M&L Trawlers Limited in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of M&L Trawlers Limited, the firm located at Grosvenor House, 1 New Road, Brixham. This means it's been 17 years M&L Trawlers has prospered in the United Kingdom, as it was established on 2007-10-16. The registered no. is 06401059 and the company zip code is TQ5 8LZ. This firm's registered with SIC code 3110 and their NACE code stands for Marine fishing. The firm's most recent accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-16.

Matthew O. is the following firm's single managing director, that was assigned this position in 2007 in October. To help the directors in their tasks, this specific firm has been using the skills of Ian W. as a secretary since the appointment on 2007-10-26.

Matthew O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 980	33 964	14 625	6 936	-9 902	-16 808	-53 619

Balance Sheet
Current Assets	1 804	2 801	5 198	2 181	2 921	3 284	3 200	173		3 376	2 601	4 303
Net Assets Liabilities							53 619	43 794	70 837	87 239	85 497	107 540
Cash Bank In Hand		1 660		465
Debtors	1 804	1 141	5 198	1 716	2 921
Net Assets Liabilities Including Pension Asset Liability	12 980	33 964	14 625	6 936	-9 902	-16 808	-53 619
Tangible Fixed Assets	115 194	121 475	75 436	79 237	81 947

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 979	33 963	14 624	6 935	-9 903
Shareholder Funds	12 980	33 964	14 625	6 936	-9 902	-16 808	-53 619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 996	3 014	1 851	2 017	2 060	2 275
Average Number Employees During Period								1	1	1	1	1
Creditors							51 358	60 512	76 240	82 577	106 873	135 859
Fixed Assets	115 194	121 475	75 436	79 237	81 947	95 512	88 151	103 661	47 037	76 756	92 324	109 146
Net Current Assets Liabilities	-3 623	1 367	-2 504	-8 457	-12 954	-7 078	-6 533	59 019	75 787	78 602	103 862	130 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 320	453	599	410	921
Total Assets Less Current Liabilities	111 571	122 842	72 932	70 780	68 993	88 434	81 618	44 643	28 750	1 846	11 538	21 489
Creditors Due After One Year	98 591	88 878	58 307	63 844	78 895	105 242	135 237
Creditors Due Within One Year	5 427	1 434	7 702	10 638	15 875	10 362	9 733
Tangible Fixed Assets Additions		11 974	59 160	9 087	11 500
Tangible Fixed Assets Cost Or Valuation	126 843	138 817	96 991	106 078	107 809
Tangible Fixed Assets Depreciation	11 649	17 342	21 555	26 841	25 862
Tangible Fixed Assets Depreciation Charged In Period		5 693	4 213	5 286	5 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 228
Tangible Fixed Assets Disposals			100 986		9 769

Company staff

Ian W.

Role: Secretary

Appointed: 26 October 2007

Latest update: 1 February 2024

Matthew O.

Role: Director

Appointed: 16 October 2007

Latest update: 1 February 2024

People with significant control

Matthew O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 November 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 November 2013
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

M&L Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Matthew O.

Lora F.

People with significant control

Matthew O.

Accounts Documents

Company filings

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