Mrj Willis Fish Limited in Tipton, DY4 9AU

Description

Data updated on: 01-11-2023

Mrj Willis Fish Limited is established as Private Limited Company, based in Factory Road in Tipton. The head office's located in DY4 9AU. The enterprise exists since Tuesday 3rd August 2010. The Companies House Reg No. is 07334142. This company's Standard Industrial Classification Code is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. September 30, 2022 is the last time the accounts were filed.

Regarding to this specific limited company, many of director's responsibilities have been performed by Carole W. and Gary W.. Out of these two people, Carole W. has supervised limited company the longest, having been a member of officers' team since 2010.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole W. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 841	52 013	86 349	157 652	216 923

Balance Sheet
Cash Bank On Hand					126 099	61 952	130 766	118 756	240 034	319 769	93 907	127 377
Current Assets	165 112	139 447	180 597	276 522	261 015	241 703	272 772	264 865	358 474	479 606	315 524	331 004
Debtors	111 042	110 444	94 638	90 840	106 999	156 371	118 537	107 669	79 565	129 106	180 952	171 962
Net Assets Liabilities					216 923	202 681	206 134	151 319	159 768	247 569	132 238	131 630
Property Plant Equipment					34 457	40 349	39 289	31 670	27 999	22 544	28 213	30 602
Total Inventories					27 917	23 380	23 469	38 440	38 875	30 731	40 665	31 665
Cash Bank In Hand	24 609	3 658	57 827	150 747	126 099
Intangible Fixed Assets	173 200	151 550	129 900	108 250	86 600
Net Assets Liabilities Including Pension Asset Liability	42 841	52 013	86 349	157 652	216 923
Stocks Inventory	29 461	25 345	28 132	34 935	27 917
Tangible Fixed Assets	24 003	35 468	46 849	42 854	34 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 741	51 913	86 249	157 552	216 823
Shareholder Funds	42 841	52 013	86 349	157 652	216 923

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Amortisation Impairment Intangible Assets					129 900	151 550	173 200	194 850	216 500	216 500	216 500	216 500
Accumulated Depreciation Impairment Property Plant Equipment					53 972	53 544	65 765	74 041	82 312	84 133	59 122	68 370
Additions Other Than Through Business Combinations Property Plant Equipment							11 161	2 957	4 600	11 661	21 648	11 637
Average Number Employees During Period						13	13	12	11	11	12	12
Creditors					158 508	136 899	142 276	161 476	222 007	250 933	206 777	224 820
Deferred Tax Liabilities					6 641	7 422	6 951	5 390
Fixed Assets	197 203	187 018	176 749	151 104	121 057	105 299	82 589	53 320	27 999
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						781	-471	-1 561
Increase From Amortisation Charge For Year Intangible Assets						21 650	21 650	21 650	21 650
Increase From Depreciation Charge For Year Property Plant Equipment						12 913	12 221	9 606	8 271	6 328	8 365	9 248
Intangible Assets					86 600	64 950	43 300	21 650
Intangible Assets Gross Cost					216 500	216 500	216 500	216 500	216 500	216 500	216 500	216 500
Net Current Assets Liabilities	-144 360	-126 130	10 321	96 666	102 507	104 804	130 496	103 389	136 467	228 673	108 747	106 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 330		4 507	33 376
Other Disposals Property Plant Equipment								2 300		15 295	40 990
Property Plant Equipment Gross Cost					88 429	93 893	105 054	105 711	110 311	106 677	87 335	98 972
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 422	6 951	5 390	4 698	3 648	4 722	5 156
Total Assets Less Current Liabilities	52 843	60 888	187 070	247 770	223 564	210 103	213 085	156 709	164 466	251 217	136 960	136 786
Creditors Due After One Year	5 202	2 022	91 592	81 787
Creditors Due Within One Year	309 472	265 577	170 276	179 856	158 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 341
Disposals Property Plant Equipment						21 890
Intangible Fixed Assets Aggregate Amortisation Impairment		64 950	86 600	108 250	129 900
Intangible Fixed Assets Amortisation Charged In Period			21 650	21 650	21 650
Intangible Fixed Assets Cost Or Valuation		216 500	216 500	216 500
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Provisions					6 641	7 422
Provisions For Liabilities Balance Sheet Subtotal					6 641	7 422
Provisions For Liabilities Charges	4 800	6 853	9 129	8 331	6 641
Secured Debts		4 974	27 664	15 837	6 787
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			35 523	9 702	3 215
Tangible Fixed Assets Cost Or Valuation		55 585	78 576	88 278	88 429
Tangible Fixed Assets Depreciation		20 117	31 727	45 424	53 972
Tangible Fixed Assets Depreciation Charged In Period			15 022	13 697	10 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 412		2 337
Tangible Fixed Assets Disposals			12 532		3 064
Total Additions Including From Business Combinations Property Plant Equipment						27 354
Value Shares Allotted	100	100

Company staff

Carole W.

Role: Director

Appointed: 03 August 2010

Latest update: 13 February 2024

Gary W.

Role: Director

Appointed: 03 August 2010

Latest update: 13 February 2024

People with significant control

Gary W.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole W.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Mrj Willis Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Gary W.

People with significant control

Gary W.

Carole W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mrj Willis Fish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole W.

Gary W.

People with significant control

Gary W.

Carole W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014