Saltfleetby Fisheries Limited in Louth, LN11 7SS

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www.saltfleetbyfisheries.co.uk

Description

Data updated on: 01-11-2023

Saltfleetby Fisheries came into being in 2002 as a company enlisted under no 04383907, located at LN11 7SS Louth at The Fisheries. This firm has been in business for 22 years and its last known status is active. This firm's classified under the NACE and SIC code 55300 - Recreational vehicle parks, trailer parks and camping grounds. Tue, 31st Jan 2023 is the last time company accounts were reported.

At present, there seems to be a solitary managing director in the company: Jean B. (since 28th February 2002). That firm had been governed by Christopher M. until 2010.

Jean B. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 084	817	12 262	16 056	24 049

Balance Sheet
Cash Bank In Hand		383	1 337	706	474
Cash Bank On Hand					474	1 945	500	500	500	5 735	90 444	49 831
Current Assets	24 394	23 308	22 816	29 941	32 568	34 317	31 780	30 716	33 021	120 238	90 444
Debtors	473			3 256	264	134	79		3 241	114 503
Net Assets Liabilities					24 049	35 008	42 098	47 856	51 529	90 444
Net Assets Liabilities Including Pension Asset Liability	-5 084	817	12 262	16 056	24 049
Other Debtors					264	134	79		3 241	114 503
Property Plant Equipment					346 712	347 469	340 399	335 856	331 994
Stocks Inventory	23 921	22 925	21 479	25 979	31 830
Tangible Fixed Assets	329 288	323 467	318 612	353 171	346 712
Total Inventories					31 830	32 238	31 201	30 216	29 280

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-10 084	-4 183	7 262	11 056	19 049
Shareholder Funds	-5 084	817	12 262	16 056	24 049

Other Financial Data
Accrued Liabilities					1 260	1 260
Accumulated Depreciation Impairment Property Plant Equipment					83 241	89 834	98 404	102 947	106 809
Average Number Employees During Period					3	3	2	3	3	3
Bank Borrowings					66 628	74 194	68 922	63 704	58 937
Bank Borrowings Overdrafts					15 800	3 003	64 264	59 046	58 937
Bank Overdrafts							8 674	21 531	17 819
Corporation Tax Payable					2 325	2 431
Creditors					63 300	79 575	67 855	59 046	58 937	29 794		144
Creditors Due After One Year	79 931	73 211	75 333	78 939	63 300
Creditors Due Within One Year	278 414	269 647	250 633	281 117	285 131
Finance Lease Liabilities Present Value Total					12 072	8 031	3 591	3 591
Increase From Depreciation Charge For Year Property Plant Equipment						6 593	8 570	4 543	3 862	2 462
Net Current Assets Liabilities	-254 020	-246 339	-227 817	-251 176	-252 563	-225 936	-224 582	-224 400	-216 974	90 444	90 444	49 687
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					4 955	251 130	235 635	222 983	229 385	1 800		144
Other Taxation Social Security Payable						2 431	2 955	2 018	1 694	26 273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					429 953	437 303	438 803	438 803	438 803
Provisions For Liabilities Balance Sheet Subtotal					6 800	6 950	5 864	4 554	4 554
Provisions For Liabilities Charges	421	3 100	3 200	7 000	6 800
Secured Debts	17 201	82 611	89 733	78 424	66 628
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				47 291
Tangible Fixed Assets Cost Or Valuation	406 917	406 917	406 917	429 953
Tangible Fixed Assets Depreciation	77 629	83 450	88 305	76 782	83 241
Tangible Fixed Assets Depreciation Charged In Period		5 821	4 855	5 412	6 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 935
Tangible Fixed Assets Disposals				24 255
Total Additions Including From Business Combinations Property Plant Equipment						7 350	1 500
Total Assets Less Current Liabilities	75 268	77 128	90 795	101 995	94 149	121 533	115 817	111 456	115 020	90 444	90 444	49 687
Total Borrowings						74 194	77 596	85 235	76 756
Trade Creditors Trade Payables					1	1		335	1 097	1 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment										109 271
Disposals Property Plant Equipment										438 803

Company staff

Jean B.

Role: Secretary

Appointed: 18 August 2004

Latest update: 8 April 2024

Jean B.

Role: Director

Appointed: 28 February 2002

Latest update: 8 April 2024

Howard T.

Role: Nominee Secretary

Appointed: 28 February 2002

Resigned: 28 February 2002

Latest update: 8 April 2024

Lee B.

Role: Secretary

Appointed: 28 February 2002

Resigned: 18 August 2004

Latest update: 8 April 2024

Christopher M.

Role: Director

Appointed: 28 February 2002

Resigned: 05 October 2010

Latest update: 8 April 2024

People with significant control

Jean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9th September 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6th January 2014

Saltfleetby Fisheries Limited

General information

Name:

Office Address:

Contact information

Website

www.saltfleetbyfisheries.co.uk

Description

Financial data based on annual reports

Company staff

Jean B.

Jean B.

Howard T.

Lee B.

Christopher M.

People with significant control

Jean B.

Accounts Documents

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