Ocean Fish (seafoods) Limited in North East Lincolnshire, DN32 0HQ

Description

Data updated on: 01-11-2023

Ocean Fish (seafoods) started conducting its business in 2001 as a Private Limited Company registered with number: 04238700. The firm has been active for twenty three years and it's currently active. This company's headquarters is based in North East Lincolnshire at 31 Abbey Road. Anyone could also find the firm utilizing its postal code of DN32 0HQ. The company's classified under the NACE and SIC code 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Wednesday 21st June 2023.

Jacqueline P. and Steven P. are registered as the enterprise's directors and have been working on the company success since March 2003.

Steven P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 624	40 431

Balance Sheet
Cash Bank On Hand						198 680	198 415	913	20 627	590 724	400 218	665 274	879 247
Current Assets	196 987	345 159	323 274	467 152	713 518	655 913	794 619	659 288	937 947	1 119 583	1 089 847	1 201 353	1 324 472
Debtors	158 889	333 972	185 136	253 034	172 571	445 666	581 377	621 363	897 126	519 721	676 842	521 952	267 220
Net Assets Liabilities						392 758	514 424	564 064	586 287	619 368	629 822	796 542	848 787
Other Debtors									83 430	2 000
Property Plant Equipment						7 523	6 412	5 903	6 443	5 295	6 623	5 590	99 191
Total Inventories						11 567	14 827	37 012	20 194	9 138	12 787	14 127	178 005
Cash Bank In Hand	26 900	840	126 994	203 382	528 484	198 680
Net Assets Liabilities Including Pension Asset Liability	86 624	40 431	57 411	213 211	273 298	392 758
Stocks Inventory	11 198	10 347	11 144	10 736	12 463	11 567
Tangible Fixed Assets	5 540	4 436	3 953	6 318	8 831	7 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 524	40 331	57 311	213 111	273 198	392 658
Shareholder Funds	86 624	40 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 501	8 612	10 037	11 464	12 612	13 944	14 977	19 952
Additions Other Than Through Business Combinations Property Plant Equipment								916	1 967		2 660		98 576
Average Number Employees During Period						2	2	2	4	5	6	5	3
Bank Overdrafts								17 370
Creditors						270 678	286 607	101 127	356 879	504 504	465 390	409 305	530 719
Finance Lease Liabilities Present Value Total													8 488
Increase From Depreciation Charge For Year Property Plant Equipment							1 111	1 425	1 427	1 148	1 332	1 033	4 975
Net Current Assets Liabilities	81 084	35 995	53 458	206 893	264 467	385 235	508 012	558 161	581 068	615 079	624 457	792 048	793 753
Other Creditors						48 701	37 955	43 588	30 594	23 723	29 055	24 932	23 760
Property Plant Equipment Gross Cost						15 024	15 024	15 940	17 907	17 907	20 567	20 567	119 143
Provisions For Liabilities Balance Sheet Subtotal									1 224	1 006	1 258	1 096	1 096
Taxation Social Security Payable						45 685	52 690	29 201	34 700	54 071	54 767	78 411	47 411
Total Assets Less Current Liabilities	86 624	40 431						564 064	587 511	620 374	631 080	797 638	892 944
Trade Creditors Trade Payables						176 292	195 962	10 968	291 585	426 710	381 568	305 962	451 060
Trade Debtors Trade Receivables						445 666	581 377	621 363	813 696	517 721	676 842	521 952	267 220
Capital Employed		40 431	57 411	213 211	273 298	392 758
Creditors Due Within One Year	115 903	309 164	269 816	260 259	449 051	270 678
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	5 540	4 436
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 273	20 273	20 662	24 324	15 024	15 024
Tangible Fixed Assets Depreciation	14 733	15 837	16 709	18 006	6 193	7 501
Tangible Fixed Assets Depreciation Charged In Period		1 104	872	1 297	1 533	1 308
Tangible Fixed Assets Additions			389	3 662	5 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 346
Tangible Fixed Assets Disposals					14 500

Company staff

Jacqueline P.

Role: Secretary

Appointed: 20 June 2005

Latest update: 13 March 2024

Jacqueline P.

Role: Director

Appointed: 01 March 2003

Latest update: 13 March 2024

Steven P.

Role: Director

Appointed: 21 June 2001

Latest update: 13 March 2024

Vikki B.

Role: Secretary

Appointed: 31 May 2002

Resigned: 19 June 2005

Latest update: 13 March 2024

Jacqueline P.

Role: Secretary

Appointed: 21 June 2001

Resigned: 31 May 2002

Latest update: 13 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 June 2001

Resigned: 21 June 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2001

Resigned: 21 June 2001

Address: London, NW8 8EP

Latest update: 13 March 2024

People with significant control

Steven P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014
Annual Accounts 16 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015

Ocean Fish (seafoods) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Jacqueline P.

Steven P.

Vikki B.

Jacqueline P.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Steven P.

Accounts Documents

Company filings

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