Kingfisher Seafoods Limited in Surrey, GU2 4HP

Description

Data updated on: 01-11-2023

This company is located in Surrey with reg. no. 05144593. The company was started in the year 2004. The office of this company is situated at C/o Whittingtons C/o Whittingtons, 1 High Street Guildford. The postal code is GU2 4HP. This company's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. Thursday 31st March 2022 is the last time the accounts were reported.

Kingfisher Seafoods Ltd is a small-sized vehicle operator with the licence number OC1053278. The firm has one transport operating centre in the country. In their subsidiary in Barrow In Furness , 3 machines are available.

At the moment, the directors registered by this limited company are: Paula B. appointed in 2004, Nadine H. appointed in 2004, Robert B. appointed in 2004 in June and Omar N.. In order to support the directors in their duties, the limited company has been utilizing the skillset of Nadine H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	114 381	92 297	29 507

Balance Sheet
Cash Bank In Hand	140 777	60 410	26 657
Cash Bank On Hand			26 657	48 292	295 559	66 953	135 529	266 971	58 502	4 912
Current Assets	254 818	159 091	145 806	232 425	457 629	209 848	187 834	302 872	106 789	57 328
Debtors	114 041	98 681	119 149	184 133	162 070	142 895	52 305	35 901	48 287	52 416
Net Assets Liabilities			29 507	80 030	184 896	95 442	23 778	-11 287	-7 877	-9 647
Net Assets Liabilities Including Pension Asset Liability	114 381	92 297	29 507
Other Debtors			51 421	11 895	29 136	31 508	15 666	22 669	14 524	41 653
Property Plant Equipment			39 402	31 169	323 932	402 788	223 403	64 038
Tangible Fixed Assets	61 917	49 305	39 402

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	114 377	92 293	29 503
Shareholder Funds	114 381	92 297	29 507

Other Financial Data
Amount Specific Advance Or Credit Directors									1 594	1 701
Amount Specific Advance Or Credit Made In Period Directors									1 594	350
Amount Specific Advance Or Credit Repaid In Period Directors										175
Accumulated Depreciation Impairment Property Plant Equipment			140 039	88 052	117 234	125 464	155 893	105 991	5 135	63 356
Average Number Employees During Period			8	9	11	8	8	5	5	1
Bank Borrowings Overdrafts							1 161	8 333	9 662	22 709
Creditors			146 094	177 450	637 645	166 950	121 750	108 834	100 554	22 709
Creditors Due Within One Year	190 493	104 238	146 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 204	5 993	21 278		69 727		8 085
Disposals Property Plant Equipment				72 828	11 000	105 361		212 792		12 250
Increase From Depreciation Charge For Year Property Plant Equipment				12 217	35 175	29 508		19 825		355
Net Current Assets Liabilities	64 325	54 853	-288	54 975	-180 016	-101 376	-35 428	45 676	6 235	-10 131
Number Shares Allotted		4	4
Other Creditors			119 782	106 708	426 218	166 950	121 750	108 834	45 720	16 034
Other Taxation Social Security Payable			7 569	16 422	602	-732	9 598	33 175	6 770	2 564
Par Value Share		1	1
Property Plant Equipment Gross Cost			179 441	119 221	441 166	528 252	379 296	170 029	6 555	12 169
Provisions For Liabilities Balance Sheet Subtotal			9 607	6 114	39 020	39 020	42 447	12 167	7 414	5 439
Provisions For Liabilities Charges	11 861	11 861	9 607
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		7 241	9 767
Tangible Fixed Assets Cost Or Valuation	195 683	198 674	179 441
Tangible Fixed Assets Depreciation	133 766	149 369	140 039
Tangible Fixed Assets Depreciation Charged In Period		15 603	11 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 223
Tangible Fixed Assets Disposals		4 250	29 000
Total Additions Including From Business Combinations Property Plant Equipment				12 608	332 945	192 447		3 525
Total Assets Less Current Liabilities	126 242	104 158	39 114	86 144	143 916	301 412	187 975	109 714	45 257	18 501
Trade Creditors Trade Payables			18 743	54 320	210 825	61 516	16 001	48 130	26 843	27 117
Trade Debtors Trade Receivables			67 728	172 238	132 934	111 387	36 639	13 232	33 763	10 763