Fishzone Limited in Abingdon, OX14 3PX

Description

Data updated on: 01-11-2023

Based in 5 The Chambers, Abingdon OX14 3PX Fishzone Limited is classified as a Private Limited Company issued a 06703640 Companies House Reg No. The company was established 16 years ago. The firm's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Fishzone Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. Its latest confirmation statement was filed on Fri, 22nd Sep 2023.

Thus far, this limited company has only been supervised by 1 director: Matthew F. who has been guiding it for 16 years.

Matthew F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	168 072	194 787	174 511	180 186	176 621	198 396	262 622	215 882	244 648	303 675	425 819	437 613
Net Assets Liabilities						81 387	93 846	96 112
Cash Bank In Hand	48 955	35 161	36 784	32 048	29 478	40 489
Debtors	43 146	69 605	62 737	32 180	47 757	47 605
Intangible Fixed Assets	8 500	7 500	6 500	5 500	4 500	3 500
Net Assets Liabilities Including Pension Asset Liability	57 717	83 952	76 431	78 116	76 605	81 387
Stocks Inventory	75 971	90 021	74 990	115 958	99 386	110 302
Tangible Fixed Assets	360	963	847	867	960	768

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 716	83 951	76 430	78 115	76 604	81 386

Other Financial Data
Accrued Liabilities Deferred Income						500	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	5 170	4 404	3 421	3 167
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						120 777	174 185	142 655	140 290	124 269	103 831	61 871
Fixed Assets	8 860	8 463	7 347	6 367	5 460	4 268	3 268	2 648	1 392	659	513	383
Net Current Assets Liabilities	48 857	81 262	72 817	72 949	71 145	77 119	91 078	93 964	105 931	200 590	327 221	375 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 021	2 641	21 016	1 573	21 184	5 233
Total Assets Less Current Liabilities	57 717	89 725	80 164	79 316	76 605	81 887	94 346	96 612	107 323	201 249	327 734	376 125
Advances Credits Directors							91 197	88 587
Advances Credits Made In Period Directors							44 919	34 500
Advances Credits Repaid In Period Directors							-40 590	-37 100
Capital Employed	57 717	83 952	76 431	78 116	76 605	81 387
Creditors Due After One Year		5 773	3 733	1 200
Creditors Due Within One Year	119 215	113 525	101 694	107 237	105 476	121 277
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 500	3 500	4 500	5 500	6 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		750		225	333
Tangible Fixed Assets Cost Or Valuation	500	1 250	1 250	1 475	1 808	1 808
Tangible Fixed Assets Depreciation	140	287	403	608	848	1 040
Tangible Fixed Assets Depreciation Charged In Period		147	116	205	240	192

Company staff

Matthew F.

Role: Director

Appointed: 22 September 2008

Latest update: 5 April 2024

People with significant control

Matthew F.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Fishzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Sdg Registrars Limited

People with significant control

Matthew F.

Accounts Documents

Company filings

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