Ocean Fleet Seafood Ltd in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

Started with Reg No. 07690899 13 years ago, Ocean Fleet Seafood Ltd was set up as a Private Limited Company. The business latest mailing address is C/o Pricewaterhousecoopers Llp, 8th Floor, Central Square Leeds. This company's Standard Industrial Classification Code is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 2020-07-29 is the last time the accounts were filed.

The firm provides its services in transport and distribution business. Its FHRSID is 154117. It reports to Tower Hamlets and its last food inspection was carried out on 20th June 2018 in Shop Q12, Billingsgate Market, London, E14 5ST. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Presently, this business is the workplace of one director: Daniel S., who was arranged to perform management duties in 2011. Since 2012-01-27 Kestutis B., had performed the duties for the following business until the resignation in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-29	2020-07-29
Currency
Net Worth	57 949	27 323	27 538	273 952

Balance Sheet
Cash Bank On Hand					83 758	176 355	221 118	10 474	97 634
Current Assets	595 401	1 516 485	1 067 385	1 612 594	2 223 723	2 640 959	2 566 425	1 267 648	730 497
Debtors	165 632	624 599	688 835	735 859	1 144 362	1 490 185	1 333 163	852 022	392 020
Net Assets Liabilities					455 565	747 066	1 008 512	833 018	-2 518 224
Other Debtors					58 896	76 769	106 102	118 254	150 913
Property Plant Equipment					76 513	102 256	227 911	1 507 656	1 801 350
Total Inventories					995 603	974 419	1 012 144	405 152	240 843
Cash Bank In Hand	232 398	297 861	16 616	451 044
Net Assets Liabilities Including Pension Asset Liability	57 949	27 323	27 538
Stocks Inventory	197 371	594 025	361 934	425 691
Tangible Fixed Assets	74 919	70 051	60 122	70 116

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	120 000
Profit Loss Account Reserve	37 949	7 323	7 538	153 952
Shareholder Funds	57 949	27 323	27 538	273 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								17 000	455 875
Accumulated Depreciation Impairment Property Plant Equipment					126 927	184 907	236 615	332 729	744 517
Additions Other Than Through Business Combinations Property Plant Equipment									2 561 982
Amounts Owed To Group Undertakings							909 699	691 151
Average Number Employees During Period								21	16
Bank Borrowings									1 572 788
Bank Borrowings Overdrafts					510 753				1 258 944
Corporation Tax Payable					79 796	115 304	33 864	50 474	-103 154
Creditors					13 645	9 921	5 980	59 733	1 415 330
Dividends Paid						24 000		100 000
Dividends Paid On Shares								477 000
Finance Lease Payments Owing Minimum Gross								89 600	229 542
Fixed Assets			60 122	70 117	76 514	102 257	2 802 031	3 770 860	2 529 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases							106 427	358 908	228 396
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-1 220 000
Increase From Amortisation Charge For Year Intangible Assets								17 000	81 500
Increase From Depreciation Charge For Year Property Plant Equipment						60 403	51 708	133 536	425 521
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									369 000
Intangible Assets								477 000	728 125
Intangible Assets Gross Cost								494 000	1 184 000
Investments Fixed Assets				1	1	1	2 574 120	1 786 204
Investments In Group Undertakings Participating Interests								1 786 204
Net Current Assets Liabilities	-12 929	-40 115	-29 905	210 313	401 711	670 107	-1 762 584	-2 717 451	-3 471 711
Number Shares Issued Fully Paid						120 000	120 000
Other Creditors					13 645	9 921	5 980	59 733	156 386
Other Disposals Decrease In Amortisation Impairment Intangible Assets									11 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 423		37 422	13 733
Other Disposals Property Plant Equipment						4 500		300 231	636 500
Other Taxation Social Security Payable					50 244	56 463	66 562	80 767	106 886
Par Value Share	1	1	1	1		1	1
Percentage Class Share Held In Subsidiary						100	100
Profit Loss					181 613	315 501	261 446	-75 494	-3 351 242
Property Plant Equipment Gross Cost					203 440	287 163	464 526	1 840 385	2 545 867
Provisions For Liabilities Balance Sheet Subtotal					9 015	15 377	24 955	160 658	160 658
Total Additions Including From Business Combinations Property Plant Equipment						88 223	177 364	1 676 090
Total Assets Less Current Liabilities	61 990	29 936	30 217	280 430	478 225	772 364	1 039 447	1 053 409	-942 236
Total Borrowings									1 258 944
Trade Creditors Trade Payables					327 301	1 002 413	1 928 623	2 255 446	3 678 713
Trade Debtors Trade Receivables					1 085 466	1 413 416	1 227 061	733 768	241 107
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									60 000
Creditors Due Within One Year	608 330	1 556 600	1 097 290	1 402 281
Number Shares Allotted	20 000	20 000	20 000	120 000
Provisions For Liabilities Charges	4 041	2 613	2 679	6 478
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	120 000
Tangible Fixed Assets Additions	78 940	62 448	12 000	44 420
Tangible Fixed Assets Cost Or Valuation	78 940	94 940	106 940	151 360
Tangible Fixed Assets Depreciation	4 021	24 889	46 818	81 244
Tangible Fixed Assets Depreciation Charged In Period	4 021	20 868	21 929	34 426
Tangible Fixed Assets Disposals		46 448
Percentage Subsidiary Held				100

Company staff

Daniel S.

Role: Director

Appointed: 04 July 2011

Latest update: 4 October 2023

People with significant control

Ilona S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ilona S.

Notified on 11 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel S.

Notified on 6 April 2016

Ceased on 11 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kestutis B.

Notified on 6 April 2016

Ceased on 7 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2022
Account last made up date	29 July 2020
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Ocean Fleet Seafood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Kestutis B.

Kestutis B.

People with significant control

Ilona S.

Daniel S.

Kestutis B.

Accounts Documents

Ocean Fleet Seafood food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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