Junella Fish Merchants And Catering Services Limited in Tyne & Wear, NE30 1AR

Description

Data updated on: 01-11-2023

Junella Fish Merchants And Catering Services came into being in 1996 as a company enlisted under no 03230158, located at NE30 1AR Tyne & Wear at 29 Howard Street. This company has been in business for 28 years and its official state is active. The company currently known as Junella Fish Merchants And Catering Services Limited was known as Hoodco 510 until 1996-09-11 at which point the name was changed. The enterprise's SIC and NACE codes are 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. Junella Fish Merchants And Catering Services Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-01.

At the moment, this specific limited company is led by just one managing director: Azam T., who was formally appointed on 1996-08-27. That limited company had been governed by Christopher W. up until 2010-10-08. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Azam T. as a secretary since the appointment on 1996-08-27.

Previous company's names
Junella Fish Merchants And Catering Services Limited 1996-09-11
Hoodco 510 Limited 1996-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	383 965	379 868	383 233	370 596	359 695	362 335

Balance Sheet
Cash Bank In Hand	174 457	164 663	162 095	140 510	154 094	156 208
Cash Bank On Hand						156 208	160 519	161 163	163 354	174 280	165 329	154 086	136 373
Current Assets	537 160	497 766	456 839	396 102	392 402	393 000	374 167	369 442	373 084	370 796	336 592	318 244	296 988
Debtors	211 183	196 624	191 717	186 328	172 232	171 125	160 206	161 197	160 855	161 261	146 808	146 057	143 115
Net Assets Liabilities						362 335	358 033	354 492	354 929	354 944	355 349	346 504	317 509
Net Assets Liabilities Including Pension Asset Liability	383 965	379 868	383 233	370 596	359 695	362 335
Other Debtors						130 639	129 848	131 949	130 686	130 694	129 987	129 747	129 615
Property Plant Equipment						44 718	44 718	44 718	44 718	44 718	48 718	48 718
Stocks Inventory	151 520	136 479	103 027	69 264	66 076	65 667
Tangible Fixed Assets	61 631	48 763	46 815	45 533	44 718	44 718
Total Inventories						65 667	53 442	47 082	48 875	35 255	24 455	18 101	17 500

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	367 965	363 868	367 233	354 596	343 695	346 335
Shareholder Funds	383 965	379 868	383 233	370 596	359 695	362 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						107 718	107 718	107 718	107 718	107 718	107 718	25 282	52 082
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						20 000	20 000	20 000	18 500	17 200	22 200	17 200	17 200
Creditors Due After One Year	5 454	5 000	5 000	5 000	20 000	20 000
Creditors Due Within One Year	209 372	161 661	115 421	66 039	57 425	55 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment													55 636
Disposals Property Plant Equipment													55 636
Fixed Assets	61 631	48 763	46 815	45 533	44 718	44 718	44 718	44 718	44 718	44 718	48 718	48 718	48 718
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	327 788	336 105	341 418	330 063	334 977	337 617	333 315	329 774	328 711	327 426	328 831	314 986	285 991
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Other Creditors						20 000	20 000	20 000	18 500	17 200	17 200	17 200	17 200
Other Taxation Social Security Payable						3 358	2 789	328	702	539	737	591	847
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						152 436	152 436	152 436	152 436	152 436	156 436	86 436	70 000
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Cost Or Valuation	189 166	189 166	189 166	189 166	189 166	152 436
Tangible Fixed Assets Depreciation	127 535	140 403	142 351	143 633	144 448	107 718
Tangible Fixed Assets Depreciation Charged In Period		12 868	1 948	1 282	815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						36 730
Tangible Fixed Assets Disposals						36 730
Total Assets Less Current Liabilities	389 419	384 868	388 233	375 596	379 695	382 335	378 033	374 492	373 429	372 144	377 549	363 704	334 709
Trade Creditors Trade Payables						49 857	35 749	37 918	42 551	41 519	5 712	1 932	9 400
Trade Debtors Trade Receivables						40 486	30 358	29 248	30 169	30 567	16 821	16 310	13 500
Bank Borrowings Overdrafts											5 000
Total Additions Including From Business Combinations Property Plant Equipment											4 000

Company staff

Azam T.

Role: Director

Appointed: 27 August 1996

Latest update: 3 April 2024

Azam T.

Role: Secretary

Appointed: 27 August 1996

Latest update: 3 April 2024

Christopher W.

Role: Director

Appointed: 27 August 1996

Resigned: 08 October 2010

Latest update: 3 April 2024

Eileen R.

Role: Nominee Director

Appointed: 26 July 1996

Resigned: 27 August 1996

Latest update: 3 April 2024

Eileen R.

Role: Nominee Secretary

Appointed: 26 July 1996

Resigned: 27 August 1996

Latest update: 3 April 2024

Austin F.

Role: Nominee Director

Appointed: 26 July 1996

Resigned: 27 August 1996

Latest update: 3 April 2024

People with significant control

Azam T. is the individual who controls this firm, owns over 3/4 of company shares.

Azam T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Junella Fish Merchants And Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azam T.

Azam T.

Christopher W.

Eileen R.

Eileen R.

Austin F.

People with significant control

Azam T.

Accounts Documents

Company filings

Filing category

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