Pysgod Llyn Seafood Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Registered as 05826501 eighteen years ago, Pysgod Llyn Seafood Limited is categorised as a Private Limited Company. The business latest mailing address is C/o Gwyn Thomas & Co, 1 Thomas Buildings, New Street Pwllheli. The company's SIC code is 10200 meaning Processing and preserving of fish, crustaceans and molluscs. The business most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 23rd May 2023.

In order to meet the requirements of its clientele, this particular limited company is continually being led by a team of two directors who are Kathryn W. and Stephen W.. Their support has been of pivotal importance to the following limited company since May 2006. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Kathryn W. as a secretary since the appointment on 2006-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 588	26 948	8 276	10 118	15 965	100

Balance Sheet
Cash Bank In Hand	16 716	19 626	17 716	15 451	18 286	21 538
Cash Bank On Hand						21 538	21 874	16 968	11 852	11 042	44 779	61 583	56 021
Current Assets	22 237	27 776	25 970	22 780	29 381	32 877	29 138	23 267	17 625	17 056	52 185	72 323	62 861
Debtors	1 518	3 381	2 679	2 726	4 157	6 286	2 817	1 397	1 161	2 198	1 994	4 792	1 595
Intangible Fixed Assets	14 400	12 000	9 600	7 200	4 800	2 400
Net Assets Liabilities						100	100	100	100	100	30 976	50 563	48 614
Net Assets Liabilities Including Pension Asset Liability			8 276	10 118	15 965	100
Other Debtors						4 459	2 090	1 290	1 120	2 198	1 994	4 792	1 595
Property Plant Equipment						16 289	13 054	10 505	7 779	5 834	5 424	4 069
Stocks Inventory	4 003	4 769	5 575	4 603	6 938	5 053
Tangible Fixed Assets	7 583	6 379	5 533	13 052	12 303	16 289
Total Inventories						5 053	4 447	4 902	4 612	3 816	5 412	5 948	5 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 488	26 848	8 176	10 018	15 865
Shareholder Funds	19 588	26 948	8 276	10 118	15 965	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 600	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						22 027	26 381	29 883	27 561	29 506	31 315	32 670	33 688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-647	-615	-674	-214	-77	-258	-193
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						48 208	39 481	31 676	23 982	21 682	25 602	25 056	16 718
Creditors Due After One Year				6 601	4 046
Creditors Due Within One Year	24 632	19 207	32 827	26 313	26 473	48 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 915
Disposals Property Plant Equipment									5 535
Fixed Assets	21 983	18 379	15 133	20 252	17 103	18 689	13 054	10 505	7 779	5 834	5 424	4 069	3 051
Increase From Amortisation Charge For Year Intangible Assets							2 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 354	3 502	2 593	1 945	1 809	1 355	1 018
Intangible Assets						2 400
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	12 000	14 400	16 800	19 200	21 600
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-2 395	8 569	-6 857	-3 533	2 908	-15 331	-10 343	-8 409	-6 357	-4 626	26 583	47 267	46 143
Number Shares Allotted		100	100	100	100	100
Other Creditors						42 287	33 760	27 113	18 349	14 712	13 787	12 984	12 084
Other Taxation Social Security Payable						5 223	4 698	2 164	3 071	2 719	8 259	7 245
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 316	39 435	40 388	35 340	35 340	36 739	36 739
Provisions						3 258	2 611	1 996	1 322	1 108	1 031	773	580
Provisions For Liabilities Balance Sheet Subtotal						3 258	2 611	1 996	1 322	1 108	1 031	773	580
Provisions For Liabilities Charges						3 258
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		921	998	11 870	4 288	15 600
Tangible Fixed Assets Cost Or Valuation	20 677	21 598	22 596	34 466	33 711	38 316
Tangible Fixed Assets Depreciation	13 094	15 219	17 063	21 414	21 408	22 027
Tangible Fixed Assets Depreciation Charged In Period		2 125	1 844	4 351	4 097	6 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 103	5 942
Tangible Fixed Assets Disposals					5 043	10 995
Total Additions Including From Business Combinations Property Plant Equipment							1 119	953	487		1 399
Total Assets Less Current Liabilities	19 588	26 948	8 276	16 719	20 011	3 358	2 711	2 096	1 422	1 208	32 007	51 336	49 194
Trade Creditors Trade Payables						698	1 023	2 399	2 562	3 912	3 556	4 827	4 634
Trade Debtors Trade Receivables						1 827	727	107	41
Bank Borrowings Overdrafts										339

Company staff

Kathryn W.

Role: Director

Appointed: 23 May 2006

Latest update: 14 February 2024

Kathryn W.

Role: Secretary

Appointed: 23 May 2006

Latest update: 14 February 2024

Stephen W.

Role: Director

Appointed: 23 May 2006

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen W.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn W.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Pysgod Llyn Seafood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Stephen W.

People with significant control

Stephen W.

Kathryn W.

Accounts Documents

Company filings

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