Handpicked Shellfish Company Limited in Weymouth, DT4 7QS

Description

Data updated on: 01-11-2023

Handpicked Shellfish Company Limited, a Private Limited Company, located in 4 Glendinning Avenue, Weymouth. The post code is DT4 7QS. The company 's been twenty years in this business. The company's registration number is 05304405. This company's SIC code is 56101 meaning Licensed restaurants. Handpicked Shellfish Company Ltd released its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-03.

There seems to be a single managing director at the moment supervising the firm, namely Matthew B. who has been doing the director's responsibilities since 2004-12-03. In order to provide support to the directors, this particular firm has been utilizing the skills of Donna B. as a secretary since December 2004.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		946	1 249	2 213	8 502

Balance Sheet
Cash Bank In Hand	2 213		3 696	1 095	3 642
Cash Bank On Hand					5 591	2 216	2 698	14 166	13 888	10 078	8 366
Current Assets	3 121	4 129	8 283	9 042	12 996	26 681	25 011	29 267	20 708	14 326	13 232
Debtors	908	4 129	4 587	7 947	7 405	24 465	22 313	15 101	6 820	4 248	4 866
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities					1 223	1 650	1 006	970	2 273	11 837	5 606
Net Assets Liabilities Including Pension Asset Liability	3 914	946	1 249	2 213	8 502
Other Debtors						18 689	19 139	12 096
Property Plant Equipment					180 751	178 963	165 610	167 442	170 983	175 835	167 606
Tangible Fixed Assets	147 608	153 247	148 499	151 620	178 124

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 910	942	1 245	2 209	8 498
Shareholder Funds		946	1 249	2 213	8 502

Other Financial Data
Accrued Liabilities						1 500	1 575	1 650	1 735
Accumulated Depreciation Impairment Property Plant Equipment					62 429	43 562	48 778	50 628	52 868	57 388	66 292
Average Number Employees During Period							8	8	4	4	4
Bank Borrowings						70 438	67 881	61 160	51 791	3 959	10 000
Bank Borrowings Overdrafts						70 438	67 881	61 160	51 791
Corporation Tax Payable						6 252	4 851	3 414	882
Creditors					90 703	86 667	71 674	65 172	60 019	58 764	28 667
Creditors Due After One Year	139 212	130 472	82 397	76 103	90 703
Creditors Due Within One Year	22 603	40 958	88 136	97 346	106 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 407	4 062	7 039	7 359	4 731
Disposals Property Plant Equipment						37 683	15 250	11 000	17 028	13 890
Dividends Paid							15 975	17 425	6 000	17 900	15 000
Finance Lease Liabilities Present Value Total						16 229	3 793	4 012	8 228
Fixed Assets	162 608	168 247	163 499	166 620	193 124	193 963	180 610	182 442	185 983	190 835	182 606
Increase From Depreciation Charge For Year Property Plant Equipment						11 540	9 278	8 889	9 599	9 251	8 904
Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-19 482	-36 829	-79 853	-88 304	-103 825	-105 646	-107 930	-116 300	-123 691	-120 234	-148 333
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						3 700	1 420
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							15 331	30 230	7 303	27 464	8 769
Property Plant Equipment Gross Cost					243 180	222 525	214 388	218 070	223 851	233 223	233 898
Recoverable Value-added Tax						3 401	3 174	3 005	3 570
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		18 633	1 250	11 000	40 937
Tangible Fixed Assets Cost Or Valuation	187 032	189 993	191 243	202 243	243 180
Tangible Fixed Assets Depreciation	39 424	36 746	42 744	50 623	65 056
Tangible Fixed Assets Depreciation Charged In Period		9 596	5 998	7 879	14 433
Total Additions Including From Business Combinations Property Plant Equipment						17 028	7 113	14 682	22 809	23 262	675
Total Assets Less Current Liabilities	143 126	131 418	83 646	78 316	91 926	88 317	72 680	66 142	62 292	70 601	34 273
Trade Creditors Trade Payables						7 506	3 497	4 555	4 783
Trade Debtors Trade Receivables						2 375
Corporation Tax Recoverable									3 250
Total Borrowings									51 791	53 959	28 667
Capital Employed	3 914	946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 274
Tangible Fixed Assets Disposals		15 672

Company staff

Matthew B.

Role: Director

Appointed: 03 December 2004

Latest update: 9 February 2024

Donna B.

Role: Secretary

Appointed: 03 December 2004

Latest update: 9 February 2024

People with significant control

Matthew B.

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen H.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Handpicked Shellfish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Donna B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Matthew B.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Handpicked Shellfish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Donna B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Matthew B.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013