Jfd Trawlers Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

The Jfd Trawlers Limited firm has been on the market for seventeen years, as it's been founded in 2007. Started with Registered No. 06100946, Jfd Trawlers is a Private Limited Company with office in Sigma House Oak View Close, Torquay TQ2 7FF. This company's classified under the NACE and SIC code 3110, that means Marine fishing. 2022-02-28 is the last time when the company accounts were reported.

Currently, the directors chosen by this specific company are: John D. assigned this position seventeen years ago and Sean I. assigned this position seventeen years ago. In order to support the directors in their duties, this company has been utilizing the expertise of John D. as a secretary for the last seventeen years.

Executives who control the firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean I. 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	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 888	85 718	-176 677	-184 755	-292 766

Balance Sheet
Cash Bank On Hand						214 931	361 892	488 942	391 714	408 120	545 666	521 993
Current Assets	197 303	313 139	65 563	72 566	95 579	233 708	433 697	496 766	527 538	906 729	894 215
Debtors	38 847	147 795	19 249	9 102	43 546	18 777	71 805	7 824	135 824	498 609	348 549	68 640
Net Assets Liabilities						-346 948	2 966 059	2 847 456	2 621 639	2 506 123	2 095 660	1 815 111
Other Debtors						18 777	51 894	7 824	135 824	498 609	347 099	49 758
Property Plant Equipment						209 367	1 355 920	1 220 179	1 084 438	709 410	608 035	506 660
Cash Bank In Hand	158 456	165 344	46 314	63 464	52 033
Intangible Fixed Assets	318 000	265 000	159 000	106 000	53 000
Net Assets Liabilities Including Pension Asset Liability	-12 888	85 718	-176 677	-184 755	-292 766
Tangible Fixed Assets	172 180	728 950	1 038 479	886 793	735 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 890	85 716	-176 679	-184 757	-292 768
Shareholder Funds	-12 888	85 718	-176 677	-184 755	-292 766

Other Financial Data
Accrued Liabilities									2 500	2 600	2 800
Accumulated Amortisation Impairment Intangible Assets						953 286		218 000	436 000	552 600	721 657	905 857
Accumulated Depreciation Impairment Property Plant Equipment						510 892	1 480	137 221	272 962	304 335	405 710	507 085
Additions Other Than Through Business Combinations Intangible Assets							846 000
Additions Other Than Through Business Combinations Property Plant Equipment										6 345
Average Number Employees During Period										2	2
Bank Borrowings						568 399	420 560	254 680	102 536
Corporation Tax Recoverable												2 202
Creditors						914 918	767 718	518 479	403 115	281 219	261 859	11 579
Disposals Decrease In Amortisation Impairment Intangible Assets							-1 033 686			-67 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-70 002
Disposals Intangible Assets										-338 000
Disposals Property Plant Equipment										-350 000
Fixed Assets	490 180	993 950	1 197 479	992 793	788 107	590 081	3 535 920	3 182 179	2 828 438	1 998 810	1 728 378
Increase From Amortisation Charge For Year Intangible Assets							80 400	218 000	218 000	184 200	169 057	184 200
Increase From Depreciation Charge For Year Property Plant Equipment							52 019	135 741	135 741	101 375	101 375	101 375
Intangible Assets						380 714	2 180 000	1 962 000	1 744 000	1 289 400	1 120 343	936 143
Intangible Assets Gross Cost						1 334 000	2 180 000	2 180 000	2 180 000	1 842 000	1 842 000	1 842 000
Net Current Assets Liabilities	144 745	141 862	-173 992	-135 482	-150 321	-48 577	235 939	211 742	197 684	805 064	841 518
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						102 500					261 859	11 579
Other Payables Accrued Expenses						2 250	3 050	2 500	2 500
Other Provisions Balance Sheet Subtotal											212 377	197 283
Other Remaining Borrowings						346 519	347 158	263 799	300 579	281 219	261 859
Other Taxation Payable											15 711
Par Value Share				1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						720 259	1 357 400	1 357 400	1 357 400	1 013 745	1 013 745	1 013 745
Provisions For Liabilities Balance Sheet Subtotal						-26 466	38 082	27 986	1 368	16 532	212 377
Taxation Social Security Payable									13 127	91 220
Total Assets Less Current Liabilities	634 925	1 135 812	1 023 487	857 311	637 786	541 504	3 771 859	3 393 921	3 026 122	2 803 874	2 569 896
Total Borrowings						914 918	767 718	518 479	403 115	281 219	261 859
Total Increase Decrease From Revaluations Property Plant Equipment							637 141
Trade Creditors Trade Payables						17 912	40 977	84 505	158 253	7 845	34 186	6 463
Trade Debtors Trade Receivables							19 911				1 450	16 680
Useful Life Intangible Assets Years												10
Useful Life Property Plant Equipment Years												10
Creditors Due After One Year Total Noncurrent Liabilities	647 813	1 001 750
Creditors Due Within One Year Total Current Liabilities	52 558	171 277
Intangible Fixed Assets Aggregate Amortisation Impairment	212 000	265 000
Intangible Fixed Assets Amortisation Charged In Period		53 000
Intangible Fixed Assets Cost Or Valuation	530 000	530 000
Provisions For Liabilities Charges	0	48 344	48 344
Tangible Fixed Assets Additions		633 366
Tangible Fixed Assets Cost Or Valuation	284 903	918 269
Tangible Fixed Assets Depreciation	112 723	189 319
Tangible Fixed Assets Depreciation Charge For Period		76 596
Creditors Due After One Year			1 151 820	1 042 066	930 552
Creditors Due Within One Year			239 555	208 048	245 900
Instalment Debts Due After5 Years			321 865	225 369	124 826
Number Shares Allotted			2	2	2
Value Shares Allotted			2	2	2

Company staff

John D.

Role: Secretary

Appointed: 13 February 2007

Latest update: 23 February 2024

John D.

Role: Director

Appointed: 13 February 2007

Latest update: 23 February 2024

Sean I.

Role: Director

Appointed: 13 February 2007

Latest update: 23 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean I.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Jfd Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Sean I.

People with significant control

John D.

Sean I.

Accounts Documents

Company filings

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