Hartlepool Fish Co. Limited in Hartlepool, TS24 0JH

Description

Data updated on: 01-11-2023

Hartlepool Fish started its business in 1996 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 03230887. This particular firm has operated for twenty eight years and it's currently active. The firm's headquarters is registered in Hartlepool at Hartlepool Fish Co Ltd Fish Quay. Anyone can also find the company utilizing the post code, TS24 0JH. The enterprise's Standard Industrial Classification Code is 3110, that means Marine fishing. Hartlepool Fish Co. Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Thursday 27th July 2023.

Shaun W., Cecil B., Anthony P. and William H. are registered as the company's directors and have been doing everything they can to help the company since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	119 692	153 166	168 497	166 720	185 662

Balance Sheet
Cash Bank On Hand					205 606	134 470	218 957	302 792	289 180	428 287	411 053	672 768
Current Assets	169 217	238 144	227 009	209 823	284 206	267 452	351 098	456 558	435 869	535 042	684 280	814 060
Debtors	69 634	132 373	69 088	63 651	61 206	119 621	118 222	134 615	132 220	89 111	238 979	113 020
Net Assets Liabilities						190 594	204 793	212 579	286 147	355 474	389 249	457 329
Other Debtors					7 862	33 687	42 218	34 082	34 208	46 261	55 596	17 680
Property Plant Equipment					677 796	656 496	635 546	614 901	594 523	574 376	554 432	534 666
Total Inventories					17 394	13 361	13 919	19 151	14 469	17 644	34 248
Cash Bank In Hand	86 069	93 318	141 278	133 298	205 606
Stocks Inventory	13 514	12 453	16 643	12 874	17 394
Tangible Fixed Assets	750 101	744 437	721 690	699 504	677 796

Capital & Reserves
Profit Loss Account Reserve	119 692	153 166	168 497	166 720	185 662
Shareholder Funds	119 692	153 166	168 497	166 720	185 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					401 702	423 002	443 952	464 597	484 975	505 122	525 066	544 832
Average Number Employees During Period								6	6	6	6	6
Corporation Tax Payable					1 400	1 414	3 537	1 917	17 426	16 468	8 071	21 695
Corporation Tax Recoverable					12 263
Creditors					54 799	621 940	602 981	584 020	565 060	546 685	529 081	510 203
Deferred Income					640 900	621 940	602 981	584 020	565 060	546 685	528 001	510 203
Increase From Depreciation Charge For Year Property Plant Equipment						21 300	20 950	20 645	20 378	20 147	19 944	19 766
Net Current Assets Liabilities	122 483	152 863	166 832	163 177	229 407	236 278	314 372	423 838	383 780	510 358	588 054	653 999
Other Creditors					640 900	621 940	602 981	584 020	565 060	546 685	529 081	510 203
Other Taxation Social Security Payable											541	414
Property Plant Equipment Gross Cost					1 079 498	1 079 498	1 079 498	1 079 498	1 079 498	1 079 498	1 079 498
Provisions For Liabilities Balance Sheet Subtotal						80 240	142 144	242 140	127 096	182 575	224 156	221 133
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 528	4 127	3 573	3 253	2 922	2 692	2 446	2 923
Total Assets Less Current Liabilities	872 584	897 300	888 522	862 681	907 203	892 774	949 918	1 038 739	978 303	1 084 734	1 142 486	1 188 665
Trade Creditors Trade Payables					28 102	20 276	23 281	20 820	11 423	95	144	11 425
Trade Debtors Trade Receivables					41 081	85 934	76 004	100 533	98 012	42 850	183 383	95 340
Accruals Deferred Income	723 292	708 571	684 984	661 397	640 900
Creditors Due Within One Year	46 734	85 281	60 177	46 646	54 799
Provisions For Liabilities Charges	29 600	35 563	35 041	34 564	80 641