Great Fishing Company Ltd in Newport, NP19 7EH

Description

Data updated on: 01-11-2023

Great Fishing Company has been operating in this business for at least twenty one years. Established under 04915247, this company is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 73 Church Road, NP19 7EH Newport. This firm's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-29.

At present, there seems to be a single managing director in the company: Caroll T. (since 2003-09-29). This company had been overseen by Georgina H. until 2015. In order to support the directors in their duties, the company has been utilizing the expertise of Andrew T. as a secretary since 2015.

Caroll T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-72 954	-88 341	-62 704	-47 458

Balance Sheet
Current Assets	135 000	136 076	136 521	150 086	157 443	151 294
Net Assets Liabilities				-47 459	-36 120	-28 929	30 694	4 462
Cash Bank In Hand		1 076	1 521	1 086
Net Assets Liabilities Including Pension Asset Liability	-72 954	-88 341	-62 704	-47 458
Stocks Inventory	135 000	135 000	135 000	149 000
Tangible Fixed Assets	42 981	35 410	31 476	28 326

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-72 955	-88 342	-62 705	-47 459
Shareholder Funds	-72 954	-88 341	-62 704	-47 458

Other Financial Data
Creditors				225 870	218 739	202 249
Depreciation Amortisation Impairment Expense				3 150	3 150
Fixed Assets	42 981	35 410	31 476	28 326	25 176	22 026	11 279	7 251
Net Current Assets Liabilities	-107 080	-123 751	-94 180	-75 784	-61 296	-50 955
Other Operating Expenses Format2				24 067	41 794
Profit Loss				15 245	11 339
Raw Materials Consumables Used				175 462	134 934
Staff Costs Employee Benefits Expense				30 140	32 526
Total Assets Less Current Liabilities	-64 099	-88 341	-62 704	-47 458	-36 120	-28 929
Turnover Revenue				248 064	223 743
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 718	-1 718
Average Number Employees During Period							4	4
Creditors Due After One Year	8 855
Creditors Due Within One Year	242 080	259 827	230 701	225 870
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	118 155	118 155	118 155	118 155
Tangible Fixed Assets Depreciation	75 174	82 745	86 679	89 829
Tangible Fixed Assets Depreciation Charged In Period		7 571	3 934	3 150
Amount Specific Advance Or Credit Directors			173 226	157 373