Ralph Holmes & Sons (fish Merchants) Limited in Berwick Upon Tweed, TD15 1RZ

Description

Data updated on: 01-11-2023

Ralph Holmes & Sons (fish Merchants) has been operating in this business for at least fourty eight years. Started under 01243610, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 12 Middle Street Spittal, TD15 1RZ Berwick Upon Tweed. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-11-11.

This limited company owes its accomplishments and unending progress to a team of two directors, namely Charles H. and Ralph H., who have been supervising the company since 2022. To help the directors in their tasks, this limited company has been utilizing the expertise of Charles H. as a secretary since 2022.

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
Net Worth	325 907	326 829	328 537	329 978	327 179

Balance Sheet
Cash Bank In Hand	3 312	2 991	2 074	2 616	327
Cash Bank On Hand					327	502	109	1 003	474	615	52 305	34 381
Current Assets	27 590	28 602	30 098	31 240	30 476	31 340	32 504	34 962	34 639	37 075	73 223	54 932
Debtors	24 278	25 611	28 024	28 624	30 149	30 838	32 395	33 959	34 165	36 460	20 918	20 551
Property Plant Equipment					500	425	590	501	425	365	310	265
Tangible Fixed Assets	300 453	300 513	300 692	300 588	300 500
Other Debtors								33 959	34 165	36 185	20 918	20 551
Net Assets Liabilities Including Pension Asset Liability	325 907	326 829

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-150 288	-149 366	-147 658	-146 217	-149 016
Shareholder Funds	325 907	326 829	328 537	329 978	327 179

Other Financial Data
Amount Specific Advance Or Credit Directors				17 731	17 731	17 731	17 731	17 731	17 731	15 459	16 639	16 639
Amount Specific Advance Or Credit Made In Period Directors					1 220	520	6 635	2 000	1 300	2 020	400
Amount Specific Advance Or Credit Repaid In Period Directors							5 580	780	590		1 492
Accumulated Depreciation Impairment Property Plant Equipment					1 614	1 689	1 793	1 882	1 958	2 018	2 073	2 118
Average Number Employees During Period					2	2	1	1	1	2	1	2
Capital Redemption Reserve		181 967	181 967	181 967	181 967
Creditors					3 797	4 043	2 522	1 840	3 642	6 972	12 867	2 508
Creditors Due Within One Year	2 136	2 286	2 253	1 850	3 797
Fixed Assets	300 453	300 513			300 500	300 425	300 590	300 501	300 425	145 365	85 310	120 265
Increase From Depreciation Charge For Year Property Plant Equipment						75	104	89	76	60	55	45
Investment Property					300 000	300 000	300 000	300 000	300 000	145 000	85 000	120 000
Investment Property Fair Value Model					300 000	300 000	300 000	300 000	300 000	145 000	85 000	120 000
Net Current Assets Liabilities	25 454	26 316	27 845	29 390	26 679	27 297	29 982	33 122	30 997	30 103	60 356	52 424
Number Shares Allotted			30 000	30 000	30 000
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					2 114	2 114	2 383	2 383	2 383	2 383	2 383
Revaluation Reserve	264 228	264 228	264 228	264 228	264 228
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		150	301
Tangible Fixed Assets Cost Or Valuation	301 663	301 813	302 114	302 114
Tangible Fixed Assets Depreciation	1 210	1 300	1 422	1 526	1 614
Tangible Fixed Assets Depreciation Charged In Period		90	122	104	88
Total Additions Including From Business Combinations Property Plant Equipment							269
Total Assets Less Current Liabilities	325 907	326 829	328 537	329 978	327 179	327 722	330 572	333 623	331 422	175 468	145 666	172 689
Advances Credits Directors	17 731	17 731	17 731	17 731	17 731
Advances Credits Made In Period Directors		2 084	1 930	480
Disposals Investment Property Fair Value Model											60 000
Other Creditors								1 840	1 842	4 472	1 790	2 508
Other Taxation Social Security Payable											11 077
Trade Creditors Trade Payables									1 800	2 500
Trade Debtors Trade Receivables										275
Other Aggregate Reserves	181 967	181 967