R And J Seafoods Ltd. in Grimsby, DN31 2TG

Description

Data updated on: 01-11-2023

The enterprise is known as R And J Seafoods Ltd.. This firm was founded 25 years ago and was registered with 03780906 as the registration number. The head office of this firm is located in Grimsby. You can reach it at Units 19 And 20 Estate Road Number 8, South Humberside Industrial Estate. Its present name is R And J Seafoods Ltd.. This firm's previous customers may remember the company also as Finemount Products, which was in use until Thu, 3rd Apr 2014. This firm's registered with SIC code 10200 meaning Processing and preserving of fish, crustaceans and molluscs. Its most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-25.

James W. is this firm's only director, who was assigned this position in 1999.

Executives who have control over this firm are as follows: James W. owns 1/2 or less of company shares. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R And J Seafoods Ltd. 2014-04-03
Finemount Products Ltd 1999-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	-160 016	-71 298	-38 688	29 184	61 863	70 543

Balance Sheet
Cash Bank On Hand							5 029	16 605	5 510	2 531	1 194	2 082
Current Assets	71 114	190 216	202 388	578 415	734 376	818 454	1 053 145	1 045 707	1 569 980	1 836 361	2 072 007	1 062 189
Debtors	38 165	120 036	138 788	390 355	621 130	704 415	793 203	782 977	1 053 851	1 177 763	1 313 909	485 635
Net Assets Liabilities							167 881	234 528	417 193	532 444	540 686	372 032
Other Debtors							11 275	9 975	37 912	26 552	110 030	26 246
Property Plant Equipment							259 347	1 195 187	1 068 859	1 038 137	985 920	890 961
Total Inventories							254 913	246 125	510 619	656 067	756 904	574 472
Cash Bank In Hand	1 347	2 173	7 316	3 788	14 640	806
Net Assets Liabilities Including Pension Asset Liability	-160 016	-71 298	-38 688	29 184	61 863	70 543
Stocks Inventory	31 602	68 007	56 284	184 272	98 606	113 233
Tangible Fixed Assets	5 049	2 398	156 239	141 534	153 137	146 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-160 116	-71 398	-38 788	29 084	61 763	70 443
Shareholder Funds	-160 016	-71 298	-38 688	29 184	61 863	70 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							147 321	227 816	199 029	287 241	381 224	476 183
Additions Other Than Through Business Combinations Property Plant Equipment								1 016 335	154 438	57 490	41 766
Average Number Employees During Period							18	19	18	23	25	20
Bank Borrowings								324 032	292 428	512 013	456 421	404 458
Bank Overdrafts							599 764	490 327	729 089	844 532	944 692
Creditors							1 100 885	398 565	445 022	593 982	482 582	647 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-130 968
Disposals Property Plant Equipment									-309 553
Finance Lease Liabilities Present Value Total								74 533	100 400	59 600	24 580	31 381
Financial Liabilities												243 064
Further Item Creditors Component Total Creditors								187 944
Increase From Depreciation Charge For Year Property Plant Equipment								80 495	102 181	88 212	93 983	94 959
Net Current Assets Liabilities	-121 502	-50 513	-178 366	-103 269	-68 992	-49 443	-47 740	-497 459	-144 691	148 273	95 860	155 841
Number Shares Issued Fully Paid							100	100	100
Other Creditors							13 030	65 585	58 646	59 954	54 704	20 057
Other Inventories							254 913	246 125	510 619	656 067	756 904	574 472
Other Remaining Borrowings									52 194	22 369	1 581
Par Value Share		1	1	1				1	1
Property Plant Equipment Gross Cost							406 668	1 423 003	1 267 888	1 325 378	1 367 144	1 367 144
Provisions For Liabilities Balance Sheet Subtotal							43 726	64 635	61 953	59 984	58 512	27 248
Taxation Social Security Payable							29 332	44 507	48 180	46 106	62 381	143 039
Total Assets Less Current Liabilities	-116 453	-48 115	-22 127	38 265	84 145	97 538	211 607	697 728	924 168	1 186 410	1 081 780	1 046 802
Total Borrowings							599 924	398 565	445 022	593 982	482 582	404 458
Trade Creditors Trade Payables							409 984	537 058	598 132	475 480	657 379	551 389
Trade Debtors Trade Receivables							772 122	755 893	1 004 998	1 151 211	1 203 879	459 389
Amount Specific Advance Or Credit Directors											2 241
Amount Specific Advance Or Credit Made In Period Directors											2 241
Amount Specific Advance Or Credit Repaid In Period Directors												-2 241
Creditors Due After One Year	43 563	23 183	16 561
Creditors Due Within One Year	293 483	240 729	380 754	681 684	803 368	867 897
Fixed Assets	5 049	2 398	156 239	141 534	153 137	146 981
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		16 124	8 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100 867	103 912
Provisions For Liabilities Charges				9 081	22 282	26 995
Secured Debts			89 000	232 311	326 075	410 951
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			161 200	14 002	36 021	22 632
Tangible Fixed Assets Cost Or Valuation	28 357	28 357	189 557	203 559	239 580	262 212
Tangible Fixed Assets Depreciation	23 308	25 959	33 318	62 025	86 443	115 231
Tangible Fixed Assets Depreciation Charged In Period		2 651	7 359	28 707	24 418	28 788