Grimes Shellfish Ltd in Cardiff, CF24 5PJ

Description

Data updated on: 07-10-2022

Grimes Shellfish began its business in 2011 as a Private Limited Company with reg. no. 07535673. The firm's registered office was based in Cardiff at 24 C/o William Graham Law Ltd. This Grimes Shellfish Ltd firm had been operating in this business field for at least 11 years. The firm was known as Mick Grimes Shellfish until 2012-10-23, when it was changed to Mick Grime Shellfish. The definitive was known as took place on 2016-09-13.

Our data describing this enterprise's MDs shows us that the last three directors were: Alan P., Bill P. and Michael G. who were appointed to their positions on 2016-02-16, 2011-02-18.

The companies that controlled this firm were as follows: Rockerbill Seafood Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in Co Dublin at Balbriggan and was registered as a PSC under the registration number 95451.

Previous company's names
Grimes Shellfish Ltd 2016-09-13
Mick Grime Shellfish Ltd 2012-10-23
Mick Grimes Shellfish Ltd 2011-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 017	85 974	122 819	13 751	2 095

Balance Sheet
Cash Bank On Hand						230	624	-459 319
Current Assets	47 546	54 314	85 237	102 206	392 115	667 618	104 868	55 931
Debtors	46 131	24 129	61 241	36 002	110 228	232 723	129 775	320 896
Net Assets Liabilities					2 075	6 807	200	2 920
Other Debtors					9 277	19 636	18 546	35 774
Property Plant Equipment					283 244	297 535	391 104	591 648
Total Inventories					281 887	434 665	133 661	194 354
Cash Bank In Hand	1 415	6 185
Intangible Fixed Assets	21 000	19 950	18 900	17 850	16 800
Net Assets Liabilities Including Pension Asset Liability	39 017
Stocks Inventory		24 000	24 000	66 204	281 887
Tangible Fixed Assets	149 954	179 725	263 344	261 092	283 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000
Profit Loss Account Reserve	38 017	84 974	121 819	12 751	95
Shareholder Funds	39 017	85 974	122 819	13 751	2 095

Other Financial Data
Accrued Liabilities					6 000	19 541	19 541	19 665
Accumulated Amortisation Impairment Intangible Assets					4 200	5 250	5 250	5 250
Accumulated Depreciation Impairment Property Plant Equipment					148 556	158 849	136 268	208 061
Additions Other Than Through Business Combinations Property Plant Equipment						24 584	135 868	272 337
Average Number Employees During Period					12	14	17	27
Bank Borrowings					355 408	584 731	309 180	344 234
Bank Overdrafts					168 862	174 494	159 168
Creditors					355 408	584 731	143 250	238 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 581
Disposals Property Plant Equipment							-64 880
Finished Goods Goods For Resale					281 887	434 665	133 661	194 354
Fixed Assets	170 954	199 675	282 244	278 942	300 044	313 285	406 854	607 398
Increase From Amortisation Charge For Year Intangible Assets						1 050
Increase From Depreciation Charge For Year Property Plant Equipment						10 293		71 793
Intangible Assets					16 800	15 750	15 750	15 750
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000
Loans From Directors							2 315	6 315
Net Current Assets Liabilities	-117 433	-79 831	-92 564	-156 036	79 903	320 673	-38 382	-182 142
Other Creditors						985	12 791	864
Other Remaining Borrowings					365	365	2 315
Prepayments Accrued Income								-20 098
Property Plant Equipment Gross Cost					431 800	456 384	527 372	799 709
Provisions For Liabilities Balance Sheet Subtotal					22 444	42 420	59 094
Taxation Including Deferred Taxation Balance Sheet Subtotal							59 094	78 102
Taxation Social Security Payable					3 209	4 259	3 674	-4 545
Total Assets Less Current Liabilities	53 521	119 844	189 684	122 906	379 947	633 958	368 472	425 256
Total Borrowings					355 408	584 731	309 180
Trade Creditors Trade Payables					133 776	147 301	123 497	215 774
Trade Debtors Trade Receivables					100 931	213 087	129 775	305 220
Creditors Due After One Year		11 426	44 417	86 711	355 408
Creditors Due Within One Year	164 979	134 145	177 801	258 242	312 212
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 050	2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Net Assets Liability Excluding Pension Asset Liability	39 017
Number Shares Allotted	1 000	1 000	1 000	1 000	2 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	14 504	22 444	22 444	22 444	22 444
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	2 000
Tangible Fixed Assets Additions			149 507	54 593	31 533
Tangible Fixed Assets Cost Or Valuation		232 070	358 085	400 267	431 800
Tangible Fixed Assets Depreciation		52 343	94 743	139 175	148 556
Tangible Fixed Assets Depreciation Charged In Period			50 695	49 221	9 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 295	4 789
Tangible Fixed Assets Disposals			23 490	12 411

Company staff

Alan P.

Role: Director

Appointed: 16 February 2016

Latest update: 31 July 2023

Bill P.

Role: Director

Appointed: 16 February 2016

Latest update: 31 July 2023

Michael G.

Role: Director

Appointed: 18 February 2011

Latest update: 31 July 2023

Christopher T.

Role: Director

Appointed: 23 October 2012

Resigned: 16 February 2016

Latest update: 31 July 2023

Mark B.

Role: Director

Appointed: 18 February 2011

Resigned: 16 March 2012

Latest update: 31 July 2023

Ashley B.

Role: Director

Appointed: 18 February 2011

Resigned: 28 July 2012

Latest update: 31 July 2023

Rosalyn G.

Role: Director

Appointed: 18 February 2011

Resigned: 18 January 2020

Latest update: 31 July 2023

Kevin G.

Role: Director

Appointed: 18 February 2011

Resigned: 16 February 2016

Latest update: 31 July 2023

People with significant control

Rockerbill Seafood Limited

Address: Stephenstown Industrial Estate Balbriggan, Co Dublin, Ireland

Legal authority Companies Act 2014

Legal form Limited Company

Country registered Ireland

Place registered Ireland

Registration number 95451

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	27 April 2021
Confirmation statement last made up date	16 March 2020

Annual Accounts 29 June 2012
Start Date For Period Covered By Report	2011-02-18
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 June 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Grimes Shellfish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Bill P.

Michael G.

Christopher T.

Mark B.

Ashley B.

Rosalyn G.

Kevin G.

People with significant control

Rockerbill Seafood Limited

Accounts Documents

Company filings

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