Island Seafood Limited in Essex, RM1 4HD

Description

Data updated on: 01-11-2023

This business named Island Seafood was established on August 11, 1992 as a Private Limited Company. This firm's registered office may be gotten hold of in Essex on 25 Woodlands Road, Romford. Assuming you have to contact the company by post, its area code is RM1 4HD. The registration number for Island Seafood Limited is 02738816. This firm's classified under the NACE and SIC code 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Sun, 31st Jul 2022 is the last time account status updates were filed.

Andrew B. is the following company's solitary director, who was arranged to perform management duties in 1992 in August. This firm had been controlled by Barry W. up until 1995. Moreover, the director's tasks are supported by a secretary - Jaqueline B., who was selected by this firm in 1995.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 422	29 108	37 542	38 618	50 130	72 893

Balance Sheet
Cash Bank On Hand						30 758	53 084	48 185	67 016	73 433	73 005	64 975	39 279
Current Assets	103 218	86 388	106 433	112 857	133 890	161 966	162 484	180 340	210 156	154 107	229 099	196 343	152 632
Debtors	86 018	69 313	96 232	88 250	89 161	119 760	103 254	125 513	127 410	75 210	141 564	120 537	95 696
Net Assets Liabilities						72 893	74 744	98 513	118 802	99 454	112 103	105 417	63 687
Other Debtors						2 420	7 487	5 496	1 426	845	3 251	4 282	2 492
Property Plant Equipment						16 144	11 502	31 537	20 842	38 168	26 830	42 026	29 614
Total Inventories						11 448	6 146	6 642	15 730	5 464	14 530	10 831	17 657
Cash Bank In Hand	10 766	11 397	5 509	19 429	37 263	30 758
Net Assets Liabilities Including Pension Asset Liability	25 422	29 108	37 542	38 618	50 130	72 893
Stocks Inventory	6 434	5 678	4 692	5 178	7 466	11 448
Tangible Fixed Assets	4 282	3 687	14 868	12 555	7 361	16 144

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	15 422	19 108	27 542	28 618	40 130	62 893
Shareholder Funds	25 422	29 108	37 542	38 618	50 130	72 893

Other Financial Data
Total Fixed Assets Additions			17 205	4 801	465	18 795
Total Fixed Assets Cost Or Valuation	83 251	83 251	87 161	91 962	92 427	97 411
Total Fixed Assets Depreciation	78 969	79 564	72 293	79 407	85 066	81 267
Total Fixed Assets Depreciation Charge In Period		595	6 024	7 114	5 659	10 012
Total Fixed Assets Depreciation Disposals			-13 295			-13 811
Total Fixed Assets Disposals			-13 295			-13 811
Accrued Liabilities Deferred Income						3 482	3 600	3 730	6 356	7 435	4 340	3 590	3 775
Accumulated Depreciation Impairment Property Plant Equipment						81 267	87 132	64 257	75 253	89 753	95 550	94 600	110 606
Additions Other Than Through Business Combinations Property Plant Equipment							1 223	25 340	301	27 627	2 859		3 594
Amounts Owed By Directors						2 536			446	1 301
Amounts Owed To Directors							22 492	4 882			1 855	1 252	10 049
Average Number Employees During Period						7	8	8	8	8	8	9	9
Bank Borrowings Overdrafts										7 500	7 360	1 500	1 500
Corporation Tax Payable						9 255	8 611	9 042	14 973	175	13 331	5 126	4 144
Creditors						96 531	96 922	96 601	103 188	67 031	130 620	97 576	94 746
Current Tax For Period						9 255	8 611	9 042	14 973	175
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 936	-871	3 813	-1 975	3 551
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 180		-4 200
Disposals Property Plant Equipment								28 180		-4 199
Finance Lease Liabilities Present Value Total						5 495	5 495	6 238	5 780	5 121	5 121	9 852	7 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 000	18 000	18 000	18 000	12 000	12 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										35
Increase From Depreciation Charge For Year Property Plant Equipment							5 865	5 305	10 996	10 300	14 197		16 006
Net Current Assets Liabilities	21 140	25 421	32 130	29 564	43 566	65 435	65 562	83 739	106 968	87 076	98 479	98 767	57 886
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						4 908	1 830				2 428	384	325
Other Taxation Social Security Payable						1 899	1 946	1 215			1 180	1 701	1 728
Par Value Share							1	1	1	1	1		1
Prepayments Accrued Income									1 500		785		417
Property Plant Equipment Gross Cost						97 411	98 634	95 794	96 095	127 921	122 380	136 626	140 220
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 733	1 862	5 675	3 700	7 252	5 097	7 985	5 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 191	7 740	12 855	12 998	3 761
Total Assets Less Current Liabilities	25 422	29 108	46 998	42 119	50 927	81 579	77 064	115 276	127 810	125 244	125 309	140 793	87 500
Total Current Tax Expense Credit									14 973	210
Trade Creditors Trade Payables						71 492	52 948	71 494	76 079	46 800	95 005	74 171	65 507
Trade Debtors Trade Receivables						114 804	95 767	120 017	124 038	73 064	137 528	116 255	92 787
Creditors Due After One Year Total Noncurrent Liabilities		0	7 486	1 813	0	5 953
Creditors Due Within One Year Total Current Liabilities	82 078	60 967	74 303	83 293	90 324	96 531
Fixed Assets	4 282	3 687	14 868	12 555	7 361	16 144
Provisions For Liabilities Charges		0	1 970	1 688	797	2 733
Tangible Fixed Assets Additions			17 205	4 801	465	18 795
Tangible Fixed Assets Cost Or Valuation	83 251	83 251	87 161	91 962	92 427	97 411
Tangible Fixed Assets Depreciation	78 969	79 564	72 293	79 407	85 066	81 267
Tangible Fixed Assets Depreciation Charge For Period		595	6 024	7 114	5 659	10 012
Tangible Fixed Assets Depreciation Disposals			-13 295			-13 811
Tangible Fixed Assets Disposals			-13 295			-13 811

Company staff

Jaqueline B.

Role: Secretary

Appointed: 19 June 1995

Latest update: 27 March 2024

Andrew B.

Role: Director

Appointed: 11 August 1992

Latest update: 27 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1992

Resigned: 11 August 1992

Address: Lower Road, London, SE16 2XB

Latest update: 27 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 11 August 1992

Resigned: 01 August 1992

Address: Lower Road, London, SE16 2XB

Latest update: 27 March 2024

Carol W.

Role: Secretary

Appointed: 11 August 1992

Resigned: 19 June 1995

Latest update: 27 March 2024

Barry W.

Role: Director

Appointed: 11 August 1992

Resigned: 19 June 1995

Latest update: 27 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Island Seafood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline B.

Andrew B.

Jpcors Limited

Jpcord Limited

Carol W.

Barry W.

People with significant control

Andrew B.

Jacqueline B.

Accounts Documents

Company filings

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