Rossfish Ltd in Wolverhampton, WV14 0NZ

Description

Data updated on: 01-11-2023

Rossfish is a company with it's headquarters at WV14 0NZ Wolverhampton at 63 Station Road. This company was established in 2006 and is established under the registration number 06006138. This company has been actively competing on the UK market for 18 years now and company status at the time is active. This company's classified under the NACE and SIC code 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Thursday 31st March 2022 is the last time the accounts were filed.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000140712. It reports to Walsall and its last food inspection was carried out on 2020/02/28 in Bray Street, Willenhall, WV13 1QY. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

At the moment, the directors chosen by this specific company are as follow: Michael W. assigned this position on 2008-06-23 and Gary J. assigned this position in 2007 in July. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Joanne J. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 159	94 091	191 248	209 846	237 957

Balance Sheet
Cash Bank In Hand	90 540	92 532	140 273	90 026	82 857
Cash Bank On Hand					82 857	97 001	26 741	88 607	31 588	52 844	29 248	143 976
Current Assets	271 437	481 400	355 015	348 265	307 967	344 435	273 523	312 645	339 582	383 302	550 141	549 733
Debtors	122 329	124 874	112 086	138 200	131 795	129 175	131 030	123 762	172 189	166 920	209 664	213 915
Net Assets Liabilities					237 957	242 437	121 962	149 126	177 361	285 200	261 846	310 016
Other Debtors					2 049	5 419	5 439	4 663	5 727	6 218	7 914	12 221
Property Plant Equipment					73 425	81 376	72 687	65 873	72 791	56 802	66 327
Stocks Inventory	58 568	263 994	102 656	120 039	93 315
Tangible Fixed Assets	31 762	61 271	72 334	56 872	73 425
Total Inventories					93 315	118 259	115 752	100 276	135 805	163 538	311 229	191 842
Net Assets Liabilities Including Pension Asset Liability	22 159	94 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 157	94 089	191 246	209 844	237 955
Shareholder Funds	22 159	94 091	191 248	209 846	237 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 522	127 288	149 307	169 351	184 767	200 954	220 459	242 757
Additional Provisions Increase From New Provisions Recognised						16 275	-2 465	-1 294	1 314	-3 040	1 812	1 415
Average Number Employees During Period						11	12	11	13	13	13	15
Creditors					143 435	167 099	210 438	216 876	221 182	144 114	342 020	299 475
Creditors Due Within One Year	281 040	448 580	236 101	195 291	143 435
Increase From Depreciation Charge For Year Property Plant Equipment						24 766	22 019	20 044	21 066	16 187	19 505	2 309
Net Current Assets Liabilities	-9 603	32 820	118 914	152 974	164 532	177 336	63 085	95 769	118 400	239 188	208 121	250 258
Number Shares Allotted			2	2	2
Other Creditors					40 623	5 012	5 889	76 587	66 721	36 095	19 919	9 391
Other Taxation Social Security Payable					34 109	29 662	6 034	32 323	28 881	51 039	18 381	39 677
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					175 947	208 664	221 994	235 224	257 558	257 756	286 786	316 532
Provisions						16 275	13 810	12 516	13 830	10 790	12 602	14 017
Provisions For Liabilities Balance Sheet Subtotal						16 275	13 810	12 516	13 830	10 790	12 602	14 017
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		47 639	31 450	291	38 256
Tangible Fixed Assets Cost Or Valuation	58 311	105 950	137 400	137 691	175 947
Tangible Fixed Assets Depreciation	26 549	44 679	65 066	80 819	102 522
Tangible Fixed Assets Depreciation Charged In Period		18 130	20 387	15 753	21 703
Total Additions Including From Business Combinations Property Plant Equipment						32 717	13 330	13 230	38 834	198	43 662	29 746
Total Assets Less Current Liabilities	22 159	94 091	191 248	209 846	237 957	258 712	135 772	161 642	191 191	295 990	274 448	324 033
Trade Creditors Trade Payables					68 703	132 425	198 515	107 966	125 580	56 980	303 720	250 407
Trade Debtors Trade Receivables					129 746	123 756	125 591	119 099	166 462	160 702	201 750	201 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 650
Disposals Property Plant Equipment									16 500		14 632
Fixed Assets	31 762	61 271