Fishpond (matlock Bath) Ltd in Ripley, DE5 8NE

Description

Data updated on: 01-11-2023

Fishpond (matlock Bath) Ltd could be reached at Durham House, 38 Street Lane, Denby in Ripley. Its post code is DE5 8NE. Fishpond (matlock Bath) has been present on the British market since the firm was registered in 2019. Its registration number is 12222925. The company's registered with SIC code 56302 meaning Public houses and bars. The company's latest annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-09-13.

According to the latest data, the company has a single managing director: Simon J., who was formally appointed in September 2019. The company had been overseen by Nicola J. till 2019.

Simon J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	274 265	378 471
Current Assets	277 459	375 990	321 140
Debtors	-6 846	4 740
Net Assets Liabilities	148 901	194 218	221 692
Property Plant Equipment		69 686
Total Inventories	2 471	10 280

Other Financial Data
Accrued Liabilities Deferred Income		775	1 475
Accumulated Depreciation Impairment Property Plant Equipment		12 672
Additions Other Than Through Business Combinations Property Plant Equipment		82 358
Average Number Employees During Period	32	-28	-30
Creditors	103 558	225 529	182 245
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets		67 424	97 464
Increase From Depreciation Charge For Year Property Plant Equipment		12 672
Net Current Assets Liabilities	173 901	150 556	138 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		95
Property Plant Equipment Gross Cost		82 358
Total Assets Less Current Liabilities	173 901	217 980	236 359

Company staff

Simon J.

Role: Director

Appointed: 23 September 2019

Latest update: 14 March 2024

People with significant control

Simon J.

Notified on 23 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola J.

Notified on 23 September 2019

Ceased on 23 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Fishpond (matlock Bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Nicola J.

People with significant control

Simon J.

Nicola J.

Accounts Documents

Company filings

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