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

Description

Data updated on: 01-11-2023

1999 signifies the founding of S. & P. Trawlers Limited, the firm that is situated at Grosvenor House 1 New Road, Brixham, Devon. That would make twenty five years S. & P. Trawlers has existed on the market, as it was established on 1999-05-05. The firm reg. no. is 03764875 and its postal code is TQ5 8LZ. This firm's SIC code is 3110: Marine fishing. S. & P. Trawlers Ltd filed its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was released on 2023-02-27.

When it comes to the firm's directors directory, since 2017 there have been two directors: Michelle W. and Scott W..

Scott W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	665 960	725 254	749 112	632 040	784 796	704 792

Balance Sheet
Cash Bank On Hand						67 029	18 832	25 225	97 257	226 707	288 793	30 176
Current Assets	178 723	579 084	580 877	75 231	1 113 963	1 219 579	700 949	697 536	711 174	1 014 180	1 068 671	848 553
Debtors	86 529	465 576	463 041	24 822	1 049 138	1 152 550	682 117	672 311	613 883	787 439	779 756	818 255
Net Assets Liabilities						702 162	751 209	773 526	762 746	912 264	982 388	871 306
Property Plant Equipment						979 673	974 763	1 049 140	1 039 344	1 094 826	1 123 877	1 102 458
Cash Bank In Hand	92 194	113 508	117 836	50 409	64 825	67 029
Net Assets Liabilities Including Pension Asset Liability	665 960	725 254	749 112	632 040	784 796	704 792
Tangible Fixed Assets	1 179 419	1 888 151	1 856 847	1 517 298	1 341 719	979 673

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	665 958	725 252	749 110	632 038	784 794	704 790
Shareholder Funds	665 960	725 254	749 112	632 040	784 796	704 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 064	110 903	104 923	115 718	138 331	161 119	182 538
Average Number Employees During Period									1	1	1	1
Creditors						1 222 160	574 345	670 654	758 638	718 012	815 318	703 823
Current Asset Investments									34	34	122	122
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 003	7 500
Disposals Property Plant Equipment							232 100	7 500		65 000
Fixed Assets	1 179 419	1 888 151	1 856 847	1 517 298	1 341 719	979 673	974 763	1 049 140	1 039 344	1 094 826	1 123 877	1 102 458
Increase From Depreciation Charge For Year Property Plant Equipment							7 842	1 520	10 795	22 613	22 788	21 419
Net Current Assets Liabilities	16 338	-129 841	-164 317	-482 900	119 953	49	126 604	26 882	-47 464	296 168	253 353	144 730
Property Plant Equipment Gross Cost						1 107 737	1 085 666	1 154 063	1 247 037	1 233 157	1 284 996	1 284 996
Total Additions Including From Business Combinations Property Plant Equipment							210 029	75 897	999	51 120	51 839
Total Assets Less Current Liabilities	1 195 757	1 758 310	1 692 530	1 034 398	1 461 672	979 722	1 101 367	1 034 974	991 880	1 390 968	1 377 230	1 247 188
Creditors Due After One Year	529 797	1 033 056	943 418	402 358	676 876	274 930
Creditors Due Within One Year	162 385	708 925	745 194	558 131	994 010	1 219 530
Tangible Fixed Assets Additions		735 328	415	181 353		9 000
Tangible Fixed Assets Cost Or Valuation	1 230 813	1 966 141	1 966 556	1 629 023	1 458 737	1 107 737
Tangible Fixed Assets Depreciation	51 394	77 990	109 709	111 725	117 018	128 064
Tangible Fixed Assets Depreciation Charged In Period		26 596	31 719	13 080	5 293	11 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 064
Tangible Fixed Assets Disposals				518 886	170 286	360 000

Company staff

Michelle W.

Role: Director

Appointed: 27 March 2017

Latest update: 7 May 2024

Scott W.

Role: Director

Appointed: 05 May 1999

Latest update: 7 May 2024

Michelle W.

Role: Secretary

Appointed: 05 May 1999

Latest update: 7 May 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: London, EC2A 4AQ

Latest update: 7 May 2024

Dmcs Directors Limited

Role: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: London, EC2A 4AQ

Latest update: 7 May 2024

Paul W.

Role: Director

Appointed: 05 May 1999

Resigned: 16 March 2017

Latest update: 7 May 2024

People with significant control

Scott W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 June 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

S. & P. Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Scott W.

Michelle W.

Dmcs Secretaries Limited

Dmcs Directors Limited

Paul W.

People with significant control

Scott W.

Accounts Documents

Company filings

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