Roberts Fisheries Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Started with Reg No. 04839169 twenty one years ago, Roberts Fisheries Limited is a Private Limited Company. The active mailing address is Century House, Nicholson Road Torquay. This business's declared SIC number is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. Thu, 31st Mar 2022 is the last time the accounts were filed.

Considering this particular enterprise's constant expansion, it was necessary to choose more company leaders: Kelly S. and Robert S. who have been cooperating since July 2003 to exercise independent judgement of the following limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Kelly S. as a secretary since the appointment on 2003-07-21.

Executives who control the firm include: Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 952	95	32 280	12	12
Debtors	114 825	38 437	28 936	626	152
Net Assets Liabilities	401 915	391 967	537 533	859 536	888 048
Other Debtors	13 421	1 061	19 330	470
Property Plant Equipment	838 164	1 012 788	1 117 947	1 576 970	1 940 021
Total Inventories	13 925	13 925	13 925	3 250	25 000

Other Financial Data
Accrued Liabilities Deferred Income		14 743	3 320	3 650	4 100
Accumulated Amortisation Impairment Intangible Assets	75 562	80 437	85 312	90 187	95 062
Accumulated Depreciation Impairment Property Plant Equipment	182 241	197 406	223 077	225 233	216 719
Amounts Owed To Directors		118 866	134 938	106 401	426 897
Average Number Employees During Period	26	24	21	28	26
Bank Borrowings Overdrafts	754 562	717 998	723 035	612 073	514 319
Corporation Tax Payable	15 441	16 297	46 561	117 733
Creditors	791 652	734 765	733 295	612 073	514 319
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 655		-20 335	-26 120
Disposals Property Plant Equipment		-42 000		-66 063	-36 790
Finance Lease Liabilities Present Value Total	37 090	16 767	10 260
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-7 238	-22 065	-3 122		-36 794
Increase From Amortisation Charge For Year Intangible Assets		4 875	4 875	4 875	4 875
Increase From Depreciation Charge For Year Property Plant Equipment		26 820	25 671	22 491	17 606
Intangible Assets	21 938	17 063	12 188	7 313	2 438
Intangible Assets Gross Cost	97 500	97 500	97 500	97 500	97 500
Investment Property	580 000	580 000	580 000	580 000	675 000
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Merchandise	13 925	13 925
Net Deferred Tax Liability Asset	50 215	72 280	75 402	75 402	112 196
Nominal Value Allotted Share Capital	50	50	50	50	50
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	130 910	16 767	10 260	39 418	48 678
Other Provisions Balance Sheet Subtotal	50 215	72 280	75 402	75 402	112 196
Other Remaining Borrowings		60 000	30 000	100 000	198 000
Other Taxation Payable	2 003	13 292	7 242	121 492	100 982
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	1 020 405	1 210 194	1 341 024	1 802 203	2 156 740
Recoverable Value-added Tax				470
Total Additions Including From Business Combinations Property Plant Equipment		231 789	130 830	527 242	391 327
Trade Creditors Trade Payables	62 497	77 617	98 872	47 223	44 136
Trade Debtors Trade Receivables	101 404	37 376	9 606	156	152
Useful Life Intangible Assets Years				20	20

Company staff

Kelly S.

Role: Secretary

Appointed: 21 July 2003

Latest update: 21 February 2024

Kelly S.

Role: Director

Appointed: 21 July 2003

Latest update: 21 February 2024

Robert S.

Role: Director

Appointed: 21 July 2003

Latest update: 21 February 2024

People with significant control

Kelly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Roberts Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Kelly S.

Robert S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Kelly S.

Robert S.

Accounts Documents

Company filings

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