Ocean Trawl Grimsby started its operations in 2014 as a Private Limited Company under the ID 09235228. This firm has operated for ten years and the present status is liquidation. This company's head office is situated in Leeds at 29 Park Square West. Anyone could also find the company by its postal code of LS1 2PQ. This company's SIC and NACE codes are 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. The firm's latest annual accounts cover the period up to 2018-09-30 and the latest confirmation statement was submitted on 2019-09-25.
Ocean Trawl Grimsby Limited
General information
Name:
Ocean Trawl Grimsby Ltd
Office Address:
29 Park Square West LS1 2PQ Leeds
Number: 09235228
Incorporation date: 2014-09-25
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 23 409 | 65 631 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 107 425 | 149 552 | ||
| Cash Bank On Hand | 149 552 | 38 588 | 54 745 | |
| Current Assets | 195 654 | 227 644 | 252 553 | 171 553 |
| Debtors | 88 229 | 78 092 | 213 965 | 116 808 |
| Net Assets Liabilities | 65 631 | 78 077 | 68 047 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 409 | 65 631 | ||
| Other Debtors | 2 546 | 6 649 | 4 938 | |
| Property Plant Equipment | 11 069 | 8 302 | 6 226 | |
| Tangible Fixed Assets | 14 758 | 11 069 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 23 309 | 65 531 | ||
| Shareholder Funds | 23 409 | 65 631 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 1 000 | 1 700 | 2 232 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 641 | 9 408 | 11 484 | |
| Additional Provisions Increase From New Provisions Recognised | -553 | -395 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 20 021 | 22 955 | 60 873 | |
| Creditors | 170 868 | 181 117 | 108 466 | |
| Creditors Due Within One Year | 184 051 | 170 868 | ||
| Dividends Paid | 80 000 | 170 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 767 | 2 076 | ||
| Net Current Assets Liabilities | 11 603 | 56 776 | 71 436 | 63 087 |
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Taxation Social Security Payable | 1 223 | 1 198 | 6 238 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 92 446 | 159 970 | ||
| Property Plant Equipment Gross Cost | 17 710 | 17 710 | ||
| Provisions | 2 214 | 1 661 | 1 266 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 214 | 1 661 | 1 266 | |
| Provisions For Liabilities Charges | 2 952 | 2 214 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 19 115 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 710 | |||
| Tangible Fixed Assets Depreciation | 2 952 | 6 641 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 952 | 3 689 | ||
| Tangible Fixed Assets Disposals | 1 405 | |||
| Total Assets Less Current Liabilities | 26 361 | 67 845 | 79 738 | 69 313 |
| Trade Creditors Trade Payables | 122 046 | 127 365 | 20 788 | |
| Trade Debtors Trade Receivables | 75 546 | 207 316 | 111 870 | |
Company staff
People with significant control
Sharon P.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 06 November 2020 |
| Confirmation statement last made up date | 25 September 2019 |
| Annual Accounts 25 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 25 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment terminated on 2023/02/10 (TM01)
filed on: 6th, March 2023
filed on: 6th, March 2023
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Ground Floor Offices 5 Bridge Street
Post code:
DN20 8LN
City / Town:
Brigg
HQ address,
2016
Address:
The Old Ambulance Station Grammar School Road
Post code:
DN20 8AF
City / Town:
Brigg
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