Moorhen Trout Fishery Ltd in Hampshire, SO32 3LB

Description

Data updated on: 01-11-2023

The firm is located in Hampshire registered with number: 06344701. This firm was set up in the year 2007. The main office of this company is located at Warnford Southampton. The post code for this address is SO32 3LB. This business's principal business activity number is 3120 and their NACE code stands for Manufacture electricity distribution etc.. 2022-10-20 is the last time when account status updates were filed.

Our database describing this specific firm's MDs indicates that there are two directors: Mark R. and Wendy R. who became the part of the company on August 16, 2007. To help the directors in their tasks, this specific company has been utilizing the expertise of Wendy R. as a secretary since August 2007.

Executives who have control over the firm are as follows: Mark R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-20	2013-10-20	2014-10-20	2015-10-20	2016-10-20	2017-10-20	2018-10-20	2019-10-20	2020-10-20	2021-10-20	2022-10-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 935	74 228	69 840	63 766	57 005

Balance Sheet
Cash Bank On Hand					648		1 769		4 583
Current Assets	17 149	16 847	16 673	14 782	16 263	15 465	19 465	16 675	21 084	16 691	16 022
Net Assets Liabilities					57 005	48 469	49 538	45 827	48 280	49 596	32 330
Property Plant Equipment					841 065	838 913	837 590	835 993	842 368
Total Inventories					15 615	15 465	17 695	16 676	16 501
Cash Bank In Hand	355	1 041	2 412	280	648
Net Assets Liabilities Including Pension Asset Liability	83 935	74 228	69 840	63 766	57 005
Stocks Inventory	16 794	15 806	14 261	14 502	15 615
Tangible Fixed Assets	855 389	849 465	847 424	844 092	841 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-64 514	-74 221	-78 609	-84 683	-91 444
Shareholder Funds	83 935	74 228	69 840	63 766	57 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 927	51 659	53 597	55 194	57 255
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts		26 165	22 917	18 135	19 111	18 497		81
Creditors					653 033	677 232	807 516	806 842	805 924	799 811	826 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 859
Disposals Property Plant Equipment						13 470
Fixed Assets	855 389	849 465	847 424	844 092	841 065	838 913	837 590	835 993	842 368	841 217	849 152
Increase From Depreciation Charge For Year Property Plant Equipment						2 591	1 938	1 597	2 061
Net Current Assets Liabilities	-556 189	-568 019	-545 656	-593 400	-636 770	-661 767	-788 052	-790 167	-784 840	-783 122	-810 305
Other Creditors					633 582	658 639	807 516	806 761
Other Operating Expenses Format2									21 113	27 431
Profit Loss									2 453	1 317
Property Plant Equipment Gross Cost					901 992	890 572	891 187	891 187	899 623
Raw Materials Consumables Used									12 989	14 404
Staff Costs Employee Benefits Expense									13 509	13 403
Taxation Social Security Payable					340	96
Total Additions Including From Business Combinations Property Plant Equipment						2 050	615		8 436
Total Assets Less Current Liabilities	299 200	281 446	301 768	250 692	204 295	177 146	49 538	45 827	57 528	58 096	38 847
Turnover Revenue									34 993	42 183
Administrative Expenses				16 924	16 250
Cost Sales				34 810	26 048
Creditors Due After One Year	215 265	207 218	231 928	186 926	147 290
Creditors Due Within One Year	573 338	584 866	562 329	608 182	653 033
Distribution Costs				10 634	10 531
Gross Profit Loss				31 775	28 518
Interest Payable Similar Charges				10 290	8 499
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss				4 217	1 737
Other Creditors Due Within One Year		558 246	539 308	589 784
Par Value Share		1	1	1	1
Profit Loss For Period				-6 073	-6 762
Profit Loss On Ordinary Activities Before Tax				-6 073	-6 762
Revaluation Reserve	147 449	147 449	147 449	147 449	147 449
Secured Debts	233 207	225 353
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		125	2 776	907	196
Tangible Fixed Assets Cost Or Valuation	897 988	898 113	900 889	901 796	901 992
Tangible Fixed Assets Depreciation	42 599	48 648	53 465	57 704	60 927
Tangible Fixed Assets Depreciation Charged In Period		6 049	4 817	4 239	3 223
Taxation Social Security Due Within One Year		455	104	263
Turnover Gross Operating Revenue				66 585	54 566

Company staff

Mark R.

Role: Director

Appointed: 16 August 2007

Latest update: 13 March 2024

Wendy R.

Role: Director

Appointed: 16 August 2007

Latest update: 13 March 2024

Wendy R.

Role: Secretary

Appointed: 16 August 2007

Latest update: 13 March 2024

People with significant control

Mark R.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Wendy R.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	20 July 2024
Account last made up date	20 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-10-21
End Date For Period Covered By Report	2013-10-20
Date Approval Accounts	11 July 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-20
Date Approval Accounts	24 February 2015
Annual Accounts 05 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-20
Date Approval Accounts	05 July 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-10-20
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	21 October 2017
End Date For Period Covered By Report	20 October 2018
Annual Accounts
Start Date For Period Covered By Report	21 October 2018
End Date For Period Covered By Report	20 October 2019
Annual Accounts
Start Date For Period Covered By Report	21 October 2019
End Date For Period Covered By Report	20 October 2020
Annual Accounts
Start Date For Period Covered By Report	21 October 2020
End Date For Period Covered By Report	20 October 2021
Annual Accounts
Start Date For Period Covered By Report	21 October 2021
End Date For Period Covered By Report	20 October 2022

Moorhen Trout Fishery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Wendy R.

Wendy R.

People with significant control

Mark R.

Wendy R.

Accounts Documents

Company filings

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