Handyside Fishing Ltd in Morpeth, NE65 0AW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Handyside Fishing Ltd. The firm was originally established 19 years ago and was registered with 05554982 as its reg. no. This head office of the company is registered in Morpeth. You may visit them at 12 Runciman Way, Amble. The enterprise's Standard Industrial Classification Code is 3110, that means Marine fishing. Handyside Fishing Limited released its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-09-06.

Current directors enumerated by the following firm are: Steven H. appointed 19 years ago, Audrey H. appointed in 2005 and David H. appointed 19 years ago. To help the directors in their tasks, this particular firm has been utilizing the skillset of Audrey H. as a secretary since 2005.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Steven H. owns 1/2 or less 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	108 223	121 224	137 242	127 429	128 972	258 859

Balance Sheet
Cash Bank On Hand						301 221	509 969	153 131	393 259	458 389	441 155	412 738
Current Assets	117 787	88 878	62 547	139 365	191 295	417 334	535 790	155 658	402 225	476 969	444 794	430 870
Debtors	7 124	8 231	23 947	34 683	74 663	116 113	72 823	2 527	8 966	18 580	3 639	18 132
Net Assets Liabilities						258 859	346 030	365 873	745 161	752 136	875 511	973 412
Property Plant Equipment						181 479	153 687	282 179	421 880	406 935	432 053	541 503
Cash Bank In Hand	110 663	80 647	56 173	104 682	116 631	301 221
Intangible Fixed Assets	250 000	350 000	500 000	474 336	379 469	303 575
Net Assets Liabilities Including Pension Asset Liability	108 223	121 224	137 242	127 429	128 972	258 859
Tangible Fixed Assets	233 632	246 132	170 318	151 391	214 344	181 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 123	121 124	137 142	127 329	156 729	258 759
Shareholder Funds	108 223	121 224	137 242	127 429	128 972	258 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						633 425	694 140	742 712	841 520	920 566	983 803	1 034 392
Accumulated Depreciation Impairment Property Plant Equipment						245 324	273 116	296 624	338 950	399 345	465 281	555 212
Average Number Employees During Period								2	2	2	2	2
Creditors						414 865	384 947	149 145	108 371	296 714	190 086	145 595
Fixed Assets	483 632	596 132	789 134	625 727	593 813	485 054	396 548	776 219	817 112	723 121	685 002	743 863
Increase From Amortisation Charge For Year Intangible Assets							60 715		98 808	79 046	63 237	50 589
Increase From Depreciation Charge For Year Property Plant Equipment							27 792		42 326	60 395	65 936	89 930
Intangible Assets						303 575	242 860	494 040	395 232	316 186	252 949	202 360
Intangible Assets Gross Cost						937 000	937 000	1 236 752	1 236 752	1 236 752	1 236 752	1 236 752
Net Current Assets Liabilities	-152 357	-179 245	-206 136	-212 763	-27 155	2 469	150 843	6 513	293 854	180 255	254 708	285 275
Property Plant Equipment Gross Cost						426 803	426 803	578 803	760 830	806 280	897 335	1 096 715
Provisions For Liabilities Balance Sheet Subtotal						82 838	79 310	80 524	54 011	55 878	64 199	55 726
Total Additions Including From Business Combinations Property Plant Equipment									182 027	45 450	91 054	199 380
Total Assets Less Current Liabilities	331 275	416 887	597 505	412 964	566 658	487 523	547 391	782 732	886 477	903 376	939 710	1 029 138
Creditors Due After One Year	223 052	295 663	302 473	230 778	183 125	145 826
Creditors Due Within One Year	270 144	268 123	344 080	352 128	390 173	414 865
Intangible Fixed Assets Additions		100 000	150 000	98 000
Intangible Fixed Assets Aggregate Amortisation Impairment			328 807	462 664	557 531	633 425
Intangible Fixed Assets Amortisation Charged In Period				133 857	94 867	75 894
Intangible Fixed Assets Cost Or Valuation	250 000	350 000	839 000	937 000	937 000	937 000
Provisions For Liabilities Charges			47 931	54 757	82 838	82 838
Tangible Fixed Assets Additions		50 000	74 146	7 790	101 825
Tangible Fixed Assets Cost Or Valuation	233 632	283 632	320 278	324 979	426 804	426 803
Tangible Fixed Assets Depreciation		37 500	31 144	173 588	212 460	245 324
Tangible Fixed Assets Depreciation Charged In Period		37 500	31 144	26 717	38 872	32 865

Company staff

Steven H.

Role: Director

Appointed: 06 September 2005

Latest update: 3 February 2024

Audrey H.

Role: Secretary

Appointed: 06 September 2005

Latest update: 3 February 2024

Audrey H.

Role: Director

Appointed: 06 September 2005

Latest update: 3 February 2024

David H.

Role: Director

Appointed: 06 September 2005

Latest update: 3 February 2024

People with significant control

David H.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

Steven H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 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	27 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Handyside Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Audrey H.

Audrey H.

David H.

Chettleburghs Secretarial Ltd

People with significant control

David H.

Steven H.

Accounts Documents

Company filings

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