Lill Brothers Fish Merchants (est.1855) Ltd in Bradford, BD4 7PQ

Description

Data updated on: 01-11-2023

Lill Brothers Fish Merchants (est.1855) Ltd with reg. no. 07733527 has been competing in the field for thirteen years. This particular Private Limited Company is located at 64 St. James's Market, Essex Street, , Bradford and company's post code is BD4 7PQ. The enterprise's SIC and NACE codes are 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Lill Brothers Fish Merchants (est.1855) Limited reported its latest accounts for the period up to Wednesday 31st August 2022. The most recent annual confirmation statement was released on Wednesday 2nd August 2023.

According to the latest data, we can name a solitary director in the company: Shakil R. (since 2011-08-10). That company had been supervised by Yomtov J. up until thirteen years ago.

Shakil R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-30 942	-32 037	-23 252	-2 765	4 991	11 236

Balance Sheet
Cash Bank On Hand								7 226	56 013	22 144	25 417
Current Assets	34 110	40 937	40 067	70 205	51 507	45 759	84 088	90 205	117 632	120 082	197 387
Debtors	27 896	28 080	31 419	30 045	26 364			27 476	22 182	32 019	105 503
Net Assets Liabilities						11 236	22 825	42 176	62 410	73 063	74 253
Property Plant Equipment								7 142	7 777	6 812	14 911
Total Inventories								55 503	39 437	65 919	66 467
Cash Bank In Hand	1 047	5 044	4 130	3 385	5 984
Intangible Fixed Assets	20 000	20 000	19 000	18 000	17 000
Net Assets Liabilities Including Pension Asset Liability	-30 942	-32 037	-23 252	-2 765	4 991	11 236
Stocks Inventory	5 167	6 154	4 518	36 775	19 159
Tangible Fixed Assets	14 771	13 281	10 689	5 371	6 473

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-30 943	-32 038	-23 253	-2 766	4 990
Shareholder Funds	-30 942	-32 037	-23 252	-2 765	4 991	11 236

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities								1 255	2 670	1 973	5 078
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 255	1 255
Accumulated Amortisation Impairment Intangible Assets								6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment								10 227	12 025	13 190	17 891
Additions Other Than Through Business Combinations Property Plant Equipment									3 733	1 200	12 800
Average Number Employees During Period							5	5	4	5	6
Bank Borrowings									50 000	49 167	39 167
Bank Borrowings Overdrafts								17 999			36 792
Creditors						56 133	85 956	67 916	25 999	16 664	109 878
Fixed Assets	34 771	33 281	29 689	23 371	23 473	21 610	24 693	21 142	20 777	18 812	25 911
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 273	1 743	4 701
Intangible Assets								14 000	13 000	12 000	11 000
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000
Loans From Directors								3 500	1 230	1 656	11 656
Net Current Assets Liabilities	-59 454	-55 144	-47 779	-26 136	51 507	-9 119	1 868	22 289	91 633	103 418	87 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									475	578
Other Disposals Property Plant Equipment									1 300	1 000
Property Plant Equipment Gross Cost								17 369	19 802	20 002	32 802
Recoverable Value-added Tax									1 026	2 055	4 233
Taxation Social Security Payable								5 489	11 518	7 238	6 202
Total Assets Less Current Liabilities	-24 683	-21 863	-18 090	93 576	5 991	12 491	22 825	42 176	112 410	122 230	113 420
Trade Creditors Trade Payables								40 928	10 581	5 797	50 150
Trade Debtors Trade Receivables								27 476	21 156	29 964	101 270
Advances Credits Directors								3 500	1 230	1 656	11 656
Advances Credits Made In Period Directors									4 450	14 400	10 000
Advances Credits Repaid In Period Directors									6 720	13 974
Amount Specific Advance Or Credit Directors		16 459	16 379	2 990	1 040			3 500	1 230	1 656	11 656
Amount Specific Advance Or Credit Made In Period Directors									4 450	14 400	10 000
Amount Specific Advance Or Credit Repaid In Period Directors									6 720	13 974
Accruals Deferred Income					1 000	1 255
Creditors Due After One Year	18 259	10 174	5 162	96 341	69 989
Creditors Due Within One Year	93 564	94 422	87 846	96 341	68 989	54 878
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	17 352	1 977	2 133	3 730	3 033
Tangible Fixed Assets Cost Or Valuation	17 352	19 329	18 962	8 807	11 840
Tangible Fixed Assets Depreciation	2 581	6 048	8 273	3 436	5 367
Tangible Fixed Assets Depreciation Charged In Period	2 581	3 467	2 825	1 507	1 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600	6 344
Tangible Fixed Assets Disposals			2 500	13 885

Company staff

Shakil R.

Role: Director

Appointed: 10 August 2011

Latest update: 1 January 2024

People with significant control

Shakil R.

Notified on 6 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shakeel R.

Notified on 10 April 2016

Ceased on 6 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Lill Brothers Fish Merchants (est.1855) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakil R.

Yomtov J.

People with significant control

Shakil R.

Shakeel R.

Accounts Documents

Company filings

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