Oban Fish Selling Co Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

2008 marks the launching of Oban Fish Selling Co Ltd, a company located at 17 St Peters Place, in Fleetwood. That would make 16 years Oban Fish Selling has prospered on the local market, as it was founded on Tue, 26th Feb 2008. The firm Companies House Registration Number is 06514910 and its post code is FY7 6EB. This company's SIC code is 46310 which stands for Wholesale of fruit and vegetables. 2023-01-31 is the last time company accounts were filed.

We have a team of two directors controlling the business at the moment, specifically Mark W. and Paul W. who have been carrying out the directors assignments since April 2008. In order to support the directors in their duties, this particular business has been utilizing the skillset of Yvonne W. as a secretary for the last 16 years.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-02-28	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 810	443 276	467 721	490 396	556 480

Balance Sheet
Cash Bank In Hand	26 200	78 897	425 160	61 085	80 413
Cash Bank On Hand					80 413	122 495	61 987	228 849	278 464	296 109	489 177	123 690
Current Assets	603 748	816 433	914 197	779 443	1 159 567	1 224 966	1 303 832	1 436 160	1 623 143	1 619 633	1 843 935	1 792 927
Debtors	547 048	722 536	454 037	698 608	998 955	1 060 366	1 195 373	1 141 957	1 249 966	1 266 533	1 338 032	1 647 237
Intangible Fixed Assets	40 937
Net Assets Liabilities					556 480	670 718	691 344	739 260	786 136	884 406	999 986	1 119 391
Net Assets Liabilities Including Pension Asset Liability			467 721	490 396	556 480
Property Plant Equipment					13 582	21 150	17 569	13 454	14 984	15 752	8 478	3 611
Stocks Inventory	30 500	15 000	35 000	19 750	80 199
Tangible Fixed Assets	10 624	4 500	6 251	21 642	13 582
Total Inventories					80 199	42 105	46 472	65 354	94 713	56 991	16 726	22 000
Other Debtors								487 527	467 897	456 909	435 627	836 253

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	339 610	443 076	467 521	490 196	556 280
Shareholder Funds	339 810	443 276	467 721	490 396	556 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					204 678	204 678	204 678	204 678	204 678	204 678	204 678
Accumulated Depreciation Impairment Property Plant Equipment					109 735	122 269	134 019	143 379	146 655	154 567	162 665	165 018
Average Number Employees During Period						16	16	15	14	18	16	15
Bank Borrowings						125 000	113 601	94 553	74 924	64 741	43 520	24 003
Creditors					614 238	571 402	94 416	74 859	54 430	43 468	850 816	676 461
Creditors Due Within One Year	315 499	377 657	452 727	306 702	614 238
Fixed Assets	51 561	4 500	6 251	21 642	13 582	21 150	17 569	13 454	14 984	15 753	8 478	3 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 900	11 900	11 900	14 900	13 658
Increase From Depreciation Charge For Year Property Plant Equipment						12 534	11 750	9 360	12 035	9 912	8 098	4 978
Intangible Assets Gross Cost					204 678	204 678	204 678	204 678	204 678	204 678	204 678
Intangible Fixed Assets Aggregate Amortisation Impairment	163 741	204 678	204 678	204 678
Intangible Fixed Assets Amortisation Charged In Period		40 937
Intangible Fixed Assets Cost Or Valuation	204 678	204 678	204 678	204 678
Net Current Assets Liabilities	288 249	438 776	461 470	472 741	545 329	653 564	771 344	803 070	828 305	915 112	993 119	1 116 466
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					123 317	143 419	151 588	156 833	161 639	170 320	171 143	168 629
Provisions For Liabilities Balance Sheet Subtotal					2 431	3 996	3 153	2 405	2 723	2 993	1 611	686
Provisions For Liabilities Charges				3 987	2 431
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		6 000	4 335	24 222
Tangible Fixed Assets Cost Or Valuation	118 235	124 235	114 095	123 317
Tangible Fixed Assets Depreciation	107 611	119 735	107 844	101 675	109 735
Tangible Fixed Assets Depreciation Charged In Period		12 124	2 584	8 831	8 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 475	15 000
Tangible Fixed Assets Disposals			14 475	15 000
Total Additions Including From Business Combinations Property Plant Equipment						20 102	8 169	5 245	13 699	10 680	823	986
Total Assets Less Current Liabilities	339 810	443 276	467 721	494 383	558 911	674 714	788 913	816 524	843 289	930 864	1 001 597	1 120 077
Accrued Liabilities Deferred Income								23 004	8 355	58 064	94 309	146 749
Advances Credits Directors			4 957	1 618	1 618
Advances Credits Made In Period Directors			6 270
Advances Credits Repaid In Period Directors			1 313	6 575
Bank Borrowings Overdrafts								19 694	20 494	21 273	43 520	24 003
Corporation Tax Payable								17 908	12 616	27 537	30 841	31 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 759	2 000		2 625
Disposals Property Plant Equipment									8 893	2 000		3 500
Other Creditors								48 287	53 698	22 187	11 626	17 497
Other Taxation Social Security Payable								2 419	2 927	2 739	3 350	3 374
Prepayments								2 088	6 368	2 547	10 671	4 550
Recoverable Value-added Tax								5 854	2 021	5 085	2 995	3 383
Trade Creditors Trade Payables								520 160	695 130	571 149	665 600	451 955
Trade Debtors Trade Receivables								646 488	773 680	801 992	888 739	803 051

Company staff

Mark W.

Role: Director

Appointed: 01 April 2008

Latest update: 12 April 2024

Paul W.

Role: Director

Appointed: 26 February 2008

Latest update: 12 April 2024

Yvonne W.

Role: Secretary

Appointed: 26 February 2008

Latest update: 12 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

Oban Fish Selling Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul W.

Yvonne W.

Margaret W.

People with significant control

Paul W.

Yvonne W.

Accounts Documents

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