Seafood Products Limited in Farnham, GU9 7EN

Description

Data updated on: 01-11-2023

This business referred to as Seafood Products was founded on 1987-09-24 as a Private Limited Company. This firm's registered office can be reached at Farnham on The Little House 88a, West Street. Should you want to contact the firm by post, its zip code is GU9 7EN. The company registration number for Seafood Products Limited is 02168917. The Seafood Products Limited company was known under three different company names before it adapted the current name. The firm first started under the name of of Skala Seafood Company to be changed to Anglo Pp Trading on 1996-12-24. The third registered name was current name until 1994. This firm's principal business activity number is 46380: Wholesale of other food, including fish, crustaceans and molluscs. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on September 24, 2023.

As stated, the following business was created in 1987-09-24 and has so far been governed by seventeen directors, out of whom two (Harald S. and Botholf S.) are still listed as current directors. In order to provide support to the directors, the business has been utilizing the skillset of Valerie C. as a secretary since June 2020.

Previous company's names
Seafood Products Limited 1996-12-24
Skala Seafood Company Limited 1996-10-03
Anglo Pp Trading Co Ltd 1994-03-02
Skaarfish Limited 1987-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	605 383	850 836

Balance Sheet
Cash Bank On Hand		159 523	381 157	773 968	1 004 141	1 075 994	659 858	416 673	342 805
Current Assets	2 485 762	2 791 446	3 349 667	2 904 795	4 162 478	3 983 693	3 001 805	2 712 196	3 728 992
Debtors	1 372 599	1 968 878	2 724 479	1 944 615	2 753 058	2 680 533	2 146 054	2 125 949	3 374 732
Net Assets Liabilities		850 835	814 738	1 207 727	1 362 642	1 756 723	1 938 725	1 671 180	1 693 205
Other Debtors	211 963	288 667	436 987	395 817	314 967	266 176	211 113	307 674	299 252
Property Plant Equipment		106 363	228 006	195 785	313 909	334 387	267 414	153 893	158 417
Total Inventories		663 046	244 031	186 212	405 279	227 166	195 893	169 574	11 455
Cash Bank In Hand	485 155	159 522
Stocks Inventory	628 008	663 046
Tangible Fixed Assets	98 712	106 363
Trade Debtors	1 160 636	1 680 211

