Fishtek Marine Limited in Totnes, TQ9 6JY

Description

Data updated on: 01-11-2023

2016 signifies the launching of Fishtek Marine Limited, the company which is situated at Unit 1A Webbers Way, Dartington in Totnes. This means it's been eight years Fishtek Marine has been in the business, as it was founded on 2016-10-27. Its Companies House Registration Number is 10448564 and the company postal code is TQ9 6JY. This company's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022/10/31 is the last time company accounts were filed.

That firm owes its success and unending progress to a team of three directors, specifically Pete K., Ben K. and Tobias C., who have been in charge of the company since 2016.

Executives who control the firm include: Pete K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben K. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	33 193	229 974	104 977	139 985	176 326	373 321
Current Assets	83 979	467 962	689 139	550 800	609 748	782 715
Debtors	26 266	167 918	441 372	167 215	223 222	99 029
Net Assets Liabilities	19 515	516 641	835 119	705 968	772 689	1 115 454
Other Debtors		129 107	249 026	148 827	56 212	70 090
Property Plant Equipment		1 228	5 583	12 958	46 541	73 516
Total Inventories	24 520	70 070	142 790	243 600	210 200	310 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	552	13 723	43 596	79 087	125 654	201 965
Accumulated Depreciation Impairment Property Plant Equipment		76	1 472	4 711	13 265	27 211
Amortisation Rate Used For Intangible Assets	10		10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			81 942	733	112 195
Average Number Employees During Period	2	3	4	7	10	8
Balances Amounts Owed By Related Parties			138 424	733	112 195
Balances Amounts Owed To Related Parties	51 583	2 783
Comprehensive Income Expense	19 415	-544	-65 772	-129 151
Corporation Tax Payable	4 812					3 771
Creditors	69 432	41 587	54 367	47 022	89 958	73 262
Depreciation Rate Used For Property Plant Equipment			20	15	15	15
Dividends Paid		19 000
Fixed Assets	4 968	90 324	201 408	204 652	261 742	419 969
Income Expense Recognised Directly In Equity	100	497 670	384 250
Increase From Amortisation Charge For Year Intangible Assets	552		29 873	35 491	46 567	76 311
Increase From Depreciation Charge For Year Property Plant Equipment			1 396	3 239	8 554	13 946
Intangible Assets	4 968	89 096	195 825	191 694	215 201	346 453
Intangible Assets Gross Cost	5 520	102 819	239 421	270 781	340 855	548 418
Issue Equity Instruments	100	516 670	384 250
Net Current Assets Liabilities	14 547	426 375	634 772	503 778	519 790	709 453
Other Creditors	55 071	11 971	19 356	20 026	12 254	35 168
Other Taxation Social Security Payable	3 091	1 815	2 559	4 317	20 650	9 357
Payments To Related Parties	51 583
Profit Loss	19 415	-544	-65 772	-129 151
Property Plant Equipment Gross Cost		1 304	7 055	17 669	59 806	100 727
Provisions For Liabilities Balance Sheet Subtotal		58	1 061	2 462	8 843	13 968
Total Additions Including From Business Combinations Property Plant Equipment			5 751	10 614	42 137	40 921
Total Assets Less Current Liabilities	19 515	516 699	836 180	708 430	781 532	1 129 422
Trade Creditors Trade Payables	6 458	27 801	32 452	22 679	57 054	24 966
Trade Debtors Trade Receivables	26 266	38 811	110 404	17 655	54 815	28 939
Advances Credits Directors		920	920	920		41 501
Advances Credits Made In Period Directors		920				41 501
Advances Credits Repaid In Period Directors					368

Company staff

Pete K.

Role: Director

Appointed: 27 October 2016

Latest update: 10 February 2024

Ben K.

Role: Director

Appointed: 27 October 2016

Latest update: 10 February 2024

Tobias C.

Role: Director

Appointed: 27 October 2016

Latest update: 10 February 2024

People with significant control

Pete K.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben K.

Notified on 27 October 2016

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	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-27
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Fishtek Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete K.

Ben K.

Tobias C.

People with significant control

Pete K.

Ben K.

Accounts Documents

Company filings

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