Roadwater Fishery Limited in Watchet, TA23 0QH

Description

Data updated on: 01-11-2023

Roadwater Fishery Limited was set up as Private Limited Company, located in Roadwater Fishery, Roadwater, Watchet. It's located in TA23 0QH. The company has been registered in year 1985. The registration number is 01957011. This business's SIC and NACE codes are 3120: Manufacture electricity distribution etc.. 2022-12-31 is the last time when account status updates were filed.

There seems to be one managing director now managing the following company, namely Penelope H. who's been utilizing the director's assignments for thirty nine years. Norman H. had performed the duties for the company until the resignation in 2021.

Penelope H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 621	32 712	50 056
Current Assets	733 940	683 954	756 874	837 675	720 110
Debtors	31 812	20 381	9 066
Net Assets Liabilities	1 311 448	1 202 014	1 280 458
Property Plant Equipment	590 432	590 346	590 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 400	2 014
Accumulated Depreciation Impairment Property Plant Equipment	2 498	2 584	2 653
Additional Provisions Increase From New Provisions Recognised		17 846	12 083
Administrative Expenses	20 084	19 958
Amounts Owed To Directors	3 165	40 856	27 116
Average Number Employees During Period	2	2	2	2	1
Comprehensive Income Expense	-2 241	108 566
Corporation Tax Payable	2 381	3 806	3 422
Creditors	7 898	49 414	31 738	28 055	11 433
Current Asset Investments	642 507	630 861	697 752
Depreciation Expense Property Plant Equipment	108	86
Depreciation Rate Used For Property Plant Equipment		20	20
Dividends Paid	22 000
Fixed Assets	590 452	590 366	590 297	590 242	800 198
Further Item Debtors Component Total Debtors	23 283	20 381
Gross Profit Loss	32 500	37 537
Income Expense Recognised Directly In Equity	-22 000	-218 000
Increase From Depreciation Charge For Year Property Plant Equipment		86	69
Investments	20	20	20
Investments Fixed Assets	20	20	20
Net Current Assets Liabilities	726 042	634 540	725 136	809 620	708 677
Number Shares Issued Fully Paid	220 000	2 000	2 000
Operating Profit Loss	12 416	17 579
Other Creditors	2 352	4 752	1 200
Other Interest Receivable Similar Income Finance Income	-16 769	112 639
Other Investments Other Than Loans	20	20	20
Par Value Share		1	1
Profit Loss	-2 241	108 566
Profit Loss On Ordinary Activities Before Tax	-4 353	130 218
Property Plant Equipment Gross Cost		592 930	592 930
Provisions	5 046	22 892	34 975
Provisions For Liabilities Balance Sheet Subtotal	5 046	22 892	34 975	40 603	17 293
Redemption Shares Decrease In Equity		218 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 112	21 652
Total Assets Less Current Liabilities	1 316 494	1 224 906	1 315 433	1 399 862	1 508 875
Turnover Revenue	32 500	37 537
Advances Credits Directors		40 856	27 116	20 176	6 049
Advances Credits Made In Period Directors			31 301	24 184
Advances Credits Repaid In Period Directors			17 561	17 244

Company staff

Penelope H.

Role: Secretary

Latest update: 22 February 2024

Penelope H.

Role: Director

Appointed: 28 March 1992

Latest update: 22 February 2024

People with significant control

Penelope H.

Notified on 17 October 2022

Nature of control:

over 3/4 of shares

Norman H.

Notified on 6 April 2016

Ceased on 17 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Roadwater Fishery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Penelope H.

Norman H.

People with significant control

Penelope H.

Norman H.

Accounts Documents

Company filings

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