Capital & Reserves
Called Up Share Capital	750 000	750 000
Profit Loss Account Reserve	-344 617	-99 164
Shareholder Funds	605 383	850 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		87 730	113 743	107 961	148 452	171 660	240 062	207 376	179 688
Administrative Expenses	492 894	686 285	1 117 159	806 836	890 006	879 491	926 943	857 633	836 046
Average Number Employees During Period					9	9	9	9	8
Corporation Tax Payable		12 785	16 331
Corporation Tax Recoverable			2 180
Cost Sales	14 832 046	12 325 244	18 554 922	13 743 488	14 088 937	21 490 805	23 381 044	24 414 817	32 269 924
Creditors		26 483	27 398	21 747	84 556	111 037	88 472	19 069	2 318 134
Fixed Assets	224 742	232 393	354 382	322 161	440 285	460 763	393 790	280 269	284 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 500	26 500
Gross Profit Loss	1 164 209	975 906	1 084 524	1 287 886	1 107 995	1 411 167	1 054 002	470 654	840 904
Increase From Depreciation Charge For Year Property Plant Equipment			47 934	37 155	52 935	60 187		47 142	33 659
Interest Payable Similar Charges Finance Costs		52 887	76 409	64 949	49 940	39 112	9 113	4 933	7 812
Investments Fixed Assets	126 030	126 030	126 376	126 376	126 376	126 376	126 376	126 376	126 376
Net Current Assets Liabilities	412 542	644 926	487 754	930 407	1 031 653	1 432 147	1 650 511	1 428 847	1 410 858
Number Shares Issued Fully Paid			150 000	150 000
Operating Profit Loss	671 315	289 621	9 655	484 050	217 989	531 676	232 861	-316 938	4 858
Other Creditors		26 483	27 398	21 747	84 556	111 037	26 487	122 291	258 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 921	42 937	12 445	36 979
Other Disposals Property Plant Equipment			34 825	105 152	54 494	133 882
Other Interest Receivable Similar Income Finance Income		10 899	30 448	30 238	30 553	1 870	4 799	1 498	10 565
Other Investments Other Than Loans					126 376	126 376	126 376	126 376	126 376
Other Operating Income Format1			42 290	3 000			105 802	70 041
Other Taxation Social Security Payable		21 570	18 446	53 225	59 990	125 643	76 384	44 371	21 861
Par Value Share		1	1	1
Profit Loss		245 452	-36 097	392 989	154 915	394 081	182 002	-267 545	22 025
Profit Loss On Ordinary Activities Before Tax	376 928	247 633	-36 306	449 339	198 602	494 434	228 547	-320 373	7 611
Property Plant Equipment Gross Cost		194 093	341 749	303 746	462 361	506 047	507 476	361 269	338 105
Provisions For Liabilities Balance Sheet Subtotal				23 094	24 740	25 150	17 104	18 867	2 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 180	-209	56 350	43 687	100 353	46 545	-52 828	-14 414
Total Additions Including From Business Combinations Property Plant Equipment			182 481	67 150	213 109	177 568		8 588	38 183
Total Assets Less Current Liabilities	637 284	877 319	842 136	1 252 568	1 471 938	1 892 910	2 044 301	1 709 116	1 695 651
Trade Creditors Trade Payables		1 199 569	1 796 565	1 133 225	2 116 056	1 803 333	1 225 858	1 109 773	2 018 863
Trade Debtors Trade Receivables		1 614 254	2 287 492	1 548 798	2 438 091	275 247	1 619 186	1 462 797	3 075 480
Turnover Revenue		13 367 960	19 639 446	15 031 374	15 196 932	22 901 972	24 435 046	24 885 471	33 110 828
Amount Specific Advance Or Credit Directors						6 620		61 779	366
Amount Specific Advance Or Credit Made In Period Directors								61 779
Amount Specific Advance Or Credit Repaid In Period Directors							6 620		62 145
Depreciation Expense Property Plant Equipment							70 883	47 142	33 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment								79 828	61 347
Disposals Property Plant Equipment								154 795	61 347
Finance Lease Liabilities Present Value Total							88 472	19 069	19 069
Total Fees To Auditors	7 500
Director Remuneration Benefits Excluding Payments To Third Parties	155 437	155 279
Creditors Due After One Year	31 901	26 483
Creditors Due Within One Year	2 073 220	2 146 520
Depreciation Tangible Fixed Assets Expense	37 637	26 403
Interest Payable Similar Charges	306 095	52 887
Interest Receivable On Short-term Investments Loans Deposits	49	8
Net Assets Liability Excluding Pension Asset Liability	605 383	850 836
Number Shares Allotted		150 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	31 901	26 483
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 418	5 418
Other Creditors Due Within One Year	757 534	907 178
Other Interest Receivable	11 659	10 891
Other Interest Receivable Similar Income	11 708	10 899
Other Operating Leases Expiring Between Two Five Years	-26 500	-26 500
Other Reserves	200 000	200 000
Other Taxation Social Security Within One Year	22 628	34 355
Pensions Costs Defined Contribution Schemes	2 693	2 693
Profit Loss For Period	374 586	245 453
Share Capital Allotted Called Up Paid	150 000	150 000
Tangible Fixed Assets Additions		37 826
Tangible Fixed Assets Cost Or Valuation	207 648	194 092
Tangible Fixed Assets Depreciation	108 937	87 729
Tangible Fixed Assets Depreciation Charged In Period		26 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 611
Tangible Fixed Assets Disposals		51 382
Tax On Profit Or Loss On Ordinary Activities	2 342	2 180
Total U K Foreign Current Tax After Adjustments Relief	2 342	2 180
Trade Creditors Within One Year	1 287 640	1 199 569
Turnover Gross Operating Revenue	15 996 255	13 301 150
U K Current Corporation Tax On Income For Period	2 342	2 180