Independent Shellfishermen's Cooperative (bridlington) Limited in North Yorkshire, YO12 5ED

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Independent Shellfishermen's Cooperative (bridlington) Limited. The firm first started 18 years ago and was registered under 05800353 as its registration number. This office of the company is registered in North Yorkshire. You may visit it at 2 West Parade Road, Scarborough. This enterprise's principal business activity number is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Independent Shellfishermen's Cooperative (bridlington) Ltd filed its latest accounts for the period up to 2022/03/31. The firm's most recent confirmation statement was released on 2023/04/28.

On 2014-07-01, the company was looking for a Hgv Driver/Pier Worker to fill a full time position in Bridlington, Yorkshire.

Currently, the directors appointed by this particular business are as follow: Roger A. selected to lead the company in 2017, Peter S. selected to lead the company in 2012, Benjamin W. selected to lead the company in 2012 in December and 6 other members of the Management Board who might be found within the Company Staff section of this page. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Joanna A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645 861	636 324	793 514	803 344	811 857

Balance Sheet
Cash Bank In Hand	295 010	384 279	401 007	454 169	500 737
Cash Bank On Hand					500 737	568 594	634 111	593 563	574 980	754 391	768 438	650 682
Current Assets	566 992	666 560	840 352	823 489	895 452	970 953	1 039 182	1 084 504	1 102 202	1 211 147	1 267 225	1 186 826
Debtors					340 485	336 110	348 941	414 566	387 622	340 381	348 932	369 612
Net Assets Liabilities					811 857	888 863	976 508	968 233	1 050 428	1 108 407	1 155 428	1 151 088
Net Assets Liabilities Including Pension Asset Liability	645 861	636 324	793 514	803 344	811 857
Other Debtors					177 858	152 883	126 933	58 567	203 350	144 859	124 374	188 285
Property Plant Equipment					65 613	63 840	87 605	126 718	104 674	72 779	70 305	56 285
Stocks Inventory	49 453	46 569	55 528	44 793	54 230
Tangible Fixed Assets	88 447	130 517	112 631	88 158	65 613
Total Inventories					54 230	66 249	56 130	76 375	139 600	116 375	149 855	166 532

Capital & Reserves
Called Up Share Capital	5 050	5 050	5 050	5 050	4 450
Profit Loss Account Reserve	551 242	541 705	698 895	708 725	717 238
Shareholder Funds	645 861	636 324	793 514	803 344	811 857

Other Financial Data
Accruals Deferred Income	8 096	6 443	4 832	3 254	1 485
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 485			27 188	20 391	15 293	11 470	8 602
Accumulated Depreciation Impairment Property Plant Equipment					206 002	214 022	209 947	232 546	245 904	193 188	198 791	199 694
Average Number Employees During Period						9	9	8	7	10	10	10
Capital Redemption Reserve					600
Creditors					136 250	135 036	134 593	198 973	120 135	149 440	156 092	71 636
Creditors Due Within One Year	185 252	134 422	134 929	89 729	136 250
Debtors Due After One Year		134 610	125 544	189 552	177 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 109	19 849	623	19 846	76 772	13 882	16 549
Disposals Property Plant Equipment						18 591	24 592	888	21 251	86 315	18 201	17 662
Fixed Assets	282 279	130 517
Increase From Depreciation Charge For Year Property Plant Equipment						24 129	15 774	23 222	33 204	24 056	19 485	17 452
Investments Fixed Assets	193 832
Net Current Assets Liabilities	381 740	532 138	705 423	733 760	759 202	835 917	904 589	885 531	982 067	1 061 707	1 111 133	1 115 190
Number Shares Allotted		5 050	5 050	5 050	4 450
Number Shares Issued Fully Paid								3 900	3 900	3 900	3 900	3 900
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					271 615	277 862	297 552	359 264	350 578	265 967	269 096	255 979
Provisions For Liabilities Balance Sheet Subtotal					11 473	10 894	15 686	16 828	15 922	10 786	14 540	11 785
Provisions For Liabilities Charges	10 062	19 888	19 708	15 320	11 473
Share Capital Allotted Called Up Paid	5 050	5 050	5 050	5 050	4 450
Share Premium Account	89 569	89 569	89 569	89 569	89 569
Tangible Fixed Assets Additions		63 784	22 699	4 979	3 464
Tangible Fixed Assets Cost Or Valuation	237 376	300 981	293 235	298 214	271 615
Tangible Fixed Assets Depreciation	148 929	170 464	180 604	210 056	206 002
Tangible Fixed Assets Depreciation Charged In Period		21 680	32 937	29 452	23 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145	22 797		27 422
Tangible Fixed Assets Disposals		179	30 445		30 063
Total Additions Including From Business Combinations Property Plant Equipment						24 838	44 282	62 600	12 565	1 704	21 330	4 545
Total Assets Less Current Liabilities	664 019	662 655	818 054	821 918	824 815	899 757	992 194	1 012 249	1 086 741	1 134 486	1 181 438	1 171 475