Ocean Pride Fishing Limited in Falmouth, TR11 5TX

Description

Data updated on: 01-11-2023

Located at 48 Coventry Road, Falmouth TR11 5TX Ocean Pride Fishing Limited is classified as a Private Limited Company issued a 08506537 Companies House Reg No. This firm was started on April 26, 2013. The enterprise's principal business activity number is 3110: Marine fishing. Ocean Pride Fishing Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was submitted on Wed, 26th Apr 2023.

Regarding to this specific business, a variety of director's assignments have so far been carried out by Jonathan H. and Peter L.. Amongst these two managers, Jonathan H. has been with the business for the longest time, having become a vital part of directors' team on April 2013. To provide support to the directors, this particular business has been using the skills of Tamara L. as a secretary since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-24 539	10 734	387 276

Balance Sheet
Cash Bank On Hand			492 885	299 600	444 701	442 325	394 879	281 107	514 672	603 532
Current Assets	181 538	144 076	524 605	331 963	482 090	470 728	446 667	347 923	553 083	638 571
Debtors	36 666	20 586	31 720	32 363	37 389	28 403	51 788	66 816	38 411	35 039
Net Assets Liabilities			387 276	365 681	436 951	643 357	652 344	483 421	634 748	698 159
Property Plant Equipment			428 739	351 514	444 464	249 924	201 057	130 878	98 158	104 216
Cash Bank In Hand	144 872	123 490	492 885
Intangible Fixed Assets	1 900	1 120	1 120
Net Assets Liabilities Including Pension Asset Liability	-38 918	10 734	387 276
Tangible Fixed Assets	413 680	411 943	428 739

Capital & Reserves
Called Up Share Capital	64	64	64
Profit Loss Account Reserve	-24 603	10 670	387 212
Shareholder Funds	-24 539	10 734	387 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 168	153 775	302 366	332 135	388 487	417 446	450 166	484 904
Creditors			401 732	178 510	194 837	81 915			21 113	49 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 073	10 000	11 000
Disposals Property Plant Equipment						212 291	40 000	44 000
Fixed Assets	415 580	413 063	429 859	356 134	449 084	254 544	205 677	135 498	102 778	108 836
Increase From Depreciation Charge For Year Property Plant Equipment				117 609	148 591	82 842	66 352	39 959	32 720	34 738
Intangible Assets			1 120	4 620	4 620	4 620	4 620	4 620	4 620	4 620
Intangible Assets Gross Cost			1 120	4 620	4 620	4 620	4 620	4 620	4 620	4 620
Net Current Assets Liabilities	-279 725	-218 375	122 873	153 452	287 253	388 813	446 667	347 923	531 970	589 323
Property Plant Equipment Gross Cost			464 907	505 289	746 830	582 059	589 544	548 324	548 324	589 120
Total Additions Including From Business Combinations Intangible Assets				3 500
Total Additions Including From Business Combinations Property Plant Equipment				40 384	241 541	47 520	47 485	2 780		40 796
Total Assets Less Current Liabilities	167 355	194 688	552 732	509 586	736 337	643 357	652 344	483 421	634 748	698 159
Creditors Due After One Year	191 894	183 954	165 456
Creditors Due Within One Year	463 433	362 451	401 732
Intangible Fixed Assets Additions	1 900
Intangible Fixed Assets Cost Or Valuation	1 900	1 120	1 120
Intangible Fixed Assets Disposals		780
Tangible Fixed Assets Additions	474 767	6 326	32 814
Tangible Fixed Assets Cost Or Valuation	425 767	432 093	464 907
Tangible Fixed Assets Depreciation	12 087	20 150	36 168
Tangible Fixed Assets Depreciation Charged In Period	12 087	8 063	16 018
Tangible Fixed Assets Disposals	17 500

Company staff

Tamara L.

Role: Secretary

Appointed: 06 October 2020

Latest update: 11 April 2024

Jonathan H.

Role: Director

Appointed: 26 April 2013

Latest update: 11 April 2024

Peter L.

Role: Director

Appointed: 26 April 2013

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ocean Pride Fishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara L.

Jonathan H.

Peter L.

People with significant control

Peter L.

Jonathan H.

Accounts Documents

Company filings

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