Parkstone Fisheries Ltd in Poole, BH14 0ES

Description

Data updated on: 01-11-2023

This firm referred to as Parkstone Fisheries was created on 2009/10/15 as a Private Limited Company. This business's office can be reached at Poole on 12 Bournemouth Road, Lower Parkstone. If you want to get in touch with this company by post, the postal code is BH14 0ES. The registration number for Parkstone Fisheries Ltd is 07044249. This business's principal business activity number is 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-04-14.

At the moment, this particular company is overseen by 1 director: Noaman J., who was designated to this position on 2024/02/14. Since 2023/04/03 Christopher M., had been functioning as a director for the following company until the resignation on 2024/02/14. Additionally another director, specifically Derek C. quit in April 2023.

Noaman J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 474	9 637	11 190	10 501	11 165	5 583

Balance Sheet
Cash Bank In Hand	562	535	1 039	538	607	649
Cash Bank On Hand						649	1 233	6 835	28 264	102 025	91 094
Current Assets	3 695	3 483	4 170	3 578	4 047	3 775	4 545	10 288	31 741	105 626	94 855	114 357
Debtors	633	448	631	540	940	501	556	559	438	410	411
Intangible Fixed Assets	18 927	18 927	18 927	18 927	18 927	12 618
Net Assets Liabilities						5 583	2 855	6 137	15 673	44 785	65 708	63 063
Net Assets Liabilities Including Pension Asset Liability	10 474	9 637	11 190	10 501	11 165	5 583
Property Plant Equipment						9 483	8 061	16 076	12 743	14 168	11 426
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 625
Tangible Fixed Assets	2 957	2 514	2 137	1 816	9 908	9 483
Total Inventories						2 625	2 756	2 894	3 039	3 191	3 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 473	9 636	11 189	10 500	11 164	5 582
Shareholder Funds	10 474	9 637	11 190	10 501	11 165	5 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 309	12 618	18 927	18 927	18 927
Accumulated Depreciation Impairment Property Plant Equipment						5 290	6 712	10 997	14 330	17 737	20 479
Administrative Expenses	47 429	50 141
Average Number Employees During Period						2	2	2	2	3	3	2
Corporation Tax Due Within One Year	4 350	6 130
Cost Sales	61 420	65 720
Creditors						18 346	14 448	17 173	26 390	72 317	15 486	224 629
Creditors Due Within One Year	14 514	14 784	13 617	13 457	19 735	18 346
Deferred Tax Liability	591	503
Depreciation Tangible Fixed Assets Expense	522	443
Fixed Assets	21 884	21 441	21 064	20 743	28 835	22 101	14 370	16 076	12 743	14 168	11 425	47 209
Gross Profit Loss	69 331	80 514
Increase From Amortisation Charge For Year Intangible Assets							6 309	6 309
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	4 285	3 333	3 407	2 742
Intangible Assets						12 618	6 309
Intangible Assets Gross Cost						18 927	18 927	18 927	18 927	18 927
Intangible Fixed Assets Aggregate Amortisation Impairment						6 309
Intangible Fixed Assets Amortisation Charged In Period						6 309
Intangible Fixed Assets Cost Or Valuation	18 927	18 927	18 927	18 927	18 927
Interest Payable Similar Charges	150	169
Net Current Assets Liabilities	-10 819	-11 301	-9 447	-9 879	-15 688	-14 571	-9 903	-6 885	5 351	33 309	79 369	110 272
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Operating Profit Loss	21 902	30 373
Other Taxation Social Security Within One Year	245	16
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	17 313	24 163
Profit Loss On Ordinary Activities Before Tax	21 752	30 204
Property Plant Equipment Gross Cost						14 773	14 773	27 073	27 073	31 905
Provisions For Liabilities Balance Sheet Subtotal						1 947	1 612	3 054	2 421	2 692	2 171
Provisions For Liabilities Charges	591	503	427	363	1 982	1 947
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					9 841	1 248
Tangible Fixed Assets Cost Or Valuation	3 684	3 684	3 684	3 684	13 525	14 773
Tangible Fixed Assets Depreciation	727	1 170	1 547	1 868	3 617	5 290
Tangible Fixed Assets Depreciation Charged In Period		443	377	321	1 749	1 673
Tax On Profit Or Loss On Ordinary Activities	4 439	6 041
Total Assets Less Current Liabilities	11 065	10 140	11 617	10 864	13 147	7 530	4 467	9 191	18 094	47 477	90 794	63 063
Total Dividend Payment		25 000
Trade Creditors Within One Year	3 802	3 606
Turnover Gross Operating Revenue	130 751	146 234
U K Current Corporation Tax	4 352	6 130
U K Deferred Tax	87	-89
V A T Current Asset	633	448
Director Remuneration Benefits Excluding Payments To Third Parties	7 060	7 842
Total Additions Including From Business Combinations Property Plant Equipment								12 300		4 832

Company staff

Noaman J.

Role: Director

Appointed: 14 February 2024

Latest update: 11 March 2024

People with significant control

Noaman J.

Notified on 14 February 2024

Nature of control:

over 3/4 of shares

Mowlam Fisheries Limited

Address: 6 College Road, Bournemouth, BH5 2DX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14252876

Notified on 3 April 2023

Ceased on 14 February 2024

Nature of control:

over 3/4 of shares

Derek C.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013
Annual Accounts 15 June 2014
Date Approval Accounts	15 June 2014

Parkstone Fisheries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noaman J.

Christopher M.

Derek C.

People with significant control

Noaman J.

Mowlam Fisheries Limited

Derek C.

Accounts Documents

Company filings

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