Fishspire Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Fishspire Limited is established as Private Limited Company, that is located in 2 The Precinct, Rest Bay in Porthcawl. The headquarters' zip code is CF36 3RF. This firm operates since 2012-04-05. The Companies House Registration Number is 08021147. This firm's Standard Industrial Classification Code is 52230 meaning Service activities incidental to air transportation. The most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-05.

When it comes to the following business, all of director's duties have so far been met by David P. who was selected to lead the company in 2012 in April.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 797	90	11 874

Balance Sheet
Cash Bank On Hand				4 015	7 276	143	17
Current Assets	100	2 250	8 288	33 788				18 012	18 489	49 284	58 795
Property Plant Equipment				533	406	22 161	18 819
Cash Bank In Hand	100		497	4 015
Debtors		2 250	7 791	4 250
Net Assets Liabilities Including Pension Asset Liability	100	1 797	90
Other Debtors			7 791	25 523
Tangible Fixed Assets		773	720	533

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 697	-10	11 774
Shareholder Funds	100	1 797	90	11 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 090	4 180	6 270
Accumulated Depreciation Impairment Property Plant Equipment				753	880	4 825	8 167
Additions Other Than Through Business Combinations Property Plant Equipment						25 700
Administrative Expenses		12 938	-21 146	-28 097	33 507	28 906	29 902
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				13 028	7 915	235
Cost Sales			-513		1 118	25 608	7 984
Creditors				33 788	43 367	9 884	15 666	-26 526	-13 485	-31 611	-25 594
Fixed Assets		773	720	533	8 766	28 431	22 999	18 076	20 922	18 291	53 479
Gross Profit Loss		16 589	28 190	92 909	70 704	20 041	47 859
Increase From Amortisation Charge For Year Intangible Assets					2 090	2 090	2 090
Increase From Depreciation Charge For Year Property Plant Equipment					127	3 945	3 342
Intangible Assets					8 360	6 270	4 180
Intangible Assets Gross Cost					10 450	10 450	10 450
Loans From Directors				8 519	34 757	35 414	8 300
Net Current Assets Liabilities	100	1 024	-630	11 341	-1 810	-4 465	39	-8 514	5 004	17 673	33 201
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss		3 651	7 044	64 812	37 197	-8 695	17 957
Other Taxation Payable				305
Profit Loss				11 784	-4 918	5 491	2 957
Profit Loss On Ordinary Activities Before Tax		3 651	7 044	64 812	37 197	20 725	17 957
Property Plant Equipment Gross Cost				1 286	1 286	26 986	26 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 028	7 915	234
Total Additions Including From Business Combinations Intangible Assets					10 450
Total Assets Less Current Liabilities	100	1 797	90	11 874	6 956	-26 739	23 038	9 562	25 926	35 964	86 680
Trade Creditors Trade Payables				595	695	695	695
Trade Debtors Trade Receivables				4 250	2 550	4 850	6 000
Turnover Revenue				92 909	71 822	45 649	55 843
Value-added Tax Payable						616	2 315
Amount Specific Advance Or Credit Directors							298	20 767	25 356	7 788	-11 664
Amount Specific Advance Or Credit Made In Period Directors								298	20 767	25 356	11 182
Director Remuneration			10 046	10 600
Number Own Shares Purchased				100
Aggregate Dividends Paid In Financial Year			7 300	40 000
Amounts Owed To Related Parties Within One Year			6 652	8 519
Corporation Tax Due Within One Year			1 451	13 028
Creditors Due Within One Year		1 226	8 918	22 447
Depreciation Impairment Reversal Tangible Fixed Assets			283	187
Number Shares Allotted	100	100	100
Other Taxation Social Security Within One Year			250	305
Par Value Share	1	1	1
Profit Loss For Period		2 947	5 593	11 784
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 056	230
Tangible Fixed Assets Cost Or Valuation		1 056	1 286	1 286
Tangible Fixed Assets Depreciation		283	566	753
Tangible Fixed Assets Depreciation Charged In Period		283	283	187
Tax On Profit Or Loss On Ordinary Activities		704	1 451	-13 028
Total Dividend Payment		1 250
Trade Creditors Within One Year			565	595
Turnover Gross Operating Revenue		16 589	28 703	92 909

Company staff

David P.

Role: Director

Appointed: 05 April 2012

Latest update: 9 April 2024

People with significant control

David P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 01 February 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	01 February 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 08 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fishspire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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