Jones Trawlers Limited in Fleetwood, FY7 6NS

Description

Data updated on: 01-11-2023

Jones Trawlers Limited has existed on the local market for at least twelve years. Registered under the number 08205340 in 2012, it is registered at C/o Am Seafoods Ltd, Fleetwood FY7 6NS. The company's registered with SIC code 3110 which means Marine fishing. The latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Wednesday 1st March 2023.

Regarding to this specific business, a variety of director's duties have been performed by Mark M., Scott M. and Liam J.. Within the group of these three executives, Liam J. has been with the business for the longest period of time, having become a vital part of the Management Board on 2012.

Executives with significant control over this firm are: Mark M. has substantial control or influence over the company. Scott M. has substantial control or influence over the company. Liam J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 214	95 802	64 612

Balance Sheet
Cash Bank On Hand				137	2 135	140
Current Assets	4 085	2 214	2 220	84 939	93 533	67 604	104 849
Debtors	3 118	2 214	2 220	84 802	91 398	67 464	104 849	121 727
Net Assets Liabilities				-391 112	-377 980	-615 538	-730 137	-977 954
Other Debtors				30 478	41 862	38 478	96 361	111 669
Property Plant Equipment				1 066 015	1 171 523	1 037 281	578 969	583 488
Cash Bank In Hand	967
Net Assets Liabilities Including Pension Asset Liability	39 214	95 802	64 612
Tangible Fixed Assets	357 941	387 202	381 010

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	39 212	95 800	64 610
Shareholder Funds	39 214	95 802	64 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				358 769	287 444	441 043	29 162	65 860
Additions Other Than Through Business Combinations Intangible Assets					175 000		210 000
Additions Other Than Through Business Combinations Property Plant Equipment					775 000	19 357	608 131	41 217
Amounts Owed By Group Undertakings				23 186
Amounts Owed To Group Undertakings				1 078 025	1 182 737	1 333 711	1 285 234	1 563 489
Average Number Employees During Period					4	4	4	4
Balances Amounts Owed To Related Parties								1 562 589
Bank Borrowings Overdrafts				433 333	405 921	391 547	180 059	168 509
Corporation Tax Payable								26 739
Creditors				433 333	405 921	391 547	180 059	168 509
Dividends Paid On Shares				172 100	235 000
Fixed Assets	357 941	387 202	381 010	1 238 115	1 406 523	1 272 281	788 969	793 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases				64 482	35 169	17 904	3 279	48 423
Income From Related Parties							138 690	24 365
Increase From Depreciation Charge For Year Property Plant Equipment					174 044	153 599	71 189	36 698
Intangible Assets				172 100	235 000	235 000	210 000	210 000
Intangible Assets Gross Cost				172 100	235 000	235 000	210 000
Net Current Assets Liabilities	-14 902	-19 572	-36 417	-1 195 894	-1 401 625	-1 544 357	-1 339 047	-1 602 933
Other Creditors				123 619	129 517	119 192	115 103	104 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					245 369		483 070
Other Disposals Intangible Assets					112 100		235 000
Other Disposals Property Plant Equipment					740 817		1 478 324
Payments To Related Parties							27 493	8 685
Prepayments Accrued Income				23 053	44 019	26 502	8 404	7 412
Property Plant Equipment Gross Cost				1 424 784	1 458 967	1 478 324	608 131	649 348
Total Assets Less Current Liabilities	343 039	367 630	344 593	42 221	27 941	-272 076	-550 078	-809 445
Trade Creditors Trade Payables				40 149	151 145	80 963	21 430	8 251
Trade Debtors Trade Receivables				8 085	5 517	2 484	84	2 646
Creditors Due After One Year	303 825	271 828	279 981
Creditors Due Within One Year	18 987	48 786	38 637
Tangible Fixed Assets Additions	357 941	31 921	1 788
Tangible Fixed Assets Cost Or Valuation	357 941	389 862	391 650
Tangible Fixed Assets Depreciation		2 660	10 640
Tangible Fixed Assets Depreciation Charged In Period		2 660	7 980

Company staff

Mark M.

Role: Director

Appointed: 01 March 2016

Latest update: 2 February 2024

Scott M.

Role: Director

Appointed: 01 March 2016

Latest update: 2 February 2024

Liam J.

Role: Director

Appointed: 07 September 2012

Latest update: 2 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Scott M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Liam J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Calvin J.

Notified on 6 April 2016

Ceased on 18 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-09-07
Date Approval Accounts	6 June 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jones Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Scott M.

Liam J.

Calvin J.

People with significant control

Mark M.

Scott M.

Liam J.

Calvin J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies