P & R Fisheries Limited, FY6 7BQ

Description

Data updated on: 01-11-2023

P & R Fisheries Limited is officially located at Poulton-Le-Fylde at 9 Chapel Street. Anyone can search for the company using the postal code - FY6 7BQ. The firm has been operating on the UK market for seventeen years. This firm is registered under the number 06072717 and its status at the time is active. This enterprise's registered with SIC code 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores. 2023-01-31 is the last time when the accounts were filed.

Current directors enumerated by the limited company are as follow: Rebecca C. selected to lead the company in 2007 and Paul C. selected to lead the company seventeen years ago.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Rebecca C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	205	360	515	159	119

Balance Sheet
Cash Bank On Hand					2 025	942	1 167	528	647	12 668	27 080
Current Assets	3 527	4 438	5 197	3 632	4 181	2 810	2 708	2 408	2 540	13 262	38 483	29 606
Debtors	2 735	3 087	3 756	2 283	1 856	1 618	1 241	1 580	1 593	294	11 103
Net Assets Liabilities									845	386	122	149
Property Plant Equipment					1 832	2 954	5 039	3 934	3 079	2 410	2 122
Total Inventories					300	250	300	300	300	300	300
Cash Bank In Hand	442	999	1 091	1 049	2 025
Stocks Inventory	350	350	350	300	300
Tangible Fixed Assets	3 291	2 539	3 139	2 396	1 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105	260	415	59	19
Shareholder Funds	205	360	515	159	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 158	4 369	5 784	6 889	7 744	8 413	8 993
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					5 894	5 642	6 169	5 169	3 407	14 216	40 483	31 125
Fixed Assets									3 079	2 410	2 122	1 668
Increase From Depreciation Charge For Year Property Plant Equipment						946	1 415	1 105	855		580
Net Current Assets Liabilities	-3 086	-2 179	-2 624	-2 237	-1 713	-2 832	-3 461	-2 761	867	954	2 000	1 519
Property Plant Equipment Gross Cost					6 990	7 323	10 823	10 823		10 823	11 115
Total Additions Including From Business Combinations Property Plant Equipment						3 333	3 500				292
Total Assets Less Current Liabilities	205	360	515	159	119	122	1 578	1 173	2 212	1 456	122	149
Amount Specific Advance Or Credit Directors				472	521			337	185
Amount Specific Advance Or Credit Made In Period Directors					49			337
Amount Specific Advance Or Credit Repaid In Period Directors						521			152
Creditors Due Within One Year	6 613	6 617	7 821	5 869	5 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 735
Disposals Property Plant Equipment						3 000
Dividends Paid							11 000	11 000	14 000
Merchandise					300	250
Number Shares Allotted		100	100	100	100
Other Creditors					2 900	2 922
Other Taxation Social Security Payable					2 994	2 720
Par Value Share		1	1	1	1
Profit Loss							12 456	10 595	13 672
Recoverable Value-added Tax					1 335	1 618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	9 851	9 851	6 990	6 990
Tangible Fixed Assets Depreciation	6 560	7 312	3 851	4 594	5 158
Tangible Fixed Assets Depreciation Charged In Period		752	972	743	564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 433
Tangible Fixed Assets Disposals			5 861
Advances Credits Directors	1 721	2 065	2 168	472	521
Advances Credits Made In Period Directors	800	344	103
Advances Credits Repaid In Period Directors				1 696
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 367	1 070

Company staff

Rebecca C.

Role: Director

Appointed: 29 January 2007

Latest update: 13 February 2024

Rebecca C.

Role: Secretary

Appointed: 29 January 2007

Latest update: 13 February 2024

Paul C.

Role: Director

Appointed: 29 January 2007

Latest update: 13 February 2024

People with significant control

Paul C.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Rebecca C.

Notified on 29 January 2017

Nature of control:

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 March 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014

P & R Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Rebecca C.

Paul C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Paul C.

Rebecca C.

Accounts Documents

Company filings

Filing category

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