Fishy Catch Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Fishy Catch Limited was set up as Private Limited Company, that is located in Adeilad St. Davids Building, Stryd Lombard Street in Porthmadog. The main office's zip code LL49 9AP. The firm was set up in 2014. The firm's Companies House Registration Number is 09357470. This company's declared SIC number is 3110, that means Marine fishing. The firm's latest annual accounts cover the period up to 28th February 2022 and the most recent confirmation statement was released on 16th December 2022.

According to the data we have, this company was built 10 years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. 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	2015-12-31	2016-12-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-52 624

Balance Sheet
Cash Bank In Hand	29 732
Cash Bank On Hand	29 732	51 514	481	15 629	7 189	18 877	70 773	3 727
Current Assets	46 370	79 767	101 137	117 809	173 176	144 468	100 483	100 406
Debtors	16 638	28 253	100 656	102 180	165 987	125 591	29 710	96 679
Intangible Fixed Assets	9 200
Net Assets Liabilities	-52 624	70 454	130 587	74 352	19 526	-12 437	-10 077	-118 626
Net Assets Liabilities Including Pension Asset Liability	-52 624
Other Debtors	16 638	28 253	100 656	99 505	101 637	122 574	26 693	28 662
Property Plant Equipment	225 512	229 957	263 881	426 367	381 454	341 488	303 250	274 826
Tangible Fixed Assets	225 512

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-52 724
Shareholder Funds	-52 624

Other Financial Data
Amount Specific Advance Or Credit Directors			88 742	98 126	101 513	108 449	46 568	19 995
Amount Specific Advance Or Credit Made In Period Directors			200 574	9 384	3 387	6 936	3 119	12 242
Amount Specific Advance Or Credit Repaid In Period Directors			111 832				65 000	38 815
Accumulated Amortisation Impairment Intangible Assets	2 300	4 600	6 900	9 200	11 500	18 600	25 700	32 280
Accumulated Depreciation Impairment Property Plant Equipment	26 378	56 868	44 538	95 073	139 986	179 952	218 190	250 447
Bank Borrowings	150 893	104 107	131 972	211 128	197 724	191 896	209 677	98 768
Bank Borrowings Overdrafts	123 036	104 107	119 712	194 517	181 113	175 285	193 066	83 835
Creditors	214 156	199 288	214 893	296 197	282 793	342 405	358 977	83 835
Creditors Due After One Year	214 156
Creditors Due Within One Year	74 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment			45 600
Disposals Property Plant Equipment			240 000
Fixed Assets	234 712	236 857	268 481	428 667	381 454	369 888	343 350	308 346
Increase From Amortisation Charge For Year Intangible Assets		2 300	2 300	2 300	2 300	7 100	7 100	6 580
Increase From Depreciation Charge For Year Property Plant Equipment		30 490	33 270	50 535	44 913	39 966	38 238	32 257
Intangible Assets	9 200	6 900	4 600	2 300		28 400	40 100	33 520
Intangible Assets Gross Cost	11 500	11 500	11 500	11 500	11 500	47 000	65 800
Intangible Fixed Assets Additions	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 300
Intangible Fixed Assets Amortisation Charged In Period	2 300
Intangible Fixed Assets Cost Or Valuation	11 500
Net Current Assets Liabilities	-28 078	78 877	87 927	-44 977	-65 994	-20 672	25 747	-321 605
Number Shares Allotted	100
Other Creditors	91 120	95 181	95 181	101 680	101 680	167 120	165 911	1 831
Other Taxation Social Security Payable				2 300	6 131	3 819	4 667	10 242
Par Value Share	1
Property Plant Equipment Gross Cost	251 890	286 825	308 419	521 440	521 440	521 440	521 440	525 273
Provisions For Liabilities Balance Sheet Subtotal	45 102	45 992	10 928	13 141	13 141	19 248	20 197	21 532
Provisions For Liabilities Charges	45 102
Secured Debts	150 893
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	251 890
Tangible Fixed Assets Cost Or Valuation	251 890
Tangible Fixed Assets Depreciation	26 378
Tangible Fixed Assets Depreciation Charged In Period	26 378
Total Additions Including From Business Combinations Property Plant Equipment		34 935	261 594	213 021				3 833
Total Assets Less Current Liabilities	206 634	315 734	356 408	383 690	315 460	349 216	369 097	-13 259
Trade Debtors Trade Receivables				2 675	64 350	3 017	3 017	3 017
Amounts Owed By Associates								65 000
Total Additions Including From Business Combinations Intangible Assets						35 500	18 800
Trade Creditors Trade Payables					52 513	795	795

Company staff

Lisa B.

Role: Director

Appointed: 16 December 2014

Latest update: 30 January 2024

Graham W.

Role: Director

Appointed: 16 December 2014

Latest update: 30 January 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	16 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fishy Catch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Graham W.

People with significant control

Graham W.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Fishy Catch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Graham W.

People with significant control

Graham W.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015