Lowestoft Shellfish Company Limited in Lowestoft, NR33 7NA

Description

Data updated on: 01-11-2023

Lowestoft Shellfish Company Limited can be reached at Lowestoft at Unit B 10 Cooke Road. Anyone can look up the company by the postal code - NR33 7NA. The enterprise has been operating on the UK market for twelve years. This company is registered under the number 08180703 and its current status is active. The company's principal business activity number is 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. Lowestoft Shellfish Company Ltd reported its latest accounts for the period up to Sat, 30th Apr 2022. Its most recent confirmation statement was filed on Tue, 15th Aug 2023.

Current directors appointed by this particular limited company include: Maria C. selected to lead the company in 2012 and Paul C. selected to lead the company in 2012.

Executives who have control over the firm are as follows: Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	144 476	211 625	303 335

Balance Sheet
Cash Bank In Hand	100	56 156	50 116	48 396
Cash Bank On Hand				48 396	80 374	52 685	125 722	259 674	354 047	374 790	308 023
Current Assets	100	407 553	344 323	331 925	410 284	354 653	488 303	414 501	556 544	702 109	762 066
Debtors		222 186	187 443	189 227	216 264	199 351	237 339	77 759	112 472	197 163	285 859
Intangible Fixed Assets		486 401	465 601	439 801
Net Assets Liabilities				303 335	405 453	485 286	589 878	666 061	743 249	852 141	953 239
Net Assets Liabilities Including Pension Asset Liability	100	144 476	211 625	303 335
Other Debtors						6 500			7 070
Property Plant Equipment				119 180	114 583	120 501	132 916	136 824	117 386	128 807
Stocks Inventory		129 211	106 764	94 302
Tangible Fixed Assets		136 131	113 130	119 180
Total Inventories				94 302	113 646	102 617	125 242	77 068	90 025	130 156	168 184

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		144 376	211 525	303 235
Shareholder Funds	100	144 476	211 625	303 335

Other Financial Data
Accrued Liabilities				4 000	4 500	3 000	3 500	3 198	2 800
Accumulated Amortisation Impairment Intangible Assets				77 200	103 000	128 800	154 600	180 400	206 200	232 000	263 800
Accumulated Depreciation Impairment Property Plant Equipment				56 101	61 098	75 549	92 985	112 275	122 033	127 684	152 770
Average Number Employees During Period					8	8	8	8	8	8	12
Corporation Tax Payable				38 966	33 261	33 813	41 795	39 485	45 127
Creditors				47 161	127 693	159 852	96 615	40 000	30 000	263 776	272 130
Creditors Due After One Year		185 669	107 669	47 161
Creditors Due Within One Year		699 940	603 760	540 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 846		860		10 231	15 246
Disposals Property Plant Equipment					19 000		1 032		11 806	19 400
Finance Lease Liabilities Present Value Total				17 492	7 693	14 852	6 615	6 615
Fixed Assets		622 532	578 731	558 981	528 584	508 702	495 317	473 425	428 187	413 808	486 270
Increase Decrease In Property Plant Equipment						20 369
Increase From Amortisation Charge For Year Intangible Assets					25 800	25 800	25 800	25 800	25 800	25 800	31 800
Increase From Depreciation Charge For Year Property Plant Equipment					16 843	14 451	18 296	19 290	19 989	20 897	25 086
Intangible Assets				439 801	414 001	388 201	362 401	336 601	310 801	285 001	333 201
Intangible Assets Gross Cost				517 001	517 001	517 001	517 001	517 001	517 001	517 001	597 001
Intangible Fixed Assets Additions		512 001	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 600	51 400	77 200
Intangible Fixed Assets Amortisation Charged In Period		25 600	25 800	25 800
Intangible Fixed Assets Cost Or Valuation		512 001	517 001
Net Current Assets Liabilities	100	-292 387	-259 437	-208 485	4 562	136 436	191 176	232 636	345 062	438 333	489 936
Number Shares Allotted	100	100	100	100
Other Creditors					120 000	145 000	90 000	40 000	30 000
Other Remaining Borrowings				29 669	29 669
Other Taxation Social Security Payable				1 115	3 327	249	257	1 927	1 354
Par Value Share	1	1	1	1
Prepayments						1 786	2 220	4 531	2 547
Property Plant Equipment Gross Cost				175 281	175 681	196 050	225 901	249 099	239 419	256 491	305 839
Provisions For Liabilities Balance Sheet Subtotal											22 967
Recoverable Value-added Tax				3 336	1 961	7 147	4 682	3 471	3 476
Secured Debts				22 732
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		159 856	268	24 657
Tangible Fixed Assets Cost Or Valuation		159 856	150 624	175 281
Tangible Fixed Assets Depreciation		23 725	37 494	56 101
Tangible Fixed Assets Depreciation Charged In Period		23 725	17 183	18 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 414
Tangible Fixed Assets Disposals			9 500
Total Additions Including From Business Combinations Intangible Assets											80 000
Total Additions Including From Business Combinations Property Plant Equipment					19 400	20 369	30 883	23 198	2 126	36 472	49 348
Total Assets Less Current Liabilities	100	330 145	319 294	350 496	533 146	645 138	686 493	706 061	773 249	852 141	976 206
Trade Creditors Trade Payables				137 954	235 357	130 603	176 715	68 948	120 489
Trade Debtors Trade Receivables				185 891	214 303	183 918	230 437	69 757	99 379

Company staff

Maria C.

Role: Director

Appointed: 15 August 2012

Latest update: 15 December 2023

Paul C.

Role: Director

Appointed: 15 August 2012

Latest update: 15 December 2023

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 February 2014

Lowestoft Shellfish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Paul C.

People with significant control

Maria C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Lowestoft Shellfish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Paul C.

People with significant control

Maria C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015