H & P Fisheries Ltd in Hartlepool, TS26 0DH

Description

Data updated on: 01-11-2023

This particular firm is registered in Hartlepool under the following Company Registration No.: 09770367. It was set up in 2015. The main office of the company is situated at 2 The Courts, Elwick Road . The zip code for this place is TS26 0DH. The firm's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. The company's latest annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2022/09/09.

Our info detailing this particular firm's MDs indicates that there are two directors: Lyndsey S. and Martin S. who were appointed on 2015-09-10.

Lyndsey S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	67 715	81 273	38 535	27 090	63 770	41 336	15 953	9 095
Current Assets	74 047	89 390	42 050	35 488	65 599	45 499	25 214	13 043
Debtors	961				751		2 094	1 466
Net Assets Liabilities	4 537	37 139	38 821	2 436	223	11 812	-5 208	363
Other Debtors	961				751		2 062	1 466
Property Plant Equipment	80 199	87 821	89 893	83 836	80 809	79 700	79 039	77 476
Total Inventories	5 371	8 117	3 515	8 398	1 829	4 163	7 167	2 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 000	74 000	111 000	148 000	185 000	222 000	259 000	296 000
Accumulated Depreciation Impairment Property Plant Equipment	1 733	6 401	10 569	16 978	22 982	25 669	28 353	30 406
Additions Other Than Through Business Combinations Property Plant Equipment	81 932	12 290	6 240	352	2 977	2 328	2 023	490
Average Number Employees During Period				9	9	9	9	9
Bank Borrowings	328 016	296 001	265 217	229 989	242 959	152 367	106 451	58 442
Bank Overdrafts	39 000	39 000	39 000	39 000	39 000	44 000	44 000	44 000
Corporation Tax Payable	9 834	8 516	14 378	22 506	11 372	9 716	4 766	12 029
Creditors	154 693	140 071	86 906	108 899	88 226	109 304	114 010	105 715
Fixed Assets	413 199	383 821	348 893	305 836	265 059	227 700	190 039	151 476
Increase From Amortisation Charge For Year Intangible Assets	37 000	37 000	37 000	37 000	37 000	37 000	37 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 733	4 668	4 168	6 409	6 004	2 687	2 684	2 053
Intangible Assets	333 000	296 000	259 000	222 000	185 000	148 000	111 000	74 000
Intangible Assets Gross Cost	370 000	370 000	370 000	370 000	370 000	370 000	370 000	370 000
Net Current Assets Liabilities	-80 646	-50 682	-59 885	-73 411	-21 877	-63 521	-88 796	-92 672
Other Creditors	93 638	77 156	37 832	30 326	25 675	47 339	52 538	41 013
Other Taxation Social Security Payable	12 359	9 163	10 725	11 507	9 677	8 249	8 389	8 672
Property Plant Equipment Gross Cost	81 932	94 223	100 463	100 814	103 041	105 369	107 392	107 882
Total Additions Including From Business Combinations Intangible Assets	370 000
Total Assets Less Current Liabilities	332 553	333 140	289 008	232 425	243 182	163 895	101 242	58 804
Trade Creditors Trade Payables	-138	6 236		5 560	2 502	-1	4 317	1
Trade Debtors Trade Receivables							32

Company staff

Lyndsey S.

Role: Director

Appointed: 10 September 2015

Latest update: 22 January 2024

Martin S.

Role: Director

Appointed: 10 September 2015

Latest update: 22 January 2024

People with significant control

Lyndsey S.

Notified on 7 April 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	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

H & P Fisheries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey S.

Martin S.

People with significant control

Lyndsey S.

Accounts Documents

Company filings

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