Northbay Pelagic Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Registered with number 08811240 eleven years ago, Northbay Pelagic Limited is a Private Limited Company. The business actual registration address is Reedham House, 31 King Street West Manchester. The enterprise's declared SIC number is 10200 - Processing and preserving of fish, crustaceans and molluscs. Northbay Pelagic Ltd reported its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-11.

Northbay Pelagic Limited is a medium-sized vehicle operator with the licence number OM1131644. The firm has one transport operating centre in the country. In their subsidiary in Peterhead , 10 machines and 15 trailers are available.

For the business, just about all of director's duties have so far been executed by Johannus C. who was appointed eleven years ago. For one year Neil A., had been responsible for a variety of tasks within this specific business till the resignation six years ago. Additionally a different director, specifically Christopher A. gave up the position eight years ago. At least one limited company has been appointed as a director, specifically I.f. Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	310	1 039 211	1 049 054	1 075 738
Current Assets	13 004 108	12 405 273	16 090 376	18 611 110
Debtors	3 109 635	1 834 969	1 947 228	2 272 107
Net Assets Liabilities	11 754 620	11 920 807	16 133 977	16 635 003
Other Debtors	330 906	139 092	146 485	214 188
Property Plant Equipment	15 807 419	16 016 605	15 522 263	15 331 814
Total Inventories	9 894 163	9 531 093	13 094 094	15 263 265

Other Financial Data
Audit Fees Expenses	30 000	28 000	29 500	29 000
Accrued Liabilities	144 325	251 023	204 197	162 541
Accumulated Depreciation Impairment Property Plant Equipment	4 591 451	5 508 278	6 487 047	7 461 308
Administrative Expenses	2 643 838	1 833 123	2 051 617	2 177 586
Amounts Owed By Group Undertakings			24 213	48 367
Amounts Owed To Group Undertakings	6 378 192	5 578 000	6 235 644	5 595 265
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	47	51	55	54
Bank Borrowings Overdrafts	4 958 079
Bank Overdrafts	4 958 079
Comprehensive Income Expense	204 643	166 187	213 170	501 026
Cost Sales	25 678 117	27 511 335	28 965 603	26 990 081
Creditors	6 378 192	5 578 000	6 235 644	5 595 265
Depreciation Expense Property Plant Equipment	1 083 563	1 039 694	978 769	978 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment		122 867		4 499
Disposals Property Plant Equipment		184 189		5 000
Fixed Assets	15 997 419	16 206 605	15 712 263	15 521 814
Further Operating Expense Item Component Total Operating Expenses	114 346	114 346	114 346	114 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 956	6 174 684	6 060 338	5 945 992
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-105 398	286 625	32 421	-57 561
Gain Loss On Disposals Property Plant Equipment		46 457		4 499
Gross Profit Loss	2 977 477	2 042 165	2 282 263	2 565 053
Income From Related Parties	12 446 176	10 243 625	10 214 392	5 559 832
Income Tax Expense Credit On Components Other Comprehensive Income	10 963	-11 022	58 994	-30 625
Increase From Depreciation Charge For Year Property Plant Equipment		1 039 694	978 769	978 760
Interest Expense On Bank Overdrafts	166 367	101 812
Interest Payable Similar Charges Finance Costs	166 367	101 812
Investments Fixed Assets	190 000	190 000	190 000	190 000
Issue Equity Instruments			4 000 000
Loans Owed To Related Parties	-9 821 645	-14 228 479	-13 908 021	-15 932 399
Merchandise	9 894 163	9 531 093	13 094 094	15 263 265
Net Current Assets Liabilities	2 333 226	1 479 014	6 903 163	6 923 635
Operating Profit Loss	333 639	220 360	230 646
Other Comprehensive Income Expense Net Tax	-10 963	11 022	-58 994	30 625
Other Creditors	21 928	4 694	4 875	25 830
Other Investments Other Than Loans	190 000	190 000	190 000	190 000
Other Operating Income Format1		11 318
Other Taxation Social Security Payable	24 389	25 390	28 135	36 902
Payments To Related Parties	18 231 815	20 076 530	25 926 203	21 647 022
Pension Other Post-employment Benefit Costs Other Pension Costs	20 908	24 519	27 467	30 645
Prepayments	459 400	530 003	447 767	433 605
Profit Loss	215 606	155 165	272 164	470 401
Profit Loss On Ordinary Activities Before Tax	167 272	118 548	230 646	387 467
Property Plant Equipment Gross Cost	20 398 870	21 524 883	22 009 310	22 793 122
Provisions	197 833	186 812	245 805	215 181
Provisions For Liabilities Balance Sheet Subtotal	197 833	186 812	245 805	215 181
Social Security Costs	109 632	109 329	147 683	171 921
Staff Costs Employee Benefits Expense	1 595 553	1 944 666	2 032 954	2 507 412
Tax Expense Credit Applicable Tax Rate	31 782	22 524	43 823	73 619
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	48 334	36 617
Tax Increase Decrease From Effect Capital Allowances Depreciation	-150 683	-95 758	-86 516	-156 553
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-48 334	-36 617	-41 518	-82 934
Total Additions Including From Business Combinations Property Plant Equipment		1 310 202	484 427	788 812
Total Assets Less Current Liabilities	18 330 645	17 685 619	22 615 426	22 445 449
Total Increase Decrease In Provisions		-11 021
Trade Creditors Trade Payables	2 078 709	4 423 649	1 249 779	6 130 101
Trade Debtors Trade Receivables	2 319 329	1 165 874	1 328 763	1 575 947
Turnover Revenue	28 655 594	29 553 500	31 247 866	29 555 134
Wages Salaries	1 465 013	1 810 818	1 857 804	2 304 846

Company staff