S. & P. Trawlers (jacaben) Limited in Devon, TQ5 8LZ

Description

Data updated on: 01-11-2023

S. & P. Trawlers (jacaben) Limited,registered as Private Limited Company, located in Grosvenor House 1 New Road, Brixham in Devon. The head office's zip code is TQ5 8LZ. This firm was set up in 1999. The business Companies House Registration Number is 03764871. This business's SIC and NACE codes are 3110 which means Marine fishing. S. & P. Trawlers (jacaben) Ltd filed its latest accounts for the financial period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-07-06.

According to the latest update, we have only one managing director in the company: Scott W. (since 1999-05-05). Since 2013-01-17 Michelle W., had been supervising the following business up until the resignation in October 2023. To support the directors in their duties, the business has been utilizing the skillset of Michelle W. as a secretary since May 1999.

Scott W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	771 439	845 430	896 898	968 044	1 054 898	1 134 471

Balance Sheet
Cash Bank On Hand						275 791	191	7 253	35 607	107 425	149 559	47 584
Current Assets	358 887	398 382	456 148	934 352	677 262	882 208	650 141	679 427	731 147	1 037 002	1 112 885	1 151 019
Debtors	318 655	368 500	410 560	896 395	677 064	606 417	649 950	672 174	695 540	929 577	963 276	1 103 385
Net Assets Liabilities						1 134 472	934 135	978 919	1 040 316	1 167 530	1 294 702	1 364 712
Property Plant Equipment						800 966	786 069	770 233	771 054	797 640	785 323	817 246
Cash Bank In Hand	40 232	29 882	45 588	37 957	198	275 791
Net Assets Liabilities Including Pension Asset Liability	771 439	845 430	896 898	968 044	1 054 898	1 134 471
Tangible Fixed Assets	486 560	512 617	521 599	169 276	652 571	800 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	698 592	772 583	824 051	895 197	982 050	1 061 623
Shareholder Funds	771 439	845 430	896 898	968 044	1 054 898	1 134 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 696	89 793	105 629	114 662	128 284	140 601	103 805
Average Number Employees During Period									1	1	1	1
Creditors						23 897	27 940	59 721	57 647	191 380	201 500	252 133
Current Asset Investments											50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment												43 829
Disposals Property Plant Equipment												78 616
Fixed Assets	486 560	512 617	521 599	169 276	652 571	800 966	786 069	770 233	771 054	797 640	785 323	817 246
Increase From Depreciation Charge For Year Property Plant Equipment							17 097	15 836	9 033	13 622	12 317	7 033
Net Current Assets Liabilities	312 502	367 439	412 100	802 721	402 327	858 311	622 201	619 706	673 500	845 622	911 385	898 886
Property Plant Equipment Gross Cost						873 662	875 862	875 862	885 716	925 924	925 924	921 051
Total Additions Including From Business Combinations Property Plant Equipment							2 200		9 854	40 208		73 743
Total Assets Less Current Liabilities	799 062	880 056	933 699	971 997	1 054 898	1 659 277	1 408 270	1 389 939	1 444 554	1 643 262	1 696 708	1 716 132
Creditors Due After One Year	27 623	34 626	36 801	3 953		524 806
Creditors Due Within One Year	46 385	30 943	44 048	131 631	274 935	23 897
Other Aggregate Reserves	72 846	72 846	72 846	72 846	72 846	72 846
Tangible Fixed Assets Additions		40 000	27 925		523 550	319 745
Tangible Fixed Assets Cost Or Valuation	552 549	592 549	620 474	233 767	735 817	873 662
Tangible Fixed Assets Depreciation	65 989	79 932	98 875	64 491	83 246	72 696
Tangible Fixed Assets Depreciation Charged In Period		13 943	18 943	19 315	18 755	14 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				53 699		25 349
Tangible Fixed Assets Disposals				386 707	21 500	181 900