Peters Fish Factories Limited in Kent, CT10 1RQ

Description

Data updated on: 01-11-2023

This particular business is situated in Kent under the ID 04906135. This firm was set up in 2003. The office of this firm is situated at 18 Dumpton Park Drive Broadstairs. The post code for this place is CT10 1RQ. The company's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Peters Fish Factories Ltd filed its latest accounts for the period that ended on 2022-04-05. The firm's latest annual confirmation statement was submitted on 2023-09-21.

For this company, the full scope of director's responsibilities have so far been carried out by Peter C. who was designated to this position on Sun, 21st Sep 2003. Furthermore, the director's tasks are regularly supported by a secretary - Leslie C., who joined this specific company in 2022.

Peter C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 562	670 593	739 985	874 647	984 572	1 008 259	1 192 583

Balance Sheet
Cash Bank On Hand							351 580	404 217	556 930	323 546	303 725	635 283	541 459
Current Assets	260 587	111 430	170 790	224 016	373 222	437 155	585 072	737 437	737 909	563 899	536 724	863 663	791 402
Debtors	2 071	2 081	1 882	1 153	896	1 193	227 242	331 670	174 079	230 334	225 299	220 280	241 443
Net Assets Liabilities							1 190 119	1 337 531	1 457 240	1 686 371	1 879 361	2 118 091	2 153 675
Other Debtors							227 242	331 670	174 079	219 440	224 405	220 280	241 443
Property Plant Equipment							11 768	12 967	12 211	27 472	23 913	18 483
Total Inventories							6 250	6 550	6 900	7 300	7 700	8 100	8 500
Cash Bank In Hand	253 966	104 099	163 508	217 213	366 526	429 962
Intangible Fixed Assets	273 210	252 460	231 710	210 960	190 210	169 460
Net Assets Liabilities Including Pension Asset Liability	565 562	670 593	739 985	874 647	984 572	1 010 723	1 192 583
Stocks Inventory	4 550	5 250	5 400	5 650	5 800	6 000
Tangible Fixed Assets	92 193	389 189	387 828	565 240	565 477	561 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	565 560	670 591	739 983	874 645	984 570	1 008 257
Shareholder Funds	565 562	670 593	739 985	874 647	984 572	1 008 259	1 192 583

Other Financial Data
Amount Specific Advance Or Credit Directors							226 352	271 776	119 173	161 955	161 702	161 501	161 466
Amount Specific Advance Or Credit Made In Period Directors							226 352	111 661	39 247	128 270	53 413	103 436	136 602
Amount Specific Advance Or Credit Repaid In Period Directors								61 237	191 850	85 488	53 666	103 637	136 637
Accumulated Amortisation Impairment Intangible Assets							266 290	287 040	307 790	328 540	349 290	370 040	390 790
Accumulated Depreciation Impairment Property Plant Equipment							50 076	52 567	55 623	61 215	68 074	73 745	83 580
Average Number Employees During Period							18	24	29	28	26	24	26
Creditors							101 524	87 178	96 435	91 009	87 663	161 023	85 872
Fixed Assets	365 403	641 649	619 538	776 200	755 687	731 396	709 035	689 484	817 978	1 236 681	1 455 692	1 440 843	1 485 516
Increase From Amortisation Charge For Year Intangible Assets								20 750	20 750	20 750	20 750	20 750	20 750
Increase From Depreciation Charge For Year Property Plant Equipment								2 491	3 056	5 592	6 859	5 671	9 835
Intangible Assets							148 710	127 960	107 210	86 460	65 710	44 960	24 210
Intangible Assets Gross Cost							415 000	415 000	415 000	415 000	415 000	415 000
Investment Property							548 557	548 557	698 557	1 122 749	1 366 069	1 377 400	1 377 400
Investment Property Fair Value Model							548 557	548 557	698 557	1 122 749	1 366 069	1 377 400
Net Current Assets Liabilities	203 845	32 268	123 649	101 191	231 785	279 327	483 548	655 259	641 474	472 890	449 061	702 640	705 530
Other Creditors							5 040	5 436	5 837	8 998	12 168	10 539	6 811
Other Taxation Social Security Payable							96 105	80 824	89 870	80 394	74 481	115 323	62 496
Property Plant Equipment Gross Cost							61 844	65 534	67 834	88 687	91 987	92 228	167 486
Provisions For Liabilities Balance Sheet Subtotal							2 464	2 212	2 212	23 200	25 392	25 392	37 371
Total Additions Including From Business Combinations Property Plant Equipment								3 690	2 300	20 853	3 300	241	75 258
Total Assets Less Current Liabilities	569 248	673 917	743 187	877 391	987 472	1 010 723	1 192 583	1 339 743	1 459 452	1 709 571	1 904 753	2 143 483	2 191 046
Trade Creditors Trade Payables							379	918	728	1 617	1 014	35 161	16 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model										313 728	243 320	11 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 719
Trade Debtors Trade Receivables										10 894	894
Creditors Due Within One Year Total Current Liabilities	56 742	79 161
Intangible Fixed Assets Aggregate Amortisation Impairment	141 790	162 540	183 290	204 040	224 790	245 540
Intangible Fixed Assets Amortisation Charged In Period		20 750	20 750	20 750	20 750	20 750
Intangible Fixed Assets Cost Or Valuation	415 000	415 000	415 000	415 000	415 000	415 000
Provisions For Liabilities Charges	3 686	3 324	3 202	2 744	2 900	2 464
Tangible Fixed Assets Additions		300 924	1 899	180 373	4 226
Tangible Fixed Assets Cost Or Valuation	121 575	422 499	424 398	604 771	608 997	608 997
Tangible Fixed Assets Depreciation	29 382	33 310	36 570	39 531	43 520	47 061
Tangible Fixed Assets Depreciation Charge For Period		3 928
Creditors Due Within One Year		79 162	47 141	122 825	141 437	157 828	101 524
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 260	2 961	3 989	3 541

Company staff

Leslie C.

Role: Secretary

Appointed: 17 November 2022

Latest update: 28 March 2024

Peter C.

Role: Director

Appointed: 21 September 2003

Latest update: 28 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2003

Resigned: 21 September 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 28 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 21 September 2003

Resigned: 21 September 2003

Latest update: 28 March 2024

Samantha C.

Role: Secretary

Appointed: 21 September 2003

Resigned: 17 November 2022

Latest update: 28 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 5 January 2018
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	5 January 2018

Peters Fish Factories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie C.

Peter C.

Theydon Secretaries Limited

Theydon Nominees Limited

Samantha C.

People with significant control

Peter C.

Accounts Documents

Company filings

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