Folkestone Trawlers Limited, CT19 6AB

Description

Data updated on: 01-11-2023

Started with Reg No. 01692034 41 years ago, Folkestone Trawlers Limited is categorised as a Private Limited Company. The official registration address is 1 The Stade, Fishmarket Folkestone Central Folkestone. This business's classified under the NACE and SIC code 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. Folkestone Trawlers Ltd released its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was submitted on 2022-12-18.

That company owes its well established position on the market and permanent improvement to exactly three directors, who are Jesse M., Peter R. and Frederick M., who have been managing it for 10 years.

Executives who control this firm include: Frederick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jesse M. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 749	21 935	35 461	69 013	156 449	199 424	231 687
Current Assets	65 573	40 857	59 933	90 302	178 627	245 356	274 422
Debtors	34 824	12 922	17 239	13 289	11 678	30 932	27 735
Net Assets Liabilities	55 344	36 423	52 720	80 491	159 543	221 048	261 364
Other Debtors	27 500				1 661	1 811	1 811
Property Plant Equipment	12 448	9 754	7 671	6 056	12 361	10 245	16 390
Total Inventories	8 000	6 000	7 233	8 000	10 500	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88 171	90 865	92 948	94 563	97 155	99 271	103 723
Additions Other Than Through Business Combinations Property Plant Equipment							10 597
Average Number Employees During Period	6	6	6	6	6	-6	-6
Creditors	20 187	12 335	13 426	14 716	29 096	32 204	27 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 675	1 675	2 437	2 437	2 437	-2 437	-2 437
Increase From Depreciation Charge For Year Property Plant Equipment		2 694	2 083	1 615	2 592	2 116	4 452
Net Current Assets Liabilities	45 386	28 522	46 507	75 586	149 531	213 152	247 323
Other Creditors		2 784	2 829	890	2 792	6 212	7 405
Property Plant Equipment Gross Cost	100 619	100 619	100 619	100 619	109 516	109 516	120 113
Provisions For Liabilities Balance Sheet Subtotal	2 490	1 853	1 458	1 151	2 349	2 349	2 349
Taxation Social Security Payable					18 257	17 248	12 495
Trade Creditors Trade Payables	6 360	6 073	4 893	5 912	5 246	8 744	7 199
Trade Debtors Trade Receivables	2 684	7 500	11 212	9 534	7 666	29 121	25 924
Accrued Liabilities Deferred Income	2 175	1 500	1 300	450	450
Corporation Tax Payable	4 430	1 786	4 218	7 054	20 160
Number Shares Issued Fully Paid		600	600	600	600
Other Taxation Social Security Payable	7 222	192	186	410	448
Par Value Share		1	1	1	1
Prepayments	2 299	4 131	4 172	2 065	1 661
Recoverable Value-added Tax	2 341	1 291	1 855	1 690	2 351
Total Assets Less Current Liabilities	57 834	38 276	54 178	81 642	161 892
Total Additions Including From Business Combinations Property Plant Equipment					8 897