Ross Shellfish Bigorneaux Limited in Caernarfon, LL55 1EU

Description

Data updated on: 01-11-2023

Ross Shellfish Bigorneaux has been operating in this business for ten years. Registered under no. 09105523, the company is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following address: 62 Bron Y Garth, LL55 1EU Caernarfon. The company's principal business activity number is 3110: Marine fishing. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-27.

There is a solitary director currently supervising the limited company, specifically Keith R. who's been carrying out the director's responsibilities since 27th June 2014.

Keith R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858	5 782	6 868

Balance Sheet
Current Assets	7 387	15 936	10 782	10 095	21 118	26 076	26 000	6 332
Net Assets Liabilities				16 512	23 750	24 699	25 000	10 654
Debtors	5 387
Net Assets Liabilities Including Pension Asset Liability	858	394	6 868
Other Debtors	1 887
Stocks Inventory	2 000
Tangible Fixed Assets	15 000
Trade Debtors	3 500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	848
Shareholder Funds	858	5 782	6 868

Other Financial Data
Average Number Employees During Period					2	1	1	3
Creditors				9 070	5 630	11 906	11 000	6 842
Fixed Assets	15 000	11 250	8 750	16 790	13 161	10 529	10 000	11 164
Net Current Assets Liabilities	-14 142	4 179	3 393	1 025	11 893	14 170	15 000	-510
Total Assets Less Current Liabilities	858	10 041	12 143	17 815	23 689	24 699	25 000	10 654
Bank Borrowings Overdrafts	17 817
Creditors Due Within One Year	21 529	11 757	7 389
Number Shares Allotted	10
Par Value Share	1
Creditors Due After One Year		9 647	5 275
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Taxation Social Security Due Within One Year	3 712

Company staff

Keith R.

Role: Director

Appointed: 27 June 2014

Latest update: 17 April 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ross Shellfish Bigorneaux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

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