Sandgate Seafoods Limited in North Yorkshire, YO22 4DB

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Sandgate Seafoods Limited, the company registered at 15 Sandgate, Whitby, North Yorkshire. This means it's been 22 years Sandgate Seafoods has prospered in this business, as it was founded on Wed, 20th Nov 2002. The firm Companies House Registration Number is 04595335 and the zip code is YO22 4DB. This company's registered with SIC code 47230 meaning Retail sale of fish, crustaceans and molluscs in specialised stores. The business latest financial reports describe the period up to 2022-03-30 and the latest confirmation statement was submitted on 2022-11-20.

The company has a solitary director at present running the following firm, namely Judith B. who has been utilizing the director's duties since Wed, 20th Nov 2002. For 7 years Stephen B., had performed assigned duties for the following firm until the resignation in June 2009.

Judith B. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	19 414	3 618

Balance Sheet
Cash Bank In Hand	1 364	1 985
Cash Bank On Hand		1 985	2 669
Current Assets	27 961	15 401	14 009	18 266	17 382	15 376	39 491	34 770	38 081
Debtors	17 097	7 416	5 340
Intangible Fixed Assets	50 000	50 000
Net Assets Liabilities		3 618	13 391	17 407	-8 239	-14 925	-19 271	-9 631	-3 604
Net Assets Liabilities Including Pension Asset Liability	19 414	3 618
Property Plant Equipment		57 946	52 697
Stocks Inventory	9 500	6 000
Tangible Fixed Assets	60 726	57 946
Total Inventories		6 000	6 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 412	3 616
Shareholder Funds	19 414	3 618

Other Financial Data
Accrued Liabilities		1 361	2 204
Accumulated Depreciation Impairment Property Plant Equipment		35 136	40 742
Average Number Employees During Period			8	6	5	5	6	1
Bank Borrowings Overdrafts		7 068	12 871
Corporation Tax Payable			509
Creditors		5 305	1 369	1 286	121 112	122 414	50 000	41 667	31 867
Creditors Due After One Year	860	5 305
Creditors Due Within One Year	118 413	109 858
Finance Lease Liabilities Present Value Total		5 305	1 369
Fixed Assets	110 726	107 946	102 697	99 860	95 491	92 113	89 410	89 205	86 310
Increase From Depreciation Charge For Year Property Plant Equipment			5 606
Intangible Assets		50 000	50 000
Intangible Assets Gross Cost		50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Merchandise		6 000	6 000
Net Current Assets Liabilities	-90 452	-94 457	-87 937	-81 167	-103 730	-107 038	-58 681	-57 169	-58 047
Number Shares Allotted		2
Other Creditors		-4	10
Par Value Share		1
Prepayments Accrued Income		56	75
Property Plant Equipment Gross Cost		93 082	93 439
Provisions For Liabilities Balance Sheet Subtotal		4 566	4 566
Provisions For Liabilities Charges		4 566
Recoverable Value-added Tax		4 860	2 765
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 423
Tangible Fixed Assets Cost Or Valuation	89 659	93 082
Tangible Fixed Assets Depreciation	28 933	35 136
Tangible Fixed Assets Depreciation Charged In Period		6 203
Total Additions Including From Business Combinations Property Plant Equipment			357
Total Assets Less Current Liabilities	20 274	13 489	14 760	18 693	-8 239	-14 925	30 729	32 036	28 263
Trade Creditors Trade Payables		17 950	11 407
Trade Debtors Trade Receivables		2 500	2 500