Retford Fisheries Ltd in Retford, DN22 7NW

Description

Data updated on: 01-11-2023

Retford Fisheries Ltd with reg. no. 08185154 has been competing in the field for 12 years. The Private Limited Company is officially located at Westcarr Fisheries, West Carr Road in Retford and their postal code is DN22 7NW. The firm's declared SIC number is 47290 which means Other retail sale of food in specialised stores. Fri, 30th Sep 2022 is the last time account status updates were reported.

There seems to be a solitary managing director this particular moment running this particular limited company, specifically Joanne C. who has been doing the director's obligations for 12 years.

Joanne C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 862	-7 277	-6 215	-9 569	-6 847

Balance Sheet
Current Assets	7 184	962	9 334	6 242	9 174	8 764	9 015	66 250	74 138	55 603
Net Assets Liabilities					6 847	9 829	8 062	5 790	1 863	20 939
Cash Bank In Hand	6 072		8 357
Debtors	12	12	37
Net Assets Liabilities Including Pension Asset Liability	-3 862	-7 277	-6 215	-9 569	-6 847
Stocks Inventory	1 100	950	940
Tangible Fixed Assets	3 328	6 619	5 692

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 863	-7 278	-6 216
Shareholder Funds	-3 862	-7 277	-6 215	-9 569	-6 847

Other Financial Data
Average Number Employees During Period						5	4	5	6	5
Creditors					21 446	23 551	31 185	41 641	38 247	46 583
Fixed Assets	3 328	6 619	5 692	4 535	5 425	4 958	14 108	44 771	37 416	32 426
Net Current Assets Liabilities	-7 190	-13 896	-11 907	-14 104	-12 272	14 787	22 170	24 609	35 891	9 020
Total Assets Less Current Liabilities	-3 862	-7 277	-6 215	-9 569	-6 847	9 829	8 062	69 380	73 307	41 446
Creditors Due Within One Year	14 374	14 858	21 241	20 346	21 446
Tangible Fixed Assets Additions	3 831	4 459	495
Tangible Fixed Assets Cost Or Valuation	3 831	8 290	8 785
Tangible Fixed Assets Depreciation	503	1 671	3 093
Tangible Fixed Assets Depreciation Charged In Period	503	1 168	1 422

Company staff

Joanne C.

Role: Director

Appointed: 20 August 2012

Latest update: 20 January 2024

People with significant control

Joanne C.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-20
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 May 2014

Retford Fisheries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

People with significant control

Joanne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies