltd. is no longer under the business name Twycross Aquatic And Garden Centre. This enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Fishpetsreptiles.co.uk Limited. reported its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-15.

The company has one director presently overseeing the limited company, specifically Paul F. who's been performing the director's assignments since 2001-08-15. Since 2008-08-01 Melanie M., had been managing the limited company till the resignation in April 2023. Additionally another director, specifically Nicholas F. gave up the position in August 2008. In order to provide support to the directors, this particular limited company has been utilizing the skills of Paul F. as a secretary since August 2001.

Previous company's names
Fishpetsreptiles.co.uk Ltd. 2011-09-05
Twycross Aquatic And Garden Centre Limited 2001-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-84 240	-131 955	-151 568	-59 514	-33 493	-15 213

Balance Sheet
Cash Bank In Hand				10 016	14 849	5 942
Cash Bank On Hand						5 942	17 249	12 579	5 996
Current Assets				41 700	50 865	54 694	77 868	78 863	77 869
Debtors					266		3 333		3 355
Intangible Fixed Assets						26 000
Net Assets Liabilities						-15 213	2 068	466	1 474
Net Assets Liabilities Including Pension Asset Liability	-84 240	-131 955	-151 568	-59 514	-33 493	-15 213
Property Plant Equipment						885	664	8 656	10 725
Stocks Inventory				31 684	35 750	48 752
Tangible Fixed Assets	56	42	32	1 573	1 180	885
Total Inventories						48 752	57 286	66 284	68 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-84 242	-131 957	-151 570	-59 516	-33 495	-15 215
Shareholder Funds	-84 240	-131 955	-151 568	-59 514	-33 493	-15 213

Other Financial Data
Advances Credits Directors
Accrued Liabilities						1 274	1 274	1 274	620
Accumulated Amortisation Impairment Intangible Assets						73 000	86 000	99 694	101 083
Accumulated Depreciation Impairment Property Plant Equipment						2 039	2 260	3 332	5 644
Average Number Employees During Period							6	6	7
Corporation Tax Payable						4 628	4 250	1 111
Creditors						96 620	89 335	87 125	87 120
Creditors Due Within One Year	84 298	131 999	151 602	102 480	85 308	96 620
Dividends Paid								11 400	3 000
Fixed Assets	56	42	32	1 573	1 180	26 885	13 664	10 045	10 725
Increase From Amortisation Charge For Year Intangible Assets							13 000	13 694	1 389
Increase From Depreciation Charge For Year Property Plant Equipment							221	1 072	2 312
Intangible Assets						26 000	13 000	1 389
Intangible Assets Gross Cost						99 000	99 000	101 083
Intangible Fixed Assets Additions						39 000
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	60 000	60 000	73 000
Intangible Fixed Assets Amortisation Charged In Period						13 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000	60 000	99 000
Merchandise						48 752	57 286	66 284	68 518
Net Current Assets Liabilities	-84 298	-131 999	-151 602	-60 780	-34 443	-41 926	-11 467	-8 262	-9 251
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors							23	105	1 601
Other Taxation Social Security Payable						2 195	1 326	877	-15
Par Value Share				1	1	1	1	1	1
Profit Loss							17 281	9 798	3 910
Property Plant Equipment Gross Cost						2 924	2 924	11 988	16 369
Provisions For Liabilities Balance Sheet Subtotal						172	129	1 317
Provisions For Liabilities Charges				307	230	172
Recoverable Value-added Tax									3 355
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				2 098
Tangible Fixed Assets Cost Or Valuation	826	826	826	2 924	2 924
Tangible Fixed Assets Depreciation	770	784	794	1 351	1 744	2 039
Tangible Fixed Assets Depreciation Charged In Period		14	10	557	393	295
Total Additions Including From Business Combinations Intangible Assets								2 083
Total Additions Including From Business Combinations Property Plant Equipment								9 064	4 381
Total Assets Less Current Liabilities	-84 240	-131 955	-151 568	-59 207	-33 263	-15 041	2 197	1 783	1 474
Trade Creditors Trade Payables						56 738	72 878	76 496	82 635
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2